|
Gross Margin
|
| 40.25% | 40.70% | 40.03% | 34.35% | 35.26% | 33.99% | 31.72% | 31.47% | 32.95% | 35.03% | 33.88% | 26.47% | 42.87% | 41.86% | 42.10% | 38.14% | 36.09% | 33.92% | 36.89% |
|
EBT Margin
|
| 0.38% | -10.12% | -6.64% | -6.35% | -389.91% | -67.83% | -21.23% | -21.29% | -20.68% | -15.89% | -10.58% | -11.72% | 1.94% | -1.49% | -1.37% | -6.34% | -8.67% | -15.26% | -1.19% |
|
EBIT Margin
|
| 0.97% | -9.23% | -5.23% | -5.66% | -24.06% | -25.37% | -20.69% | -20.79% | -20.62% | -14.86% | -6.95% | -10.21% | 4.02% | 1.10% | 1.13% | -2.07% | -6.04% | -13.31% | 0.51% |
|
EBITDA Margin
|
| 0.97% | -9.23% | -5.23% | -5.66% | -24.06% | -25.37% | -20.69% | -20.79% | -20.62% | -14.86% | -6.95% | -10.21% | 4.02% | 1.10% | 1.13% | -2.07% | -6.04% | -13.31% | 0.51% |
|
Operating Margin
|
| 0.97% | -9.23% | -5.23% | -5.66% | -24.06% | -25.37% | -20.69% | -20.79% | -20.62% | -14.86% | -6.95% | -10.21% | 4.02% | 1.10% | 1.13% | -2.07% | -6.04% | -13.31% | 0.51% |
|
Net Margin
|
| 0.31% | -10.19% | -6.74% | -6.41% | -390.10% | -67.93% | -21.33% | -21.40% | -20.75% | -15.95% | -10.64% | -11.73% | 1.89% | -1.54% | -1.42% | -6.36% | -8.72% | -15.30% | -1.23% |
|
FCF Margin
|
| -15.81% | -10.35% | -15.43% | -6.36% | -55.95% | -40.84% | -46.34% | -50.92% | -24.31% | -32.81% | -8.72% | 5.89% | 2.23% | 0.17% | -0.21% | 0.48% | -5.91% | -4.53% | 5.51% |
|
Inventory Average
|
| | | | | 23.36M | 26.22M | 33.76M | 59.06M | 90.05M | 106.31M | 100.55M | 73.92M | 53.42M | 47.59M | 47.50M | 46.43M | 46.57M | 49.54M | 50.80M |
|
Assets Average
|
| | | | | 149.46M | 203.17M | 201.30M | 216.72M | 235.68M | 255.51M | 252.31M | 237.70M | 231.48M | 228.53M | 231.77M | 230.52M | 225.14M | 224.07M | 223.83M |
|
Equity Average
|
| | | | | -168.72M | -29.19M | 122.02M | 105.20M | 88.68M | 75.36M | 64.38M | 52.98M | 48.52M | 51.34M | 52.86M | 51.53M | 46.84M | 39.92M | 54.92M |
|
Invested Capital
|
-102.01M | | | | -114.80M | -169.31M | 150.10M | 148.11M | 145.10M | 137.61M | 147.18M | 131.44M | 117.49M | 112.04M | 118.64M | 118.47M | 114.57M | 112.95M | 108.31M | 109.20M |
|
Asset Utilization Ratio
|
| | | | | 1.67 | 1.30 | 1.39 | 1.39 | 1.35 | 1.35 | 1.46 | 1.66 | 1.77 | 1.78 | 1.75 | 1.70 | 1.70 | 1.74 | 1.75 |
|
Interest Coverage Ratio
|
| 1.60 | -10.72 | -3.72 | -9.19 | -32.33 | -95.68 | -33.23 | -42.58 | -53.30 | -17.27 | -1.97 | -7.31 | 1.93 | 0.43 | 0.45 | -0.48 | -2.29 | -6.85 | 0.30 |
|
Debt to Equity
|
-0.13 | | | | -0.23 | -0.10 | 0.16 | 0.29 | 0.51 | 0.69 | 1.12 | 1.21 | 1.53 | 1.22 | 1.27 | 1.21 | 1.31 | 1.56 | 2.04 | 0.47 |
|
Debt Ratio
|
0.18 | | | | 0.40 | 0.09 | 0.11 | 0.16 | 0.22 | 0.23 | 0.29 | 0.30 | 0.30 | 0.27 | 0.29 | 0.28 | 0.29 | 0.31 | 0.32 | 0.16 |
|
Equity Ratio
|
-1.42 | | | | -1.72 | -0.89 | 0.67 | 0.55 | 0.43 | 0.33 | 0.26 | 0.25 | 0.20 | 0.22 | 0.23 | 0.23 | 0.22 | 0.20 | 0.16 | 0.33 |
|
Times Interest Earned
|
| 1.60 | -10.72 | -3.72 | -9.19 | -32.33 | -95.68 | -33.23 | -42.58 | -53.30 | -17.27 | -1.97 | -7.31 | 1.93 | 0.43 | 0.45 | -0.48 | -2.29 | -6.85 | 0.30 |
|
Enterprise Value
|
93.75M | | | | 135.95M | -253.14M | 2.72M | 12.93M | 31.15M | 31.57M | 27.31M | 29.84M | 19.32M | 30.46M | 27.30M | 31.39M | 29.51M | 29.11M | 21.25M | 16.72M |
|
Return on Sales
|
| 0.00% | -0.10% | -0.07% | -0.06% | -3.90% | -0.68% | -0.21% | -0.21% | -0.21% | -0.16% | -0.11% | -0.12% | 0.02% | -0.02% | -0.01% | -0.06% | -0.09% | -0.15% | -0.01% |
|
Return on Capital Employed
|
| | | | | -0.26% | -0.24% | -0.37% | -0.44% | -0.46% | -0.39% | -0.32% | -0.33% | -0.21% | -0.11% | -0.04% | 0.02% | -0.04% | -0.13% | -0.14% |
|
Return on Invested Capital
|
| | | | | 0.20% | 4.16% | -0.35% | -0.46% | -0.49% | -0.47% | -0.41% | -0.40% | -0.25% | -0.12% | -0.05% | 0.03% | -0.05% | -0.17% | -0.18% |
|
Return on Assets
|
| | | | | -1.81% | -1.53% | -1.60% | -1.56% | -0.42% | -0.27% | -0.25% | -0.24% | -0.16% | -0.11% | -0.06% | -0.03% | -0.08% | -0.14% | -0.14% |
|
Return on Equity
|
| | | | | 1.61% | 10.64% | -2.64% | -3.21% | -1.11% | -0.90% | -0.97% | -1.07% | -0.77% | -0.47% | -0.28% | -0.15% | -0.37% | -0.76% | -0.55% |