|
Gross Margin
|
-12.43% | 61.17% | 24.97% | 21.11% | 18.98% |
|
EBT Margin
|
-34.22% | 33.16% | -19.43% | -13.83% | -171.99% |
|
EBIT Margin
|
-34.02% | 33.15% | -18.18% | -14.18% | -168.58% |
|
EBITDA Margin
|
-29.47% | 20.89% | -18.12% | -15.38% | -171.36% |
|
Operating Margin
|
-34.02% | 33.15% | -18.18% | -14.18% | -168.58% |
|
Net Margin
|
-38.49% | 20.94% | -18.11% | -15.37% | -171.29% |
|
FCF Margin
|
-69.23% | -29.23% | -99.37% | -90.92% | -212.01% |
|
Inventory Average
|
| | | | 32.62M |
|
Assets Average
|
| | 649.19M | 645.40M | 1,098.62M |
|
Equity Average
|
| 216.99M | 303.21M | 325.45M | 304.58M |
|
Invested Capital
|
145.90M | 317.54M | 348.14M | 355.18M | 484.73M |
|
Asset Utilization Ratio
|
| | 0.51 | 0.57 | 0.32 |
|
Interest Coverage Ratio
|
-77.61 | 106.97 | -21.81 | -21.10 | |
|
Debt to Equity
|
| 0.10 | 0.13 | 0.07 | 0.75 |
|
Debt Ratio
|
| 0.05 | 0.06 | 0.04 | 0.13 |
|
Equity Ratio
|
| 0.45 | 0.49 | 0.52 | 0.18 |
|
Times Interest Earned
|
-77.61 | 106.97 | -21.81 | -21.10 | |
|
Enterprise Value
|
-44.75M | -297.59M | -255.16M | 951.53M | 980.80M |
|
Market Capitalization
|
| 75.75M | 37.16M | 1,097.26M | 1,461.61M |
|
Return on Sales
|
-0.38% | 0.21% | -0.18% | -0.15% | -1.71% |
|
Return on Capital Employed
|
| | | -0.10% | 393.50% |
|
Return on Invested Capital
|
| 0.36% | -0.17% | | -1.40% |
|
Return on Assets
|
| | -0.09% | -0.09% | -0.55% |
|
Return on Equity
|
| 0.38% | -0.20% | -0.17% | -1.97% |