|
Gross Margin
|
| | 35.73% | 73.25% | 46.66% | -41.53% | 51.83% | 58.92% | 30.19% | 31.95% | 76.11% |
|
EBT Margin
|
| | 10.30% | 56.56% | 33.12% | -108.98% | 34.90% | 34.95% | 1.54% | 4.63% | 72.13% |
|
EBIT Margin
|
| | 10.90% | 56.03% | 33.01% | -105.40% | 29.66% | 41.21% | -1.66% | 7.38% | 69.99% |
|
EBITDA Margin
|
| | 10.90% | 56.03% | 33.01% | -105.40% | 29.66% | 41.21% | -1.66% | 7.38% | 69.99% |
|
Operating Margin
|
| | 10.90% | 56.03% | 33.01% | -105.40% | 29.66% | 41.21% | -1.66% | 7.38% | 69.99% |
|
Net Margin
|
| | 10.30% | 56.56% | 32.45% | -109.08% | 94.89% | -14.05% | 0.19% | 2.75% | 71.20% |
|
FCF Margin
|
| | 67.13% | 41.45% | 85.54% | 69,458.46% | -20,469.35% | 348.18% | 381.24% | 31,849.62% | -8,628.43% |
|
Inventory Average
|
| 0.53M | | | | | | | | | |
|
Assets Average
|
| 584.76M | | | | 1,480.08M | 1,662.11M | 1,859.41M | 2,038.48M | 2,330.68M | 2,863.20M |
|
Equity Average
|
| 461.80M | | | | | | | | | |
|
Invested Capital
|
455.68M | 668.84M | | | 1,253.05M | 3.56M | 4.68M | 35.77M | 7,700.18M | 67.04M | 231.81M |
|
Asset Utilization Ratio
|
| | | | | 0.13 | 0.14 | 0.15 | 0.13 | 0.13 | 0.18 |
|
Interest Coverage Ratio
|
| | -16.22 | -166.95 | -47.93 | 18.48 | -16.40 | 6.04 | 0.61 | 6.85 | -251.35 |
|
Debt to Equity
|
0.22 | 0.21 | | | 0.21 | | | | 0.46 | | |
|
Debt Ratio
|
0.17 | 0.17 | | | 0.16 | 0.17 | 0.21 | 0.32 | 0.29 | 0.43 | 0.43 |
|
Equity Ratio
|
0.77 | 0.81 | | | 0.77 | | | | 0.64 | | |
|
Times Interest Earned
|
| | -16.22 | -166.95 | -47.93 | 18.48 | -16.40 | 6.04 | 0.61 | 6.85 | -251.35 |
|
Enterprise Value
|
-2.64M | -19.40M | -20.41M | -20.75M | -103.94M | -227.19M | -106.49M | -100.88M | -75.16M | -100.11M | -67.00M |
|
Return on Sales
|
| | 0.10% | 0.57% | 0.33% | -1.09% | 0.35% | 0.36% | 0.03% | 0.02% | 0.71% |
|
Return on Capital Employed
|
| | | | | 0.03% | 0.04% | 0.04% | 0.02% | 0.03% | 0.09% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.99% |
|
Return on Assets
|
| | | | | 0.03% | 0.04% | 0.04% | 0.02% | 0.03% | 0.08% |