|
Gross Margin
|
| | 40.65% | | | | | | | | | | | | 19.83% | 5.26% | -30.26% | -22.71% | 5.61% | 27.07% | 12.45% | 14.52% | 21.57% | 14.72% | 38.80% | -8.06% | -0.30% | 15.00% | 2.26% |
|
EBT Margin
|
| | -15.70% | | | | | | | | | | | | -510.66% | -429.21% | -721.75% | -4,083.60% | -320.24% | -331.60% | -279.44% | 157.35% | -105.37% | -110.55% | -32.74% | -246.96% | -128.06% | -250.76% | -139.89% |
|
EBIT Margin
|
| | 51.52% | | | | | | | | | | | | -511.80% | -460.78% | -490.52% | -1,149.77% | -305.50% | -307.34% | -218.92% | 229.94% | -97.34% | -106.00% | -40.41% | -190.19% | -126.40% | -288.07% | -150.40% |
|
EBITDA Margin
|
| | -16.63% | | | | | | | 203.07% | | | | | -496.83% | -554.94% | -895.50% | -3,888.60% | -310.52% | -398.87% | -295.59% | 354.96% | -130.83% | -115.02% | -49.69% | -362.85% | -137.20% | -245.77% | -147.89% |
|
Operating Margin
|
| | 51.52% | | | | | | | | | | | | -511.80% | -460.78% | -490.52% | -1,149.77% | -305.50% | -307.34% | -218.92% | 229.94% | -97.34% | -106.00% | -40.41% | -190.19% | -126.40% | -288.07% | -150.40% |
|
Net Margin
|
| | -16.60% | | | | | | | | | | | | -510.66% | -427.68% | -719.68% | -4,088.70% | -320.24% | -332.20% | -279.43% | 157.35% | -20.38% | -17.72% | -22.67% | -76.73% | -26.62% | -14.16% | -7.32% |
|
FCF Margin
|
| | -14.79% | | | | | | | | | | | | -1,287.49% | -176.24% | -950.80% | -1,300.31% | -574.57% | -487.10% | -214.08% | 432.64% | -125.67% | -50.25% | -1.60% | -158.54% | -85.45% | -211.19% | -33.22% |
|
Inventory Average
|
| 29.72M | 26.39M | 24.35M | | | | | | | | 7.95M | | | | | | | 34.20M | 39.17M | 42.44M | 36.13M | 38.21M | 46.49M | 44.86M | 34.00M | 24.64M | 25.36M | 24.86M |
|
Assets Average
|
| | | 66.93M | 57.15M | 51.83M | 54.69M | | | 57.56M | 40.00M | 67.73M | 64.97M | 154.31M | | | | | 244.46M | 213.56M | 198.95M | 188.70M | 179.29M | 170.39M | 163.79M | 146.20M | 130.95M | 126.87M | 118.55M |
|
Equity Average
|
| -5.14M | -9.39M | -5.22M | 3.59M | 9.17M | 4.90M | | | -1.51M | 4.49M | 35.38M | 33.28M | 133.73M | | | | | 167.45M | 154.71M | 139.45M | 126.94M | 117.20M | 108.27M | 100.43M | 87.41M | 75.70M | 76.59M | 77.94M |
|
Invested Capital
|
43.33M | 41.27M | -3.45M | -2.55M | 25.80M | 8.14M | 19.85M | | 8.45M | 15.35M | 11.14M | 71.08M | 3.69M | 279.53M | | 239.76M | | 173.08M | 162.53M | 146.89M | 132.01M | 121.87M | 112.54M | 104.01M | 97.12M | 78.21M | 73.67M | 80.97M | 77.05M |
|
Asset Utilization Ratio
|
| | | | | 1.36 | 0.05 | | | 0.07 | | -0.03 | | | | | | | 0.04 | 0.05 | 0.08 | 0.06 | 0.08 | 0.11 | 0.18 | 0.25 | 0.28 | 0.24 | 0.16 |
|
Interest Coverage Ratio
|
| | -7.95 | | | | | | | | | | | | | | | | -194.84 | 0.01M | -149.17 | 12.96 | -72.81 | -90.19 | -191.77 | | -51.78 | -52.01 | -60.99 |
|
Debt to Equity
|
19.82 | -4.34 | -7.63 | -9.13 | 1.30 | 1.99 | 6.46 | | -6.19 | 13.11 | 0.41 | 0.16 | | 0.06 | | | | 0.00 | | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
|
Debt Ratio
|
| | 0.68 | 0.59 | 0.28 | 0.28 | 0.30 | | 0.44 | 0.25 | 0.14 | 0.09 | | 0.05 | | | | 0.00 | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|
Equity Ratio
|
| | -0.09 | -0.06 | 0.21 | 0.14 | 0.05 | | -0.07 | 0.02 | 0.35 | 0.56 | 0.21 | 0.91 | | 0.91 | | 0.64 | 0.74 | 0.71 | 0.69 | 0.66 | 0.65 | 0.62 | 0.61 | 0.59 | 0.57 | 0.64 | 0.68 |
|
Times Interest Earned
|
| | -7.95 | | | | | | | | | | | | | | | | -194.84 | 0.01M | -149.17 | 12.96 | -72.81 | -90.19 | -191.77 | | -51.78 | -52.01 | -60.99 |
|
Enterprise Value
|
-2.59M | -2.90M | -1.88M | -7.55M | 130.23M | 16.15M | 3.70M | -3.22M | -2.01M | -8.30M | 3.42M | 404.93M | -2.00M | 229.50M | 132.82M | 153.92M | 269.09M | -39.62M | 28.71M | 27.56M | 29.44M | 10.81M | 22.74M | 29.88M | 13.55M | 20.33M | 18.34M | 17.95M | 25.92M |
|
Market Capitalization
|
| | | | 137.79M | 18.49M | 5.00M | | 0.47M | 3.25M | 7.99M | 469.02M | | 491.16M | 132.82M | 337.02M | 269.09M | 114.95M | 120.65M | 88.05M | 74.29M | 43.84M | 43.23M | 45.93M | 36.07M | 33.03M | 26.97M | 23.92M | 30.34M |
|
Return on Sales
|
| | | | | | | | | | | | | | | | -7.62% | -12.54% | -10.76% | -9.84% | -7.55% | -4.42% | -2.56% | -1.30% | -0.40% | -0.29% | -0.30% | -0.33% | -0.35% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | -0.26% | -0.29% | -0.33% | -0.27% | -0.26% | -0.25% | -0.22% | -0.28% | -0.34% | -0.33% | -0.34% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | -0.33% | -0.29% | -0.37% | -0.44% | -0.40% | -0.40% |
|
Return on Assets
|
| | | | | | | | | | | | | | | | | | -0.47% | -0.54% | -0.58% | -0.24% | -0.20% | -0.14% | -0.07% | -0.07% | -0.08% | -0.08% | -0.05% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | -0.68% | -0.74% | -0.83% | -0.36% | -0.31% | -0.22% | -0.11% | -0.12% | -0.15% | -0.13% | -0.08% |