|
Gross Margin
|
| 77.93% | 32.03% | 43.11% | 27.43% | 44.63% | 34.74% | 45.64% | 28.12% | 31.78% | 12.12% | 0.49% | 0.52% | 6.82% | 8.21% | 6.70% | 2.91% | 1.56% | 21.53% | 11.60% | 8.80% | 11.96% | 13.77% | 24.76% | 24.87% | 24.38% | 24.87% |
|
EBT Margin
|
| 50.12% | -204.34% | -339.09% | -78.56% | -35.22% | -51.51% | -38.00% | -69.41% | -71.77% | -86.35% | -559.74% | -85.14% | -65.37% | -75.54% | -67.18% | -257.00% | -283.63% | -49.89% | -126.02% | -69.88% | -63.26% | -51.10% | -74.54% | -75.11% | -44.83% | 39.19% |
|
EBIT Margin
|
| 51.64% | -203.16% | -337.12% | -78.34% | -35.58% | -51.27% | -37.82% | -66.74% | -69.61% | -84.34% | -558.08% | -84.80% | -64.95% | -74.85% | -63.94% | -253.02% | -278.31% | -45.64% | -116.52% | -61.02% | -54.32% | -46.85% | -26.09% | -23.87% | -34.70% | -40.76% |
|
EBITDA Margin
|
| 51.64% | -203.16% | -337.12% | -78.34% | -35.58% | -51.27% | -37.82% | -69.41% | -69.61% | -60.16% | -35.95% | -75.46% | -84.97% | -83.62% | -45.00% | -238.99% | -350.58% | -79.45% | -128.79% | -90.61% | -104.80% | -48.97% | -74.56% | -75.17% | -44.86% | 39.23% |
|
Operating Margin
|
| 51.64% | -203.16% | -337.12% | -78.34% | -35.58% | -51.27% | -37.82% | -66.74% | -69.61% | -84.34% | -558.08% | -84.80% | -64.95% | -74.85% | -63.94% | -253.02% | -278.31% | -45.64% | -116.52% | -61.02% | -54.32% | -46.85% | -26.09% | -23.87% | -34.70% | -40.76% |
|
Net Margin
|
| 50.12% | -204.34% | -339.09% | -78.56% | -35.22% | -51.51% | -38.00% | -69.41% | -71.77% | -86.35% | -559.74% | -85.14% | -65.37% | -75.54% | -67.18% | -253.82% | -100.79% | -13.53% | -3.14% | -12.47% | -44.79% | -48.96% | -74.54% | -75.11% | -44.83% | 36.94% |
|
FCF Margin
|
| 166.75% | | -157.60% | -41.56% | -19.10% | -20.79% | -20.83% | -44.15% | -51.42% | -44.47% | -52.19% | -33.44% | -5.84% | -40.76% | -19.21% | -16.71% | -37.41% | -16.15% | 9.02% | -18.49% | -16.37% | -12.02% | -3.50% | -41.24% | -35.00% | -13.57% |
|
Inventory Average
|
| | | | | | | | | | | | 0.46M | | | 0.17M | 0.02M | 0.04M | 0.06M | 0.15M | 0.11M | | | | | | |
|
Assets Average
|
| | | | 4.39M | | | 10.16M | 13.87M | 14.54M | 21.45M | 32.35M | 59.72M | | | 102.99M | 94.30M | 73.59M | 59.60M | 53.90M | 49.60M | 45.37M | 34.91M | 26.64M | 27.24M | 26.80M | 25.44M |
|
Equity Average
|
| | | | 3.73M | | | 6.69M | 8.90M | 9.44M | 16.17M | 24.40M | 46.28M | | | 76.78M | 64.50M | 41.49M | 27.32M | 20.17M | 13.69M | 8.43M | 4.33M | 2.09M | 4.06M | 7.27M | 11.95M |
|
Invested Capital
|
0.04M | | | 3.92M | 3.54M | | 6.49M | 7.75M | 10.09M | 8.84M | 23.62M | 25.51M | 67.63M | | 84.36M | 84.20M | 57.07M | 34.03M | 27.92M | 18.00M | 14.74M | 9.06M | 5.73M | 3.82M | 9.01M | 9.31M | 18.30M |
|
Asset Utilization Ratio
|
| | | | 0.39 | | | 0.71 | 0.63 | 0.70 | 0.55 | 0.47 | 0.37 | | | 0.45 | 0.54 | 0.66 | 0.77 | 0.72 | 0.67 | 0.72 | 0.90 | 1.15 | 1.10 | 1.07 | 1.09 |
|
Interest Coverage Ratio
|
| 33.88 | -172.21 | -170.46 | -366.88 | -124.33 | -185.09 | -203.03 | -24.87 | -31.28 | -41.85 | -336.83 | -181.52 | -112.81 | -77.82 | -24.36 | -89.02 | -36.41 | -6.37 | -12.89 | -6.53 | -126.71 | -2.84 | -1.99 | -0.21 | -3.16 | -20.71 |
|
Debt to Equity
|
5.54 | | | 0.03 | | | 0.16 | 0.14 | 0.10 | 0.12 | 0.02 | 0.23 | 0.08 | | 0.25 | 0.26 | 0.25 | 0.36 | 0.44 | 0.12 | 0.83 | 0.62 | 0.90 | 2.36 | 0.30 | 0.24 | 0.12 |
|
Debt Ratio
|
0.78 | | | 0.02 | | | 0.12 | 0.08 | 0.07 | 0.07 | 0.02 | 0.16 | 0.07 | | 0.19 | 0.19 | 0.16 | 0.17 | 0.19 | 0.04 | 0.20 | 0.08 | 0.10 | 0.10 | 0.07 | 0.07 | 0.08 |
|
Equity Ratio
|
0.14 | | | 0.87 | 0.83 | | 0.74 | 0.61 | 0.67 | 0.63 | 0.81 | 0.71 | 0.80 | | 0.76 | 0.73 | 0.62 | 0.48 | 0.43 | 0.31 | 0.24 | 0.13 | 0.11 | 0.04 | 0.25 | 0.29 | 0.65 |
|
Times Interest Earned
|
| 33.88 | -172.21 | -170.46 | -366.88 | -124.33 | -185.09 | -203.03 | -24.87 | -31.28 | -41.85 | -336.83 | -181.52 | -112.81 | -77.82 | -24.36 | -89.02 | -36.41 | -6.37 | -12.89 | -6.53 | -126.71 | -2.84 | -1.99 | -0.21 | -3.16 | -20.71 |
|
Enterprise Value
|
-0.08M | | | -1.88M | -1.57M | 215.66M | 226.48M | 230.62M | 416.50M | 952.60M | 680.10M | 2,457.58M | 670.87M | 492.19M | 403.94M | 371.54M | 48.29M | 25.73M | 24.33M | 18.06M | 13.14M | 5.98M | 7.83M | 40.03M | 5.50M | 36.09M | 33.97M |
|
Market Capitalization
|
| | | | | 215.66M | 228.89M | 235.82M | 423.83M | 958.32M | 682.83M | 2,460.31M | 674.73M | 492.19M | 408.83M | 372.95M | 52.11M | 27.53M | 24.92M | 18.31M | 14.65M | 7.10M | 8.27M | 41.02M | 7.29M | 36.85M | 35.08M |
|
Return on Sales
|
| | | | -1.08% | -0.81% | -0.62% | -0.47% | -0.50% | -0.58% | -0.68% | -2.65% | -2.11% | -1.70% | -1.51% | -0.72% | -1.19% | -1.28% | -1.19% | -1.15% | -0.33% | -0.18% | -0.15% | -0.32% | -0.48% | -0.48% | -0.41% |
|
Return on Capital Employed
|
| | | | -0.50% | | | -0.54% | -0.43% | -0.55% | -0.48% | -1.46% | -0.94% | | | -0.41% | -0.82% | -1.51% | -1.96% | -2.98% | -2.47% | -2.70% | -1.87% | -8.66% | -1.66% | -1.05% | -0.50% |
|
Return on Assets
|
| | | | -0.42% | | | -0.34% | -0.31% | -0.41% | -0.38% | -1.24% | -0.77% | | | -0.33% | -0.64% | -0.84% | -0.91% | -0.83% | -0.22% | -0.13% | -0.13% | -0.37% | -0.52% | -0.51% | -0.45% |
|
Return on Equity
|
| | | | -0.49% | | | -0.51% | -0.49% | -0.63% | -0.50% | -1.64% | -1.00% | | | -0.44% | -0.94% | -1.49% | -1.99% | -2.22% | -0.80% | -0.70% | -1.06% | -4.71% | -3.50% | -1.89% | -0.95% |