|
Gross Margin
|
76.75% | 85.91% | 84.54% | 83.18% | 76.64% | 79.53% | 81.87% |
|
EBT Margin
|
-27.90% | 10.31% | -16.28% | -42.53% | -50.28% | -26.10% | 6.49% |
|
EBIT Margin
|
-16.83% | 14.13% | -10.44% | -42.60% | -53.16% | -30.93% | 2.61% |
|
EBITDA Margin
|
-27.94% | 10.17% | -16.42% | -33.26% | -53.16% | -30.93% | 2.61% |
|
Operating Margin
|
-16.83% | 14.13% | -10.44% | -42.60% | -53.16% | -30.93% | 2.61% |
|
Net Margin
|
-44.60% | 5.77% | -16.42% | -33.26% | -48.99% | -26.15% | 5.49% |
|
FCF Margin
|
-55.17% | 11.72% | 8.16% | -23.88% | -34.51% | -8.76% | 11.00% |
|
Inventory Average
|
| 1.06M | 1.73M | 2.12M | 3.00M | 5.96M | 8.04M |
|
Assets Average
|
| 71.08M | 279.54M | 450.95M | 454.95M | 450.33M | 492.29M |
|
Equity Average
|
| 14.27M | 250.40M | 413.72M | 405.44M | 395.21M | 423.55M |
|
Invested Capital
|
-32.07M | 110.23M | 415.69M | 411.74M | 399.15M | 391.27M | 465.86M |
|
Asset Utilization Ratio
|
| 0.73 | 0.22 | 0.21 | 0.30 | 0.49 | 0.67 |
|
Interest Coverage Ratio
|
-1.69 | 1.60 | -2.48 | -0.04M | -0.00M | -0.01M | 15.03 |
|
Debt to Equity
|
-0.43 | 0.30 | | | | | 0.02 |
|
Debt Ratio
|
1.09 | 0.21 | | | | | 0.02 |
|
Equity Ratio
|
-2.52 | 0.71 | 0.95 | 0.89 | 0.89 | 0.86 | 0.86 |
|
Times Interest Earned
|
-1.69 | 1.60 | -2.48 | -0.04M | -0.00M | -0.01M | 15.03 |
|
Enterprise Value
|
-4.48M | 487.99M | 927.19M | 754.99M | 361.69M | 337.63M | 453.26M |
|
Market Capitalization
|
| 586.84M | 1,337.04M | 1,084.63M | 620.32M | 580.73M | 746.39M |
|
Return on Sales
|
-0.28% | 0.10% | -0.16% | -0.33% | -0.49% | -0.26% | 0.05% |
|
Return on Capital Employed
|
| 0.13% | -0.03% | -0.09% | -0.17% | -0.17% | 0.02% |
|
Return on Invested Capital
|
| 0.18% | | -0.08% | -0.18% | | 0.02% |
|
Return on Assets
|
| 0.07% | -0.04% | -0.07% | -0.15% | -0.13% | 0.04% |
|
Return on Equity
|
| 0.37% | -0.04% | -0.08% | -0.17% | -0.15% | 0.04% |