|
Gross Margin
|
30.82% | 33.88% | 34.33% | 39.22% | 35.60% | 28.97% | 28.40% | 24.71% | 26.92% | 27.82% | 28.36% | 32.36% | 31.28% | 33.34% | 38.22% | 40.93% |
|
EBT Margin
|
-73.37% | -24.67% | -17.92% | 2.45% | 0.65% | -1.38% | -9.59% | -7.27% | -8.59% | -20.50% | -24.88% | -4.99% | -0.74% | 0.33% | 4.83% | 7.33% |
|
EBIT Margin
|
-73.52% | -24.87% | -24.12% | 1.99% | 1.03% | 0.47% | 3.26% | -4.08% | -6.96% | -19.51% | -24.27% | -5.21% | -1.29% | 0.31% | 5.28% | 7.38% |
|
EBITDA Margin
|
-73.52% | -18.08% | -15.71% | 12.66% | 13.92% | 9.25% | 9.20% | 1.54% | -2.66% | -18.61% | -22.61% | -4.38% | -0.76% | 1.38% | 7.14% | 10.72% |
|
Operating Margin
|
-73.52% | -24.87% | -24.12% | 1.99% | 1.03% | 0.47% | 3.26% | -4.08% | -6.96% | -19.51% | -24.27% | -5.21% | -1.29% | 0.31% | 5.28% | 7.38% |
|
Net Margin
|
-78.03% | -31.15% | -20.25% | 0.53% | 63.44% | -3.03% | -9.66% | -8.02% | -9.02% | -21.15% | -25.29% | -5.61% | -1.16% | 0.00% | 4.25% | 21.14% |
|
FCF Margin
|
-65.71% | -5.25% | -1.38% | 16.50% | 16.47% | -5.85% | 7.66% | -9.72% | 6.38% | -22.88% | -10.22% | 3.80% | -8.75% | -0.80% | 4.77% | 1.10% |
|
Inventory Average
|
| | 2.59M | 2.17M | 1.66M | 2.85M | 3.12M | 3.61M | 6.62M | 9.66M | 10.20M | 7.21M | 12.52M | 25.81M | 36.33M | 43.25M |
|
Assets Average
|
| | 34.61M | 34.90M | 53.67M | 72.95M | 79.98M | 76.19M | 149.77M | 207.69M | 182.20M | 209.35M | 246.65M | 272.62M | 312.59M | 358.71M |
|
Equity Average
|
| 24.47M | 23.89M | 22.52M | 38.56M | 53.52M | 54.17M | 39.75M | 83.58M | 128.56M | 106.32M | 124.80M | 154.11M | 160.85M | 173.31M | 216.39M |
|
Invested Capital
|
22.81M | 26.38M | 22.38M | 23.75M | 54.16M | 55.64M | 57.23M | 27.67M | 144.09M | 115.22M | 113.98M | 165.71M | 171.46M | 203.30M | 219.30M | 289.69M |
|
Asset Utilization Ratio
|
| | 0.84 | 1.03 | 0.79 | 0.80 | 0.97 | 1.33 | 0.88 | 0.70 | 0.90 | 0.80 | 0.83 | 0.89 | 0.86 | 0.84 |
|
Interest Coverage Ratio
|
-190.27 | -158.21 | -83.34 | 4.54 | 1.70 | 0.90 | 4.21 | -1.86 | -2.97 | -9.42 | -15.25 | -2.17 | -5.07 | 0.33 | 4.83 | 8.06 |
|
Debt to Equity
|
| 0.01 | 0.03 | 0.13 | 0.10 | 0.11 | 0.16 | 0.17 | 0.25 | 0.11 | 0.16 | 0.09 | 0.09 | 0.23 | 0.21 | 0.15 |
|
Debt Ratio
|
| 0.01 | 0.02 | 0.09 | 0.07 | 0.08 | 0.10 | 0.06 | 0.15 | 0.07 | 0.09 | 0.06 | 0.06 | 0.13 | 0.11 | 0.10 |
|
Equity Ratio
|
| 0.73 | 0.65 | 0.64 | 0.76 | 0.71 | 0.65 | 0.36 | 0.62 | 0.62 | 0.54 | 0.64 | 0.61 | 0.57 | 0.54 | 0.66 |
|
Times Interest Earned
|
-190.27 | -158.21 | -83.34 | 4.54 | 1.70 | 0.90 | 4.21 | -1.86 | -2.97 | -9.42 | -15.25 | -2.17 | -5.07 | 0.33 | 4.83 | 8.06 |
|
Enterprise Value
|
3.65M | 57.64M | 40.72M | 51.54M | 65.95M | 77.28M | 137.58M | 254.85M | 667.42M | 371.31M | 420.83M | 755.24M | 330.10M | 526.33M | 421.62M | 751.77M |
|
Market Capitalization
|
11.26M | 70.63M | 47.15M | 57.52M | 75.02M | 96.56M | 156.86M | 267.59M | 751.39M | 398.77M | 452.55M | 843.38M | 398.22M | 577.25M | 480.54M | 802.91M |
|
Return on Sales
|
-0.73% | -0.25% | -0.18% | 0.02% | 0.65% | -0.02% | -0.09% | -0.07% | -0.09% | -0.21% | -0.25% | -0.05% | -0.01% | 0.00% | 0.04% | 0.21% |
|
Return on Capital Employed
|
| | -0.28% | 0.03% | 0.01% | 0.00% | 0.05% | -0.11% | -0.14% | -0.20% | -0.33% | -0.06% | -0.02% | 0.00% | 0.07% | 0.08% |
|
Return on Invested Capital
|
| | | 0.03% | | | 0.04% | | -0.11% | | | | | 0.00% | 0.06% | |
|
Return on Assets
|
| | -0.15% | 0.02% | 0.51% | -0.01% | -0.09% | -0.10% | -0.08% | -0.14% | -0.22% | -0.04% | -0.01% | 0.00% | 0.04% | 0.18% |
|
Return on Equity
|
| -0.23% | -0.22% | 0.04% | 0.71% | -0.02% | -0.13% | -0.19% | -0.14% | -0.23% | -0.38% | -0.07% | -0.01% | 0.00% | 0.07% | 0.30% |