|
Gross Margin
|
88.97% | 54.04% | 54.76% | 55.74% | 57.03% | 52.64% | 50.33% | 47.75% | 60.97% | 54.82% | 49.52% | 46.21% | 51.87% | 61.21% | 67.54% | 69.14% | 67.86% |
|
EBT Margin
|
-3.80% | 6.12% | 9.33% | 8.01% | 22.00% | 2.97% | 2.90% | -2.85% | -1.92% | -12.88% | -25.01% | -38.44% | -30.95% | -27.54% | -9.45% | -8.78% | -3.37% |
|
EBIT Margin
|
-4.74% | 6.27% | 8.90% | 8.37% | 21.90% | 2.39% | 2.39% | -3.38% | -2.63% | -14.13% | -25.42% | -35.81% | -27.45% | -24.16% | -8.91% | -3.79% | 2.12% |
|
EBITDA Margin
|
-4.74% | 6.27% | 8.90% | 8.37% | 21.90% | 2.32% | -0.38% | -3.44% | -2.63% | -14.13% | -25.42% | -35.81% | -27.45% | -24.16% | -10.51% | -9.09% | -3.46% |
|
Operating Margin
|
-4.74% | 6.27% | 8.90% | 8.37% | 21.90% | 2.39% | 2.39% | -3.38% | -2.63% | -14.13% | -25.42% | -35.81% | -27.45% | -24.16% | -8.91% | -3.79% | 2.12% |
|
Net Margin
|
-3.87% | 6.12% | 9.26% | 80.68% | 12.95% | 0.46% | 1.19% | -2.45% | -1.87% | -35.25% | -25.18% | -38.63% | -31.10% | -27.48% | -9.83% | -9.28% | -3.81% |
|
FCF Margin
|
| 2.27% | 9.31% | 8.05% | 24.26% | 9.38% | 9.49% | 8.92% | 7.75% | 3.22% | -11.48% | -29.07% | -8.06% | 2.24% | 4.96% | 8.88% | 7.34% |
|
Inventory Average
|
2.10M | 2.24M | 2.14M | 1.34M | 0.55M | | | 0.61M | | | | | | | | | |
|
Assets Average
|
21.89M | 22.78M | 25.15M | 78.66M | 141.67M | | | 304.54M | | | 411.78M | 623.50M | 689.52M | 794.34M | 876.04M | 798.89M | 719.58M |
|
Equity Average
|
10.25M | 11.16M | 14.58M | 67.16M | 127.74M | 207.61M | 275.19M | 273.76M | 281.95M | 253.69M | 234.08M | 220.06M | 175.62M | 171.44M | 141.14M | 100.93M | 112.08M |
|
Invested Capital
|
9.03M | 13.30M | 15.86M | 118.45M | 137.03M | 278.18M | 272.21M | 275.31M | 288.60M | 218.77M | 465.43M | 482.27M | 468.94M | 629.82M | 162.84M | 101.96M | 133.80M |
|
Asset Utilization Ratio
|
2.95 | 2.78 | 2.79 | 1.09 | 0.76 | | | 0.69 | | | 0.86 | 0.72 | 0.77 | 0.80 | 0.85 | 0.91 | 0.99 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | -2.43 | -0.69 | 0.53 |
|
Debt to Equity
|
| | | | | | | | | | 0.87 | 1.53 | 1.92 | | 2.95 | 2.08 | 1.24 |
|
Debt Ratio
|
| | | | | | | | | | 0.40 | 0.42 | 0.45 | | 0.35 | 0.28 | 0.22 |
|
Equity Ratio
|
0.41 | 0.56 | 0.60 | 0.91 | 0.90 | | 0.92 | 0.88 | | 0.79 | 0.46 | 0.27 | 0.24 | 0.20 | 0.12 | 0.13 | 0.18 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | -2.43 | -0.69 | 0.53 |
|
Enterprise Value
|
19.20M | 73.48M | 157.05M | 267.68M | 439.89M | 890.77M | 577.79M | 727.02M | 1,386.73M | 1,687.13M | 1,655.64M | 1,272.30M | 3,366.15M | 1,389.89M | 333.78M | 215.93M | 174.88M |
|
Market Capitalization
|
35.58M | 91.54M | 175.45M | 292.05M | 492.15M | 949.93M | 754.89M | 889.87M | 1,386.73M | 1,718.83M | 1,932.22M | 1,420.07M | 3,486.86M | 1,489.79M | 471.41M | 333.24M | 263.39M |
|
Return on Sales
|
-0.04% | 0.06% | 0.09% | 0.81% | 0.13% | 0.00% | 0.01% | -0.02% | -0.02% | -0.35% | -0.25% | -0.39% | -0.31% | -0.27% | -0.10% | -0.09% | -0.04% |
|
Return on Capital Employed
|
-0.33% | 0.31% | 0.43% | 0.11% | 0.18% | | | -0.03% | | | -0.27% | -0.32% | -0.26% | -0.26% | -0.10% | -0.04% | 0.03% |
|
Return on Invested Capital
|
| 0.36% | 0.42% | | 0.11% | 0.01% | 0.01% | -0.02% | -0.02% | | | | | -0.28% | | | |
|
Return on Assets
|
-0.11% | 0.17% | 0.26% | 0.88% | 0.10% | | | -0.02% | | | -0.22% | -0.28% | -0.24% | -0.22% | -0.08% | -0.08% | -0.04% |
|
Return on Equity
|
-0.24% | 0.35% | 0.45% | 1.03% | 0.11% | 0.00% | 0.01% | -0.02% | -0.02% | -0.41% | -0.38% | -0.78% | -0.94% | -1.02% | -0.52% | -0.67% | -0.24% |