|
Gross Margin
|
| | | | | 71.44% | 71.76% | 81.30% | 59.80% | 75.04% | 72.52% | 64.63% | 59.91% | 56.69% | 56.93% | 54.31% | 61.05% | 57.43% | 60.21% | 62.60% | 70.89% | 70.19% | 69.15% | 63.56% | 68.26% | 70.35% | 68.92% | 66.67% | 68.09% | 65.31% | 66.47% |
|
EBT Margin
|
| | | | | -1,635.40% | -206.07% | -75.26% | -185.58% | -270.65% | -65.04% | -538.68% | 52.39% | -59.74% | -72.80% | -52.42% | -51.62% | -63.08% | -59.78% | -30.03% | -35.40% | -36.71% | -33.79% | -19.22% | -22.01% | -16.90% | -31.16% | -8.04% | -27.47% | -24.63% | -22.58% |
|
EBIT Margin
|
| | | | | -1,557.64% | -190.92% | -64.50% | -165.73% | -241.95% | -49.60% | -524.98% | 65.57% | -58.60% | -71.63% | -52.02% | -45.56% | -57.44% | -52.80% | -24.37% | -28.86% | -30.64% | -26.87% | -14.16% | -15.04% | -11.51% | -25.33% | -2.93% | -22.14% | -14.71% | -16.67% |
|
EBITDA Margin
|
| | | | | -1,623.32% | -205.12% | -74.67% | -185.94% | -273.26% | -64.97% | -537.96% | 52.29% | -59.78% | -72.85% | -52.45% | -51.92% | -63.32% | -60.41% | -30.09% | -35.64% | -36.87% | -34.11% | -19.10% | -22.31% | -17.03% | -31.53% | -8.88% | -27.47% | -24.36% | -22.15% |
|
Operating Margin
|
| | | | | -1,557.64% | -190.92% | -64.50% | -165.73% | -241.95% | -49.60% | -524.98% | 65.57% | -58.60% | -71.63% | -52.02% | -45.56% | -57.44% | -52.80% | -24.37% | -28.86% | -30.64% | -26.87% | -14.16% | -15.04% | -11.51% | -25.33% | -2.93% | -22.14% | -14.71% | -16.67% |
|
Net Margin
|
| | | | | -1,625.57% | -204.94% | -74.60% | -188.02% | -270.63% | -64.88% | -537.95% | 52.29% | -59.78% | -72.85% | -52.45% | -51.61% | -63.16% | -59.81% | -30.16% | -35.45% | -36.76% | -33.83% | -19.40% | -22.09% | -16.96% | -31.38% | -8.60% | -27.57% | -24.70% | -22.82% |
|
FCF Margin
|
| | | | | -1,504.80% | -195.50% | -87.75% | -275.17% | -185.41% | -80.92% | -12.38% | -69.85% | 60.27% | -120.34% | -26.09% | -113.39% | -56.63% | -51.45% | -21.99% | -50.03% | -27.39% | -2.87% | 1.08% | -18.80% | -10.85% | -11.16% | 4.92% | -25.06% | -38.00% | -23.01% |
|
Inventory Average
|
| | | | | 7.05M | 10.78M | 8.22M | 9.47M | 11.44M | 7.61M | 4.11M | 3.06M | 3.06M | 3.58M | 2.79M | 2.69M | 7.95M | 16.93M | 20.21M | 21.14M | 21.64M | 18.74M | 14.31M | 11.27M | 12.46M | 14.14M | 13.53M | 11.09M | 18.24M | 29.66M |
|
Assets Average
|
| 124.66M | 152.66M | 177.61M | 196.39M | 211.85M | 192.72M | 211.55M | 227.30M | 204.35M | 205.16M | 212.42M | 183.13M | 198.53M | 227.54M | 236.35M | 239.07M | 215.79M | 201.82M | 185.35M | 169.11M | 164.61M | 168.48M | 178.48M | 207.59M | 229.97M | 231.69M | 231.09M | 222.97M | 221.08M | 223.90M |
|
Equity Average
|
| 44.96M | 66.45M | 89.67M | 79.87M | 58.27M | 29.11M | 48.25M | 71.03M | 53.10M | 39.35M | -18.93M | -24.83M | 64.71M | 101.77M | 89.64M | 74.56M | 57.05M | 38.04M | 23.86M | 12.72M | -0.01M | -13.17M | -20.03M | -1.12M | 18.88M | 12.60M | 5.71M | -0.54M | -12.63M | -23.71M |
|
Invested Capital
|
92.58M | 86.73M | 146.07M | 134.58M | 154.48M | 120.31M | 96.17M | 120.66M | 136.45M | 117.77M | 168.05M | -34.86M | 61.59M | 144.84M | 136.40M | 121.30M | 138.63M | 118.41M | 100.93M | 58.35M | 79.00M | 87.87M | 75.73M | 15.51M | 139.08M | 140.23M | 127.10M | 39.07M | 115.20M | -18.65M | -28.76M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.20 | 0.25 | 0.27 | 0.27 | 0.32 | 0.39 | 0.38 | 0.42 | 0.51 | 0.61 | 0.69 | 0.80 | 0.93 | 1.02 | 1.10 | 1.13 | 1.06 | 1.03 | 1.07 | 1.15 | 1.24 | 1.26 | 1.28 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | 12.44 | -50.98 | -61.45 | -128.77 | -7.54 | -10.29 | -7.64 | -4.04 | -4.32 | -4.75 | -3.55 | -2.12 | -1.90 | -1.64 | -3.25 | -0.51 | -3.44 | -1.42 | -2.81 |
|
Debt to Equity
|
0.31 | 0.43 | 0.18 | 0.20 | 0.96 | 1.77 | 4.29 | 0.93 | 1.18 | 1.70 | 2.11 | -1.02 | | | | 0.87 | 1.06 | 1.53 | 2.45 | 3.89 | 10.37 | -13.62 | -4.91 | -5.82 | 6.54 | 6.26 | 20.58 | 22.00 | -18.44 | -7.80 | -5.07 |
|
Debt Ratio
|
0.13 | 0.14 | 0.09 | 0.10 | 0.33 | 0.36 | 0.40 | 0.31 | 0.34 | 0.38 | 0.34 | 0.36 | | | | 0.28 | 0.32 | 0.34 | 0.37 | 0.40 | 0.45 | 0.56 | 0.57 | 0.64 | 0.53 | 0.52 | 0.53 | 0.52 | 0.57 | 0.64 | 0.67 |
|
Equity Ratio
|
0.41 | 0.31 | 0.52 | 0.49 | 0.34 | 0.20 | 0.09 | 0.33 | 0.29 | 0.22 | 0.16 | -0.35 | 0.15 | 0.44 | 0.45 | 0.32 | 0.30 | 0.22 | 0.15 | 0.10 | 0.04 | -0.04 | -0.12 | -0.11 | 0.08 | 0.08 | 0.03 | 0.02 | -0.03 | -0.08 | -0.13 |
|
Times Interest Earned
|
| | | | | | | | | | | | 12.44 | -50.98 | -61.45 | -128.77 | -7.54 | -10.29 | -7.64 | -4.04 | -4.32 | -4.75 | -3.55 | -2.12 | -1.90 | -1.64 | -3.25 | -0.51 | -3.44 | -1.42 | -2.81 |
|
Enterprise Value
|
163.87M | 618.09M | 391.49M | 231.41M | 481.88M | 299.68M | 354.34M | 203.96M | 40.33M | 94.01M | 21.83M | 5.84M | 545.92M | 552.88M | 308.07M | 215.55M | 518.22M | 565.68M | 385.99M | 368.49M | 445.78M | 372.12M | 482.04M | 538.96M | 714.25M | 585.65M | 937.10M | 612.12M | 697.05M | 532.08M | 353.65M |
|
Market Capitalization
|
213.47M | 661.69M | 496.69M | 324.57M | 615.60M | 399.61M | 428.37M | 333.77M | 139.97M | 178.76M | 131.96M | 113.40M | 568.10M | 684.62M | 415.87M | 361.81M | 624.89M | 650.17M | 451.56M | 422.41M | 477.24M | 413.83M | 520.72M | 601.80M | 811.21M | 679.32M | 1,022.13M | 699.07M | 764.95M | 593.82M | 397.17M |
|
Return on Sales
|
| | | | | | | | -2.18% | -1.62% | -1.21% | -2.88% | -2.35% | -1.72% | -1.63% | -0.47% | -0.58% | -0.59% | -0.57% | -0.50% | -0.46% | -0.39% | -0.34% | -0.31% | -0.27% | -0.22% | -0.22% | -0.19% | -0.20% | -0.22% | -0.20% |
|
Return on Capital Employed
|
| | | -0.27% | -0.35% | -0.45% | -0.59% | -0.53% | -0.44% | -0.40% | -0.30% | -4.76% | -1.34% | -1.12% | -0.86% | -0.25% | -0.34% | -0.45% | -0.48% | -0.47% | -0.48% | -0.45% | -0.43% | -0.38% | -0.29% | -0.22% | -0.24% | -0.20% | -0.24% | -0.27% | -0.25% |
|
Return on Invested Capital
|
| | | | -0.35% | -0.52% | -0.78% | -0.78% | -0.71% | -0.58% | | | -9.54% | -1.20% | -0.95% | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.26% | -0.26% | -0.34% | -0.46% | -0.43% | -0.43% | -0.40% | -0.33% | -0.77% | -0.75% | -0.66% | -0.61% | -0.20% | -0.30% | -0.36% | -0.39% | -0.40% | -0.42% | -0.40% | -0.37% | -0.35% | -0.29% | -0.23% | -0.24% | -0.22% | -0.25% | -0.28% | -0.26% |
|
Return on Equity
|
| | | -0.52% | -0.65% | -1.25% | -3.02% | -1.87% | -1.39% | -1.55% | -1.70% | 8.61% | 5.51% | -2.03% | -1.37% | -0.52% | -0.95% | -1.38% | -2.09% | -3.12% | -5.64% | | 4.79% | 3.08% | 53.43% | -2.82% | -4.40% | -8.84% | 103.89% | 4.91% | 2.47% |