|
Gross Margin
|
43.74% | 19.04% | 12.16% | 15.56% | 41.16% | -9.32% | 10.30% | 4.24% | -0.51% | 0.26% | 22.56% | 36.59% | 54.56% | 46.46% | 54.80% | 58.50% | 57.78% | 57.53% | 59.83% | 49.83% | 49.72% |
|
EBT Margin
|
-8.15% | -448.16% | -110.53% | -163.02% | -233.32% | -305.50% | -274.82% | -295.17% | -157.41% | -121.20% | -142.52% | -355.62% | 25.28% | -83.32% | -50.82% | 13.55% | -111.27% | -54.02% | -5.08% | -124.56% | -4.19% |
|
EBIT Margin
|
-422.86% | -397.42% | -242.38% | -147.80% | -229.82% | -303.74% | -273.97% | -290.64% | -162.71% | -127.57% | -112.11% | -127.45% | -106.17% | -107.94% | -98.76% | -88.69% | -70.00% | -64.87% | -44.96% | -53.75% | -20.06% |
|
EBITDA Margin
|
-422.86% | -397.42% | -242.38% | -491.17% | 247.00% | 72.57% | -158.45% | -295.28% | -113.43% | -134.92% | -142.60% | -355.71% | 25.45% | -83.78% | -50.80% | 13.58% | -111.58% | -53.69% | -5.42% | -124.82% | -4.13% |
|
Operating Margin
|
-422.86% | -397.42% | -242.38% | -147.80% | -229.82% | -303.74% | -273.97% | -290.64% | -162.71% | -127.57% | -112.11% | -127.45% | -106.17% | -107.94% | -98.76% | -88.69% | -70.00% | -64.87% | -44.96% | -53.75% | -20.06% |
|
Net Margin
|
-428.61% | -364.73% | -372.46% | -163.02% | 252.59% | 73.02% | -167.06% | -295.17% | -114.23% | -121.20% | -142.52% | -353.16% | 24.96% | -83.57% | -50.82% | 13.39% | -111.27% | -54.02% | -5.28% | -124.55% | -4.19% |
|
FCF Margin
|
| -272.22% | -394.26% | -249.81% | -324.23% | -299.77% | -414.68% | -311.12% | -141.76% | -44.18% | -83.49% | -132.94% | -82.25% | -100.04% | -162.42% | -92.46% | 2.95% | -12.19% | -47.71% | -1.40% | -24.00% |
|
Inventory Average
|
| | | | | 3.21M | 5.04M | 6.60M | 6.32M | 9.51M | 10.78M | 7.43M | 6.91M | 9.24M | 10.93M | 15.32M | 17.70M | 16.62M | 13.51M | 11.10M | 10.46M |
|
Assets Average
|
| 98.05M | 97.57M | 173.15M | 277.82M | 372.79M | 353.38M | 338.12M | 328.66M | 334.62M | 324.47M | 303.56M | 303.41M | 300.76M | 288.57M | 274.54M | 273.77M | 273.26M | 262.02M | 268.20M | 292.36M |
|
Equity Average
|
| -39.90M | -90.85M | -108.06M | 81.44M | 286.19M | 285.46M | 270.11M | 253.69M | 237.22M | 215.01M | 173.33M | 149.00M | 149.44M | 141.96M | 145.50M | 140.10M | 123.32M | 119.36M | 106.86M | 97.44M |
|
Invested Capital
|
5.00M | -84.81M | -96.90M | -119.23M | 283.11M | 300.22M | 283.65M | 269.51M | 256.78M | 256.30M | 203.40M | 143.26M | 154.73M | 144.14M | 139.78M | 151.22M | 128.99M | 117.65M | 121.06M | 92.65M | 130.76M |
|
Asset Utilization Ratio
|
| | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.10 | 0.12 | 0.16 | 0.20 | 0.25 | 0.26 | 0.26 | 0.28 | 0.32 | 0.35 | 0.38 | 0.43 | 0.45 | 0.47 |
|
Interest Coverage Ratio
|
-73.55 | -95.93 | -3.74 | -2.12 | -65.63 | -172.77 | -168.05 | -163.07 | -141.04 | -119.48 | -34.49 | | | | | | | | -0.01M | | -12.06 |
|
Debt to Equity
|
| -0.19 | | | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.13 | | | | | | | | | | | 0.28 |
|
Debt Ratio
|
| 0.75 | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | | | | | | | | | | | 0.09 |
|
Equity Ratio
|
0.03 | -3.90 | -0.56 | -0.69 | 0.74 | 0.80 | 0.82 | 0.78 | 0.76 | 0.66 | 0.67 | 0.47 | 0.51 | 0.49 | 0.50 | 0.56 | 0.46 | 0.44 | 0.47 | 0.33 | 0.34 |
|
Times Interest Earned
|
-73.55 | -95.93 | -3.74 | -2.12 | -65.63 | -172.77 | -168.05 | -163.07 | -141.04 | -119.48 | -34.49 | | | | | | | | -0.01M | | -12.06 |
|
Enterprise Value
|
161.60M | -4.70M | -22.12M | -10.36M | -334.15M | -307.89M | -271.27M | -243.09M | -218.90M | -229.78M | -182.00M | -155.54M | -139.10M | -118.46M | -81.01M | -56.45M | -56.03M | -51.94M | -35.02M | -36.94M | -56.23M |
|
Return on Sales
|
-0.08% | -4.48% | -1.11% | -1.63% | -2.33% | -3.06% | -2.75% | -2.95% | -1.57% | -1.21% | -1.43% | -3.56% | 0.25% | -0.84% | -0.51% | 0.14% | -1.11% | -0.54% | -0.05% | -1.25% | -0.04% |
|
Return on Capital Employed
|
| | -0.27% | -0.20% | -0.18% | -0.16% | -0.21% | -0.29% | -0.33% | -0.37% | -0.37% | -0.41% | -0.41% | -0.41% | -0.42% | -0.45% | -0.46% | -0.47% | -0.45% | -0.56% | -0.34% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | -0.60% | -0.63% | -0.60% | -0.61% | | -0.63% | -0.65% | -0.53% |
|
Return on Assets
|
| | -0.16% | -0.14% | -0.16% | -0.14% | -0.20% | -0.27% | -0.29% | -0.30% | -0.33% | -0.48% | -0.38% | -0.36% | -0.31% | -0.07% | -0.20% | -0.20% | -0.17% | -0.33% | -0.20% |
|
Return on Equity
|
| | 0.18% | 0.22% | -0.53% | -0.18% | -0.25% | -0.33% | -0.38% | -0.43% | -0.49% | -0.85% | -0.78% | -0.72% | -0.64% | -0.14% | -0.40% | -0.44% | -0.37% | -0.83% | -0.61% |