|
Gross Margin
|
| | | | 15.37% | 35.14% | -2.04% | 7.05% | 7.18% | 7.92% | 11.29% | 17.93% | 12.82% | 15.03% | 13.67% |
|
EBT Margin
|
| | | | -15.20% | 5.81% | -39.61% | -31.97% | -41.25% | -35.25% | -31.38% | -18.03% | -26.15% | -17.66% | -22.88% |
|
EBIT Margin
|
| | | | -10.91% | 10.36% | -25.58% | -30.88% | -34.29% | -27.64% | -27.18% | -13.80% | -16.72% | -13.53% | -12.26% |
|
EBITDA Margin
|
| | | | -11.79% | 7.45% | -36.14% | -29.49% | -7.52% | -6.55% | -7.67% | -4.35% | -6.12% | -7.79% | -6.78% |
|
Operating Margin
|
| | | | -10.91% | 10.36% | -25.58% | -30.88% | -34.29% | -27.64% | -27.18% | -13.80% | -16.72% | -13.53% | -12.26% |
|
Net Margin
|
| | | | -11.90% | 7.52% | -35.58% | -30.47% | -7.66% | -7.75% | -10.04% | -6.12% | -27.30% | -7.77% | -7.50% |
|
FCF Margin
|
| | | | -30.50% | -20.52% | -31.04% | -15.30% | -80.65% | -7.35% | 1.57% | 1.64% | -16.52% | 0.39% | -11.97% |
|
Inventory Average
|
| | | | | | | | 5.27M | 5.72M | 6.01M | 5.82M | 5.83M | 6.17M | 6.18M |
|
Assets Average
|
| 225.78M | 226.31M | 360.47M | 362.61M | 137.94M | 45.27M | 283.36M | 522.55M | 509.39M | 490.93M | 512.72M | 502.52M | 455.10M | 445.77M |
|
Equity Average
|
| -9.93M | -10.04M | 18.45M | 16.90M | -15.82M | -17.73M | 26.71M | -39.33M | -149.61M | -170.86M | -212.75M | -257.48M | -271.41M | -348.02M |
|
Invested Capital
|
-10.19M | -9.44M | -10.35M | 79.57M | -13.39M | -18.03M | -17.44M | 84.00M | 59.86M | 56.61M | 5.86M | -44.58M | -257.91M | -238.27M | -408.96M |
|
Asset Utilization Ratio
|
| | | | 0.21 | 1.29 | 5.29 | 1.11 | 0.61 | 0.58 | 0.64 | 0.64 | 0.67 | 0.76 | 0.81 |
|
Interest Coverage Ratio
|
| | | | -1.82 | 1.96 | -2.80 | -3.54 | -5.89 | -3.85 | -3.72 | 0.95 | -2.73 | -2.79 | -2.24 |
|
Debt to Equity
|
-0.01 | -0.01 | -0.02 | 5.19 | -0.02 | | | 2.73 | -1.40 | -1.38 | -1.03 | -0.81 | -0.44 | -0.44 | -0.29 |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.50 | 0.00 | | | 0.37 | 0.40 | 0.42 | 0.41 | 0.35 | 0.26 | 0.26 | 0.28 |
|
Equity Ratio
|
-0.05 | -0.04 | -0.05 | 0.10 | -0.06 | -0.40 | -0.38 | 0.14 | -0.29 | -0.30 | -0.39 | -0.43 | -0.60 | -0.59 | -0.97 |
|
Times Interest Earned
|
| | | | -1.82 | 1.96 | -2.80 | -3.54 | -5.89 | -3.85 | -3.72 | 0.95 | -2.73 | -2.79 | -2.24 |
|
FCF Payout Ratio
|
| | | | -0.92 | -0.28 | -0.21 | -0.20 | -0.04 | -0.64 | 6.38 | 3.91 | -0.83 | 14.41 | -0.54 |
|
Enterprise Value
|
-0.12M | -0.09M | -0.05M | 29.36M | -0.19M | -0.64M | -0.45M | -47.15M | 129.79M | 99.64M | 116.38M | 127.82M | 177.28M | 139.30M | 287.36M |
|
Return on Sales
|
| | | | -0.15% | 0.06% | -0.40% | -0.32% | -0.41% | -0.35% | -0.31% | -0.18% | -0.26% | -0.18% | -0.23% |
|
Return on Capital Employed
|
| | | -0.06% | -0.06% | -0.07% | -0.65% | -0.60% | -0.18% | -0.29% | -0.42% | -0.38% | -0.28% | -0.31% | -0.30% |
|
Return on Invested Capital
|
| | | | | 0.59% | 1.33% | | | | | 4.28% | 0.46% | 0.24% | 0.16% |
|
Return on Assets
|
| | | -0.01% | -0.06% | -0.11% | -0.87% | -0.19% | -0.15% | -0.22% | -0.22% | -0.20% | -0.18% | -0.18% | -0.17% |
|
Return on Equity
|
| | | -0.23% | -1.19% | 0.95% | 2.21% | -2.05% | 1.93% | 0.73% | 0.64% | 0.48% | 0.36% | 0.29% | 0.22% |