|
Gross Margin
|
35.32% | 40.21% | 40.30% | 36.13% | 36.43% | 34.93% | 35.62% | 37.83% | 19.81% | 13.68% | 31.48% | 54.47% | 43.08% | 18.38% | 22.70% |
|
EBT Margin
|
4.70% | 10.37% | -3.81% | -7.17% | -7.28% | -14.13% | -15.03% | -107.85% | -121.74% | -137.78% | -126.09% | -43.72% | -160.17% | -178.40% | -57.85% |
|
EBIT Margin
|
4.76% | 10.30% | -1.29% | -3.61% | -6.01% | -12.92% | -16.05% | -58.80% | -72.20% | -110.45% | -25.27% | -35.04% | -118.57% | -110.72% | -53.44% |
|
EBITDA Margin
|
4.76% | 10.30% | -1.29% | -3.61% | -6.01% | -12.92% | -16.05% | -58.29% | -150.06% | -154.45% | -121.28% | -43.11% | -155.74% | -172.86% | -57.70% |
|
Operating Margin
|
4.76% | 10.30% | -1.29% | -3.61% | -6.01% | -12.92% | -16.05% | -58.80% | -72.20% | -110.45% | -25.27% | -35.04% | -118.57% | -110.72% | -53.44% |
|
Net Margin
|
4.68% | 10.01% | -3.83% | -7.21% | -7.29% | -14.11% | -14.77% | -164.56% | -128.85% | -147.26% | -123.30% | -44.41% | -154.89% | -172.35% | -57.64% |
|
FCF Margin
|
-4.54% | 5.09% | 0.50% | -1.65% | 6.10% | -10.75% | -5.83% | -44.42% | -71.23% | -46.74% | -49.27% | -407.76% | -61.90% | -14.96% | -22.73% |
|
Inventory Average
|
| 2.05M | 2.17M | 1.88M | 1.70M | 1.60M | 1.33M | 1.56M | 2.63M | 2.87M | 2.93M | 4.43M | 13.76M | 11.91M | 1.80M |
|
Assets Average
|
| 7.26M | 7.14M | 6.95M | 6.66M | 5.72M | 5.29M | 17.99M | 39.97M | 46.09M | 59.20M | 282.96M | 525.90M | 430.35M | 259.98M |
|
Equity Average
|
| 14.27M | 9.94M | 5.29M | 4.74M | 3.96M | 3.51M | 11.17M | 18.43M | 12.51M | 28.04M | 138.79M | 226.22M | 140.33M | 32.66M |
|
Invested Capital
|
14.19M | 14.36M | 5.53M | 5.05M | 4.44M | 3.47M | 3.55M | 21.23M | 18.06M | 6.95M | 49.53M | 228.46M | 225.31M | 142.10M | 9.54M |
|
Asset Utilization Ratio
|
| 1.55 | 1.20 | 1.26 | 1.35 | 1.36 | 1.44 | 0.57 | 0.68 | 0.49 | 0.40 | 0.19 | 0.22 | 0.31 | 0.41 |
|
Interest Coverage Ratio
|
| 22.25 | -1.13 | -2.07 | 14.65 | 501.50 | | | -1.21 | -3.40 | -0.63 | -9.81 | -3.74 | -3.37 | -2.90 |
|
Debt to Equity
|
| | | | | | | 0.16 | 0.03 | 0.07 | 0.01 | 0.24 | 0.14 | 0.45 | 2.27 |
|
Debt Ratio
|
| | | | | | | 0.10 | 0.01 | 0.01 | 0.01 | 0.11 | 0.06 | 0.09 | 0.09 |
|
Equity Ratio
|
1.98 | 1.95 | 0.80 | 0.72 | 0.70 | 0.68 | 0.65 | 0.62 | 0.37 | 0.16 | 0.65 | 0.47 | 0.40 | 0.19 | 0.04 |
|
Times Interest Earned
|
| 22.25 | -1.13 | -2.07 | 14.65 | 501.50 | | | -1.21 | -3.40 | -0.63 | -9.81 | -3.74 | -3.37 | -2.90 |
|
FCF Payout Ratio
|
| | | | | | | -0.01 | | 0.00 | 0.00 | 0.00 | -0.01 | -0.07 | -0.22 |
|
Enterprise Value
|
8.90M | 8.08M | 2.96M | 2.48M | 6.57M | 2.33M | 3.45M | 49.86M | 6.78M | 3.40M | 51.52M | 152.57M | 40.55M | 2.99M | -26.17M |
|
Market Capitalization
|
11.02M | 9.86M | 4.78M | 4.59M | 8.89M | 3.66M | 4.44M | 50.56M | 7.51M | 3.87M | 71.94M | 97.46M | 43.70M | 6.43M | 5.39M |
|
Return on Sales
|
0.05% | 0.10% | -0.04% | -0.07% | -0.07% | -0.14% | -0.15% | -1.07% | -1.21% | -0.10% | 0.03% | -0.44% | -0.05% | -0.09% | -0.01% |
|
Return on Capital Employed
|
| 0.23% | -0.02% | -0.06% | -0.11% | -0.25% | -0.36% | -0.86% | -2.12% | -1.56% | -0.16% | -0.09% | -0.46% | -0.51% | -1.28% |
|
Return on Invested Capital
|
| 0.08% | | | | -0.25% | -0.34% | -0.48% | -1.00% | -1.97% | -0.21% | | -0.60% | | |
|
Return on Assets
|
| 0.15% | -0.05% | -0.09% | -0.10% | -0.19% | -0.21% | -0.61% | -0.83% | -0.05% | 0.01% | -0.08% | -0.01% | -0.03% | 0.00% |
|
Return on Equity
|
| 0.08% | -0.03% | -0.12% | -0.14% | -0.28% | -0.32% | -0.98% | -1.79% | -0.18% | 0.02% | -0.17% | -0.03% | -0.09% | -0.02% |