|
Gross Margin
|
| 51.06% | 50.42% | 44.99% | 47.23% | 49.14% | 49.10% | 46.99% | 52.06% | 51.90% | 53.82% | 54.40% | 55.54% | 53.86% | 53.03% | 52.41% | 52.96% | 55.41% | 53.33% |
|
EBT Margin
|
| -37.06% | -39.39% | -36.64% | -52.34% | -44.54% | 9.87% | -17.11% | -18.25% | -16.42% | -15.88% | -15.83% | -6.31% | -19.29% | -2.74% | -25.51% | -8.12% | -8.21% | -6.75% |
|
EBIT Margin
|
| -35.36% | -37.99% | -34.88% | -52.24% | -53.93% | -29.02% | -38.36% | -19.08% | -14.46% | -6.65% | -13.27% | -1.00% | -13.31% | -13.97% | -16.83% | -8.06% | -7.93% | -6.24% |
|
EBITDA Margin
|
| -35.36% | -37.99% | -34.88% | -52.24% | -53.93% | -29.02% | -38.36% | -19.08% | -14.46% | -6.65% | -13.27% | -1.00% | -13.31% | -13.97% | -16.83% | -8.06% | -7.93% | -6.24% |
|
Operating Margin
|
| -35.36% | -37.99% | -34.88% | -52.24% | -53.93% | -29.02% | -38.36% | -19.08% | -14.46% | -6.65% | -13.27% | -1.00% | -13.31% | -13.97% | -16.83% | -8.06% | -7.93% | -6.24% |
|
Net Margin
|
| -37.07% | -39.40% | -36.66% | -52.37% | -44.54% | 9.86% | -17.13% | -18.26% | -16.44% | -17.60% | -16.07% | -6.61% | -19.60% | -3.13% | -26.28% | -9.01% | -9.09% | -7.63% |
|
FCF Margin
|
| -60.45% | -29.81% | -45.65% | -34.10% | -47.80% | -31.36% | -9.94% | -10.51% | 0.62% | -7.08% | 0.85% | -24.09% | 2.35% | 0.55% | -0.19% | -17.02% | 1.26% | -2.75% |
|
Inventory Average
|
| | | | | | 54.77M | 50.09M | 42.53M | 37.74M | 33.63M | 30.74M | 30.11M | 29.65M | 26.19M | 21.95M | 20.70M | 21.39M | 20.36M |
|
Assets Average
|
| 378.20M | 403.62M | 292.99M | 292.87M | 316.65M | 216.62M | 188.62M | 169.81M | 161.73M | 159.42M | 155.85M | 144.30M | 134.82M | 118.48M | 85.10M | 62.42M | 58.83M | 56.24M |
|
Equity Average
|
| 5.00M | -11.39M | -242.03M | -477.57M | -253.67M | 8.28M | 25.78M | 27.12M | 24.42M | 17.62M | 11.11M | 7.82M | 4.10M | 1.10M | -3.51M | -10.10M | -12.83M | -15.08M |
|
Invested Capital
|
5.00M | 5.00M | -27.72M | -389.35M | -498.83M | 57.92M | 91.25M | 87.73M | 97.09M | 91.06M | 84.88M | 79.78M | 7.51M | 0.69M | 33.69M | -8.55M | -11.65M | -13.31M | -15.25M |
|
Asset Utilization Ratio
|
| | | | 1.28 | 1.11 | 1.55 | 1.70 | 1.78 | 1.79 | 1.72 | 1.66 | 1.67 | 1.69 | 1.80 | 2.39 | 3.10 | 3.15 | 3.22 |
|
Interest Coverage Ratio
|
| -37.53 | -29.81 | -15.77 | -22.65 | -18.71 | -8.86 | -10.26 | -3.66 | -2.36 | -0.99 | -1.91 | -0.13 | -1.68 | -2.29 | -5.24 | -10.14 | -11.44 | -9.35 |
|
Debt to Equity
|
| | 0.00 | -0.15 | 0.00 | -7.83 | 2.65 | 2.31 | 2.51 | 3.31 | 5.02 | 8.82 | 9.65 | 107.00 | 21.16 | -0.88 | -0.64 | -0.54 | -0.46 |
|
Debt Ratio
|
| | 0.00 | 0.37 | 0.00 | 0.29 | 0.33 | 0.35 | 0.42 | 0.44 | 0.44 | 0.48 | 0.53 | 0.56 | 0.31 | 0.12 | 0.13 | 0.13 | 0.14 |
|
Equity Ratio
|
0.01 | 0.01 | -0.07 | -2.50 | -1.24 | -0.04 | 0.12 | 0.15 | 0.17 | 0.13 | 0.09 | 0.05 | 0.05 | 0.01 | 0.01 | -0.13 | -0.19 | -0.24 | -0.30 |
|
Times Interest Earned
|
| -37.53 | -29.81 | -15.77 | -22.65 | -18.71 | -8.86 | -10.26 | -3.66 | -2.36 | -0.99 | -1.91 | -0.13 | -1.68 | -2.29 | -5.24 | -10.14 | -11.44 | -9.35 |
|
Enterprise Value
|
409.61M | 488.53M | 493.57M | 418.21M | 421.65M | 574.80M | 261.04M | -26.40M | -8.85M | -23.51M | 6.88M | -25.77M | -17.33M | -14.55M | -1.99M | 31.40M | 41.70M | 33.34M | 50.21M |
|
Market Capitalization
|
409.61M | 488.53M | 493.57M | 496.58M | 496.08M | 707.20M | 364.83M | 66.63M | 78.65M | 63.28M | 98.82M | 66.29M | 63.75M | 67.58M | 52.60M | 54.70M | 54.21M | 46.29M | 61.52M |
|
Return on Sales
|
| | | | -0.41% | -0.43% | -0.32% | -0.27% | -0.18% | -0.10% | -0.17% | -0.17% | -0.14% | -0.14% | -0.11% | -0.13% | -0.14% | -0.11% | -0.13% |
|
Return on Capital Employed
|
| | | | -0.52% | -0.72% | -1.16% | -1.08% | -0.83% | -0.60% | -0.46% | -0.29% | -0.19% | -0.18% | -0.28% | -0.39% | -0.70% | -0.71% | -0.63% |
|
Return on Assets
|
| | | | -0.53% | -0.48% | -0.49% | -0.47% | -0.31% | -0.18% | -0.29% | -0.28% | -0.23% | -0.24% | -0.20% | -0.32% | -0.44% | -0.36% | -0.40% |
|
Return on Equity
|
| | | | 0.32% | 0.60% | -12.93% | -3.40% | -1.97% | -1.19% | -2.64% | -3.89% | -4.29% | -7.99% | -22.01% | 7.80% | 2.73% | 1.65% | 1.51% |