|
Gross Margin
|
| 33.30% | 58.98% | 48.53% | 46.75% | 53.63% | 49.92% | 17.58% | 23.43% | 64.49% | 29.60% | 17.67% | 2.92% | 40.27% | 19.82% | 86.26% | 30.27% | 30.67% | 46.74% | 49.11% |
|
EBT Margin
|
| -8.56% | 17.03% | 5.90% | -20.93% | -69.39% | -63.46% | -106.28% | -70.99% | 28.27% | -32.28% | -53.78% | -99.58% | -30.87% | -56.15% | 69.63% | -133.05% | -85.89% | 22.30% | -4.47% |
|
EBIT Margin
|
| -7.51% | 17.03% | 6.12% | -20.32% | -68.65% | -62.29% | -107.54% | -72.85% | 26.33% | -28.79% | -38.13% | -95.09% | -13.53% | -37.06% | 75.99% | -104.02% | -34.68% | 2.27% | -0.37% |
|
EBITDA Margin
|
| -4.30% | 13.89% | 5.07% | -29.44% | -65.83% | -55.58% | -98.38% | -73.64% | 21.29% | -19.47% | -56.13% | -92.27% | -29.08% | -54.97% | 68.50% | -142.98% | -87.69% | 24.42% | 13.32% |
|
Operating Margin
|
| -7.51% | 17.03% | 6.12% | -20.32% | -68.65% | -62.29% | -107.54% | -72.85% | 26.33% | -28.79% | -38.13% | -95.09% | -13.53% | -37.06% | 75.99% | -104.02% | -34.68% | 2.27% | -0.37% |
|
Net Margin
|
| -8.68% | 13.99% | 5.36% | -31.22% | -69.35% | -63.80% | -105.26% | -71.24% | 21.55% | -17.89% | -49.21% | -85.75% | -26.42% | -47.98% | 68.09% | -101.30% | -86.06% | 23.17% | 14.84% |
|
FCF Margin
|
| -40.52% | 41.29% | 25.55% | -20.38% | -106.01% | 10.78% | -113.39% | -30.89% | -12.11% | -9.65% | -30.40% | -56.60% | -17.81% | -20.59% | -7.95% | -19.17% | -55.78% | -14.21% | -10.24% |
|
Inventory Average
|
| | | | | 0.14M | 0.14M | 0.15M | 0.16M | 0.15M | 0.15M | 0.17M | | | | | | | | |
|
Assets Average
|
| | | | | 14.77M | 19.27M | 15.38M | 12.38M | 18.40M | 24.23M | 22.54M | 20.45M | | | 24.77M | 19.72M | 12.09M | 11.87M | 13.43M |
|
Equity Average
|
| | | | | 5.73M | 10.83M | 7.82M | 5.40M | 9.33M | 13.44M | 11.80M | 9.12M | | | 9.04M | 9.48M | 3.25M | 3.34M | 5.02M |
|
Invested Capital
|
-0.02M | | | | -0.50M | 12.05M | 9.68M | 6.01M | 4.83M | 13.86M | 13.04M | 10.66M | 8.04M | | 3.83M | 14.39M | 4.71M | 1.90M | 4.90M | 5.44M |
|
Asset Utilization Ratio
|
| | | | | 0.74 | 0.56 | 0.60 | 0.71 | 0.83 | 0.73 | 0.91 | 1.07 | | | 1.16 | 1.75 | 2.73 | 2.84 | 1.52 |
|
Interest Coverage Ratio
|
| -12.92 | 39.33 | 31.75 | -36.27 | -66.03 | -52.70 | -191.77 | -124.65 | 57.72 | -34.43 | -41.95 | -83.50 | -18.63 | -40.69 | 247.54 | -27.98 | -42.71 | 3.29 | -0.53 |
|
Debt to Equity
|
-4.13 | | | | -4.87 | 0.21 | 0.22 | 0.29 | 0.38 | 0.15 | 0.14 | 0.18 | 0.28 | | 0.51 | 0.13 | 0.14 | 0.83 | 0.31 | 0.14 |
|
Debt Ratio
|
0.38 | | | | 0.30 | 0.12 | 0.12 | 0.14 | 0.15 | 0.09 | 0.08 | 0.09 | 0.11 | | 0.08 | 0.07 | 0.05 | 0.15 | 0.11 | 0.05 |
|
Equity Ratio
|
-0.09 | | | | -0.06 | 0.59 | 0.53 | 0.47 | 0.40 | 0.56 | 0.55 | 0.50 | 0.39 | | 0.16 | 0.56 | 0.33 | 0.18 | 0.36 | 0.39 |
|
Times Interest Earned
|
| -12.92 | 39.33 | 31.75 | -36.27 | -66.03 | -52.70 | -191.77 | -124.65 | 57.72 | -34.43 | -41.95 | -83.50 | -18.63 | -40.69 | 247.54 | -27.98 | -42.71 | 3.29 | -0.53 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | -0.32 | | | | |
|
Enterprise Value
|
-2.70M | | | | 51.34M | 9.27M | 30.59M | 12.10M | 8.88M | 24.14M | 27.54M | 20.36M | 14.14M | 20.11M | 12.47M | 11.07M | 30.33M | 12.33M | 4.69M | 13.16M |
|
Market Capitalization
|
| | | | 54.47M | 23.18M | 43.05M | 19.94M | 16.06M | 26.68M | 29.81M | 20.55M | 13.30M | 20.11M | 14.55M | 17.73M | 37.99M | 16.56M | 10.82M | 18.88M |
|
Return on Sales
|
| | | | -0.03% | -0.16% | -0.36% | -0.65% | -0.76% | -0.22% | -0.15% | -0.16% | -0.23% | -0.46% | -0.56% | -0.25% | -0.49% | -0.56% | -0.45% | -0.71% |
|
Return on Capital Employed
|
| | | | | -0.12% | -0.24% | -0.47% | -0.77% | -0.22% | -0.14% | -0.14% | -0.30% | | | 0.38% | 0.05% | 0.02% | 0.36% | -2.41% |
|
Return on Invested Capital
|
| | | | | | | | -1.23% | | | | | | | 0.75% | | | | |
|
Return on Assets
|
| | | | | -0.12% | -0.20% | -0.39% | -0.54% | -0.18% | -0.11% | -0.14% | -0.25% | | | -0.29% | -0.85% | -1.53% | -1.28% | -1.08% |
|
Return on Equity
|
| | | | | -0.30% | -0.35% | -0.77% | -1.24% | -0.35% | -0.20% | -0.27% | -0.56% | | | -0.81% | -1.78% | -5.70% | -4.57% | -2.88% |