|
Gross Margin
|
| | -497.12% | -31.84% | -114.34% | -317.27% | -109.67% | -75.83% | -54.45% | 6.94% | -37.83% | -136.36% | -85.16% | -77.94% | -28.31% | -61.78% | | | | | | | | |
|
EBT Margin
|
| 152.43% | -1,185.52% | -194.66% | -310.59% | -664.12% | -262.61% | -117.45% | -50.89% | -23.41% | -73.58% | -202.62% | -240.67% | -234.46% | -180.97% | -121.47% | 313.55% | 302.79% | 334.44% | 231.12% | 205.05% | 394.34% | 425.09% | 357.32% |
|
EBIT Margin
|
| 42.58% | -570.37% | -31.85% | -133.17% | -455.12% | -200.26% | -94.77% | -77.51% | -10.52% | -58.91% | -194.45% | -131.11% | -221.53% | -144.14% | -177.45% | 259.99% | 252.17% | 288.87% | 175.77% | 117.88% | 327.22% | 356.35% | 288.38% |
|
EBITDA Margin
|
| 42.58% | -570.37% | -31.85% | -133.17% | -455.12% | -200.26% | -94.77% | -77.51% | -7.47% | -51.96% | -182.37% | -121.30% | -198.04% | -135.01% | -171.35% | 243.80% | 236.67% | 273.41% | 152.40% | 111.79% | 308.58% | 340.46% | 256.69% |
|
Operating Margin
|
| 42.58% | -570.37% | -31.85% | -133.17% | -455.12% | -200.26% | -94.77% | -77.51% | -10.52% | -58.91% | -194.45% | -131.11% | -221.53% | -144.14% | -177.45% | 259.99% | 252.17% | 288.87% | 175.77% | 117.88% | 327.22% | 356.35% | 288.38% |
|
Net Margin
|
| 152.43% | -1,185.52% | -194.66% | -310.59% | -664.12% | -262.61% | -117.45% | -50.89% | -23.41% | -73.27% | -196.67% | -240.67% | -234.46% | -180.97% | -121.47% | 313.55% | 302.79% | 334.44% | 231.12% | 205.05% | 394.34% | 425.09% | 357.32% |
|
FCF Margin
|
| 165.43% | -777.39% | -156.00% | -193.21% | -626.13% | -285.60% | -246.97% | -104.24% | -29.27% | -27.07% | -21.11% | -79.28% | -399.53% | -30.86% | -91.77% | 204.89% | 306.76% | 204.81% | 205.14% | 116.20% | 280.36% | 243.04% | 250.64% |
|
Inventory Average
|
| | | | | | 7.72M | 9.51M | 15.91M | 19.02M | 17.96M | 13.95M | 11.10M | 14.05M | 14.53M | 7.45M | 2.78M | 2.77M | 2.80M | 2.32M | 1.77M | 1.75M | 1.62M | |
|
Assets Average
|
| 214.35M | 214.72M | 174.87M | 103.25M | 132.27M | 182.93M | 202.91M | 227.76M | 221.46M | 207.68M | 168.83M | 217.84M | 287.77M | 277.31M | 260.70M | 242.11M | 229.00M | 217.27M | 206.75M | 177.13M | 154.01M | 152.24M | |
|
Equity Average
|
| 5.00M | 5.00M | -217.13M | -217.13M | -5.42M | -32.44M | -16.22M | 12.08M | 3.98M | -10.55M | -45.00M | 15.40M | 94.09M | 82.50M | 69.71M | 56.92M | 44.08M | 30.10M | 17.62M | 3.20M | -7.99M | -16.43M | |
|
Invested Capital
|
5.00M | 5.00M | 5.00M | 114.71M | 5.00M | -15.83M | -46.15M | 164.42M | 160.85M | 157.91M | 123.29M | 91.81M | 238.99M | 231.12M | 220.95M | 198.31M | 187.94M | 177.47M | 164.95M | 157.56M | 110.29M | 109.56M | 98.97M | |
|
Asset Utilization Ratio
|
| | | | 0.10 | 0.25 | 0.23 | 0.23 | 0.24 | 0.38 | 0.49 | 0.66 | 0.46 | 0.24 | 0.17 | 0.13 | 0.08 | 0.05 | -0.01 | -0.09 | -0.14 | -0.15 | -0.14 | |
|
Interest Coverage Ratio
|
| -0.43 | -0.92 | -0.19 | -0.75 | -2.31 | -5.70 | -3.63 | -3.32 | -0.72 | -3.42 | -8.62 | -2.25 | -2.02 | -2.83 | -4.55 | -2.60 | -2.52 | -2.89 | -1.76 | -1.18 | -3.27 | -3.56 | -2.88 |
|
Debt to Equity
|
| | | -1.26 | | -8.78 | -2.93 | 8.89 | 20.30 | 385.95 | -7.39 | -2.34 | 1.41 | 1.60 | 1.90 | 2.13 | 2.72 | 3.72 | 6.31 | 11.52 | -19.18 | -12.79 | -5.45 | |
|
Debt Ratio
|
| | | 4.11 | | 0.72 | 0.83 | 0.64 | 0.69 | 0.72 | 0.81 | 1.13 | 0.48 | 0.50 | 0.53 | 0.54 | 0.58 | 0.63 | 0.67 | 0.72 | 0.79 | 0.80 | 0.85 | |
|
Equity Ratio
|
0.02 | 0.02 | 0.02 | -3.26 | 0.07 | -0.08 | -0.28 | 0.07 | 0.03 | 0.00 | -0.11 | -0.48 | 0.34 | 0.32 | 0.28 | 0.25 | 0.21 | 0.17 | 0.11 | 0.06 | -0.04 | -0.06 | -0.16 | |
|
Times Interest Earned
|
| -0.43 | -0.92 | -0.19 | -0.75 | -2.31 | -5.70 | -3.63 | -3.32 | -0.72 | -3.42 | -8.62 | -2.25 | -2.02 | -2.83 | -4.55 | -2.60 | -2.52 | -2.89 | -1.76 | -1.18 | -3.27 | -3.56 | -2.88 |
|
Enterprise Value
|
261.66M | 264.34M | 267.04M | 122.58M | 125.93M | 114.43M | 527.18M | 239.61M | 209.65M | 125.95M | 69.61M | 24.73M | 279.87M | 60.92M | -32.68M | -35.69M | -45.39M | -57.92M | -46.65M | -56.69M | -11.14M | -3.62M | 3.51M | 54.71M |
|
Market Capitalization
|
262.08M | 264.68M | 267.31M | 126.06M | 125.94M | 114.43M | 527.18M | 239.61M | 209.65M | 125.95M | 89.37M | 37.07M | 452.65M | 218.70M | 120.73M | 106.30M | 86.60M | 59.14M | 60.26M | 49.52M | 46.42M | 55.35M | 60.06M | 54.71M |
|
Return on Sales
|
| | | | -10.53% | -4.27% | -3.30% | -2.90% | -2.03% | -0.83% | -0.59% | -0.80% | -1.00% | -1.48% | -2.06% | -1.83% | -2.68% | -5.14% | 25.57% | 2.95% | 2.54% | 2.64% | 2.73% | 2.97% |
|
Return on Capital Employed
|
| | | 0.06% | -0.40% | -0.62% | -0.50% | -0.49% | -0.45% | -0.31% | -0.30% | -0.61% | -0.40% | -0.32% | -0.31% | -0.22% | -0.23% | -0.25% | -0.27% | -0.23% | -0.27% | -0.31% | -0.30% | |
|
Return on Assets
|
| | | -0.43% | -1.07% | -1.05% | -0.76% | -0.67% | -0.49% | -0.31% | -0.29% | -0.52% | -0.46% | -0.35% | -0.34% | -0.23% | -0.22% | -0.25% | -0.26% | -0.26% | -0.35% | -0.39% | -0.38% | |
|
Return on Equity
|
| | | 0.34% | 0.51% | 25.64% | 4.29% | 8.41% | -9.22% | -17.38% | 5.70% | 1.97% | -6.56% | -1.08% | -1.14% | -0.87% | -0.93% | -1.31% | -1.91% | -3.09% | -19.16% | 7.52% | 3.55% | |