|
Gross Margin
|
35.54% | 342.69% | 52.91% | 57.37% | 56.96% | 57.35% | -5.11% | -0.93% | 15.96% | 10.20% | 17.33% | 13.78% | 18.00% | 22.05% | 26.17% | 21.38% | 7.86% | 14.75% | 5.72% | 22.68% | 9.10% | 27.58% | 26.98% | 19.72% |
|
EBT Margin
|
35.70% | 103.06% | -259.06% | 8.74% | -421.12% | 59.52% | -45.46% | 6.17% | -131.51% | -31.00% | -37.06% | 30.54% | -292.93% | -6.70% | -29.27% | 16.26% | -151.57% | -50.82% | -29.12% | 7.98% | -182.44% | 1.17% | 12.52% | -17.04% |
|
EBIT Margin
|
35.54% | 124.18% | -75.99% | -11.39% | -130.27% | -19.45% | -96.45% | -101.04% | -142.50% | 37.59% | 44.27% | 39.00% | -351.79% | 27.46% | 13.27% | 18.26% | -190.87% | -46.67% | -19.45% | -6.86% | 42.22% | 1.26% | -2.76% | -29.98% |
|
EBITDA Margin
|
35.54% | 122.24% | -18.45% | -11.39% | -130.27% | -13.21% | -44.19% | -58.94% | -277.91% | 3.96% | 155.73% | -899.17% | -351.79% | -2.82% | -26.46% | -15.68% | -39.10% | -38.61% | 22.10% | -10.91% | -28.29% | -1.25% | -11.57% | -34.84% |
|
Operating Margin
|
35.54% | 124.18% | -75.99% | -11.39% | -130.27% | -19.45% | -96.45% | -101.04% | -142.50% | 37.59% | 44.27% | 39.00% | -351.79% | 27.46% | 13.27% | 18.26% | -190.87% | -46.67% | -19.45% | -6.86% | 42.22% | 1.26% | -2.76% | -29.98% |
|
Net Margin
|
35.70% | 191.19% | -258.08% | 12.52% | -407.67% | 53.78% | 22.99% | -80.67% | -67.28% | 15.52% | 0.00% | -872.57% | -164.57% | 0.00% | 0.00% | 0.05% | -0.06% | 0.05% | 79.19% | -6.64% | -0.07% | 0.94% | -2.70% | -26.36% |
|
FCF Margin
|
| -86.34% | -75.30% | -27.46% | -100.65% | -78.42% | -128.68% | -183.74% | -48.96% | -37.17% | -8.60% | 7.89% | -37.80% | -42.89% | -53.07% | 43.29% | -12.64% | -5.20% | 7.10% | 20.37% | -33.60% | 35.70% | -3.73% | -25.23% |
|
Inventory Average
|
| | | | | 7.68M | 11.25M | 16.28M | 13.35M | | | | | | | | | | | | | | | |
|
Equity Average
|
| | | | | | | | | 157.21M | 147.02M | 90.47M | 29.18M | 17.10M | 16.54M | 14.93M | 12.46M | 8.85M | 6.12M | 4.77M | 4.06M | 3.73M | 3.13M | 2.71M |
|
Invested Capital
|
18.68M | | | | 7.75M | | 1.16M | 3.32M | 166.46M | 167.02M | 153.39M | 45.60M | 20.43M | 23.40M | 14.78M | 21.86M | 19.82M | 15.93M | 14.49M | 13.66M | 14.93M | 3.71M | 2.54M | 2.88M |
|
Interest Coverage Ratio
|
| -3.28 | -0.78 | -0.57 | -0.24 | 5.63 | 19.74 | 6.42 | -5.91 | 4.16 | -2.56 | 0.57 | 11.96 | 5.70 | -0.83 | 2.27 | 0.00M | 11.24 | 1.96 | 6.11 | 0.80 | 0.31 | 0.20 | 6.09 |
|
Debt to Equity
|
| | | | | | | | 0.05 | 0.08 | 0.10 | 0.10 | 0.43 | 0.35 | -0.03 | 0.55 | 0.86 | 1.30 | 1.86 | 2.20 | 2.98 | | | |
|
Debt Ratio
|
| | | | | | | | 0.03 | | | | 0.16 | | | | | | | | | | | |
|
Equity Ratio
|
| | | | 0.29 | | | | 0.70 | | | | 0.37 | | | | | | | | | | | |
|
Times Interest Earned
|
| -3.28 | -0.78 | -0.57 | -0.24 | 5.63 | 19.74 | 6.42 | -5.91 | 4.16 | -2.56 | 0.57 | 11.96 | 5.70 | -0.83 | 2.27 | 0.00M | 11.24 | 1.96 | 6.11 | 0.80 | 0.31 | 0.20 | 6.09 |
|
Enterprise Value
|
-10.55M | 0.55M | 0.44M | 0.51M | -6.41M | 259.63M | 260.92M | 194.44M | 215.15M | 147.82M | 31.28M | 18.52M | 5.69M | 6.06M | 5.52M | 9.46M | 2.57M | 6.23M | 5.05M | 4.03M | 3.04M | 3.16M | 7.44M | 8.79M |
|
Market Capitalization
|
| | | | | 259.63M | 268.14M | 201.50M | 225.72M | 145.99M | 43.54M | 27.93M | 6.65M | 5.42M | 6.95M | 8.99M | 4.46M | 7.10M | 6.16M | 5.31M | 5.20M | 4.66M | 7.65M | 7.77M |
|
Return on Sales
|
| | | -0.39% | -1.67% | -1.01% | -0.63% | -0.80% | -0.32% | -0.25% | -0.44% | -2.42% | -2.42% | -3.02% | -2.80% | -0.51% | -0.08% | -0.08% | 0.27% | 0.26% | 0.25% | 0.25% | 0.03% | -0.02% |
|
Return on Invested Capital
|
| | | | | | | -9.36% | | -0.09% | -0.01% | 0.08% | -0.65% | -1.17% | -1.53% | -1.72% | | | -1.28% | -1.56% | -0.20% | 0.14% | 1.02% | |
|
Return on Equity
|
| | | | | | | | | -0.06% | -0.12% | -1.18% | -4.16% | -7.27% | -6.96% | -1.36% | -0.22% | -0.31% | 1.60% | 2.05% | 2.41% | 2.64% | 0.40% | -0.21% |