|
Gross Margin
|
| 0.34% | 0.05% | 57.37% | 10.35% | 57.35% | -5.11% | -0.93% | 9.88% | 18.50% | 17.33% | 13.78% | 18.00% | 23.18% | 26.17% | 21.38% | 7.86% | 14.75% | 5.72% | 22.68% | 20.10% | 27.58% | 26.98% | 19.72% |
|
EBT Margin
|
| 0.10% | -0.26% | 8.74% | -421.12% | 59.52% | -45.46% | 6.17% | -81.39% | -56.20% | -37.06% | 30.54% | -292.93% | -7.04% | -29.27% | 16.26% | -151.57% | -50.82% | -29.12% | -7.98% | -9.45% | 1.17% | -1.73% | -26.89% |
|
EBIT Margin
|
| 0.12% | -0.26% | -11.39% | -130,265.31% | -19.45% | -45.80% | -70.35% | 118,260.69% | -20.68% | -149.40% | -904.55% | 2,414.45% | 28.87% | -28.06% | -17.27% | -32.90% | -46.67% | -23.43% | -7.79% | 76,824.58% | 1.26% | -1.53% | 27.90% |
|
EBITDA Margin
|
| 0.14% | 0.28% | 5.18% | -0.12% | 40.57% | -44.19% | -58.94% | 0.09% | 89.80% | 155.73% | -899.17% | -234.41% | 9.87% | 26.46% | -15.68% | -163.80% | 0.04% | -22.10% | -10.91% | 70.68% | 0.00% | -11.57% | 27.90% |
|
Operating Margin
|
| 0.12% | -0.26% | -11.39% | -130,265.31% | -19.45% | -45.80% | -70.35% | 118,260.69% | -20.68% | -149.40% | -904.55% | 2,414.45% | 28.87% | -28.06% | -17.27% | -32.90% | -46.67% | -23.43% | -7.79% | 76,824.58% | 1.26% | -1.53% | 27.90% |
|
Net Margin
|
| 0.19% | -0.26% | 12.52% | -407.67% | 53.78% | -41.67% | -80.67% | -41.64% | -28.14% | -153.01% | -872.57% | -164.57% | -6.91% | -26.19% | 17.27% | -158.31% | -51.75% | -20.54% | -7.79% | -9.10% | 0.94% | -12.61% | -27.90% |
|
FCF Margin
|
| -0.09% | -0.08% | -27.46% | -100.65% | -78.42% | -128.68% | -183.74% | -30.30% | -67.39% | -8.60% | -11.68% | 2.98% | -45.10% | -53.07% | 43.29% | -1.78% | -5.20% | 7.10% | 20.37% | -31.26% | 35.70% | -3.73% | -25.23% |
|
Inventory Average
|
| | | | | 7.68M | 11.25M | | | 15.84M | 22.44M | 16.83M | 12.49M | 12.08M | 11.37M | 9.51M | 7.78M | 6.60M | 5.02M | 3.67M | 2.73M | 3.04M | 3.21M | 4.96M |
|
Assets Average
|
| | | | | 80.30M | 147.04M | 190.75M | 223.38M | 224.95M | 211.07M | 149.60M | 71.83M | 43.35M | 41.76M | 40.28M | 37.46M | 33.18M | 29.96M | 31.06M | 30.39M | 29.68M | 30.48M | 30.92M |
|
Equity Average
|
| | | | | | | | 163.07M | 157.21M | 147.02M | 90.47M | 29.18M | 17.10M | 16.54M | 14.93M | 12.18M | 8.56M | 6.12M | 4.77M | 4.06M | 3.73M | 3.13M | 2.71M |
|
Invested Capital
|
18.68M | | | | 8.51M | | | 166.49M | 166.46M | 167.02M | 153.39M | 45.60M | 20.43M | 23.40M | 24.11M | 21.86M | 19.25M | 15.93M | 14.49M | 13.66M | 14.93M | 3.71M | 2.54M | 2.88M |
|
Asset Utilization Ratio
|
| | | | | 33.93 | 0.16 | 0.14 | 0.14 | 0.15 | 0.16 | 0.26 | 0.58 | 0.94 | 0.97 | 0.97 | 0.97 | 1.08 | 1.23 | 1.22 | 1.30 | 1.32 | 1.23 | 1.21 |
|
Interest Coverage Ratio
|
| -3.28 | 1.37 | -0.57 | 452.63 | 5.63 | 9.37 | -137.95 | 0.01M | 2.02 | 8.64 | | | -4.55 | 1.75 | | | 11.56 | 2.37 | 6.94 | -0.01M | | 0.11 | -5.67 |
|
Debt to Equity
|
| | | | | | | 0.00 | 0.05 | 0.08 | 0.10 | 0.10 | 0.43 | 0.35 | 0.57 | 0.55 | 0.23 | 1.30 | 1.86 | 2.20 | 2.98 | | | |
|
Debt Ratio
|
| | | | | | | 0.00 | 0.03 | 0.06 | 0.07 | 0.04 | 0.16 | 0.15 | 0.21 | 0.20 | 0.06 | 0.30 | 0.33 | 0.29 | 0.40 | | | |
|
Equity Ratio
|
0.85 | | | | 0.29 | | | 0.76 | 0.70 | 0.70 | 0.70 | 0.42 | 0.37 | 0.42 | 0.38 | 0.37 | 0.28 | 0.23 | 0.18 | 0.13 | 0.13 | 0.12 | 0.09 | 0.09 |
|
Times Interest Earned
|
| -3.28 | 1.37 | -0.57 | 452.63 | 5.63 | 9.37 | -137.95 | 0.01M | 2.02 | 8.64 | | | -4.55 | 1.75 | | | 11.56 | 2.37 | 6.94 | -0.01M | | 0.11 | -5.67 |
|
Enterprise Value
|
-9.80M | -10.39M | | -10.45M | -6.77M | -7.17M | -28.11M | -12.48M | -8.10M | -9.16M | -12.27M | -9.41M | -3.69M | -1.17M | -1.43M | -1.36M | -1.90M | -2.22M | -1.93M | -2.71M | -2.16M | -2.51M | -0.21M | -1.44M |
|
Return on Sales
|
| 0.00% | 0.00% | 0.13% | -4.08% | 0.54% | -0.46% | -0.81% | -0.42% | -0.28% | -1.20% | -8.73% | -1.65% | -0.07% | -2.78% | 0.17% | -1.58% | -0.52% | -0.23% | -0.08% | -0.09% | 0.01% | -0.02% | -0.28% |
|
Return on Capital Employed
|
| | | | | | | -29.92% | 46.22% | 51.20% | 54.88% | 95.16% | 3.03% | 6.09% | 7.63% | 13.18% | -0.32% | -1.05% | -1.97% | -4.40% | 1,359.13% | 5,845.76% | 1,434.43% | 2,458.96% |
|
Return on Invested Capital
|
| | | | | | | | 59.48% | 55.08% | 54.17% | 88.05% | 4.20% | 6.54% | 6.67% | 11.02% | -0.21% | -0.65% | -0.71% | -0.72% | 480.72% | 679.67% | 2,277.75% | 2,758.61% |
|
Return on Assets
|
| | | | | -0.22% | -0.10% | -0.11% | -0.04% | -0.07% | -0.11% | -0.75% | -1.77% | -2.88% | -2.71% | -0.41% | -0.31% | -0.47% | -0.60% | -0.66% | -0.29% | -0.14% | -0.06% | -0.12% |
|
Return on Equity
|
| | | | | | | | -0.05% | -0.10% | -0.16% | -1.25% | -4.36% | -7.31% | -6.83% | -1.11% | -0.94% | -1.81% | -2.94% | -4.28% | -2.17% | -1.10% | -0.55% | -1.38% |