|
Gross Margin
|
29.26% | 34.26% | 47.31% | 67.67% | 60.53% | 58.13% | 57.46% | 59.42% |
|
EBT Margin
|
-165.39% | -131.33% | -141.21% | -113.41% | -135.10% | -113.77% | -55.53% | -58.24% |
|
EBIT Margin
|
-166.21% | -131.52% | -142.07% | -106.88% | -132.18% | -99.26% | -39.33% | -39.41% |
|
EBITDA Margin
|
-166.21% | -0.19% | 0.46% | 6.44% | -11.80% | -4.55% | -3.58% | 9.52% |
|
Operating Margin
|
-166.21% | -131.52% | -142.07% | -106.88% | -132.18% | -99.26% | -39.33% | -39.41% |
|
Net Margin
|
-173.64% | -131.78% | -141.34% | -115.26% | -135.34% | 85.94% | 37.14% | 51.82% |
|
FCF Margin
|
-128.02% | -110.43% | -117.37% | -71.95% | -106.40% | -123.62% | -40.36% | -36.35% |
|
Inventory Average
|
| -1.50M | 4.92M | 4.84M | 4.71M | 11.19M | 10.57M | 8.07M |
|
Assets Average
|
| | 250.53M | 384.90M | 507.31M | 454.17M | 260.08M | 191.01M |
|
Equity Average
|
| 22.32M | 132.10M | 240.33M | 344.19M | 293.88M | 121.98M | 78.01M |
|
Invested Capital
|
-14.24M | 58.89M | 208.75M | 278.98M | 416.94M | 179.86M | 72.95M | 90.73M |
|
Asset Utilization Ratio
|
| | 0.72 | 0.41 | 0.33 | 0.45 | 0.72 | 0.88 |
|
Interest Coverage Ratio
|
-101.96 | -125.82 | -88.45 | -10.63 | -21.45 | -10.29 | -2.33 | -1.70 |
|
Debt to Equity
|
| | 0.05 | 0.05 | 0.03 | 0.08 | 0.09 | 0.13 |
|
Debt Ratio
|
| | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.06 |
|
Equity Ratio
|
| 0.35 | 0.62 | 0.63 | 0.71 | 0.53 | 0.36 | 0.45 |
|
Times Interest Earned
|
-101.96 | -125.82 | -88.45 | -10.63 | -21.45 | -10.29 | -2.33 | -1.70 |
|
Enterprise Value
|
-33.57M | -118.88M | 253.13M | 2,788.63M | 508.97M | 93.18M | 234.60M | 252.40M |
|
Market Capitalization
|
| | 513.82M | 3,163.77M | 1,021.78M | 320.61M | 355.18M | 386.35M |
|
Return on Sales
|
-1.78% | -1.32% | -1.42% | -1.15% | -0.12% | -0.12% | -0.03% | -0.59% |
|
Return on Capital Employed
|
| | -1.96% | -0.73% | -0.63% | -0.65% | -0.51% | -0.69% |
|
Return on Assets
|
| | -1.01% | -0.48% | -0.04% | -0.06% | -0.02% | -0.52% |
|
Return on Equity
|
| -9.02% | -1.92% | -0.76% | -0.06% | -0.09% | -0.04% | -1.27% |