|
Gross Margin
|
16.55% | 9.22% | 10.81% | 6.82% | 2.97% | 2.04% | 0.95% |
|
EBT Margin
|
8.20% | 2.76% | 5.28% | -3.85% | -5.69% | -7.12% | -6.00% |
|
EBIT Margin
|
8.21% | 2.76% | 5.28% | -4.09% | -5.73% | -6.81% | -6.08% |
|
EBITDA Margin
|
5.65% | 2.07% | 4.51% | -3.35% | -6.66% | -7.76% | -6.26% |
|
Operating Margin
|
8.21% | 2.76% | 5.28% | -4.09% | -5.73% | -6.81% | -6.08% |
|
Net Margin
|
5.89% | 2.07% | 3.70% | -3.74% | -5.49% | -7.20% | -6.02% |
|
FCF Margin
|
0.63% | -1.40% | 7.11% | -11.11% | -6.03% | -8.49% | 0.51% |
|
Inventory Average
|
| | 4.96M | 9.87M | 12.80M | 10.74M | 8.27M |
|
Assets Average
|
| | 22.56M | 46.30M | 64.97M | 53.25M | 30.57M |
|
Equity Average
|
| 3.37M | 11.56M | 29.21M | 38.57M | 31.34M | 21.06M |
|
Invested Capital
|
2.37M | 4.44M | 19.98M | 39.82M | 39.93M | 25.64M | 16.91M |
|
Asset Utilization Ratio
|
| | 4.29 | 3.69 | 3.23 | 3.00 | 4.35 |
|
Interest Coverage Ratio
|
| | | -75.79 | -102.85 | -143.20 | |
|
Debt to Equity
|
| 0.03 | 0.13 | 0.01 | 0.07 | 0.02 | 0.05M |
|
Debt Ratio
|
| 0.01 | 0.07 | 0.00 | 0.04 | 0.01 | 0.04M |
|
Equity Ratio
|
| 0.39 | 0.55 | 0.68 | 0.53 | 0.71 | 0.65 |
|
Times Interest Earned
|
| | | -75.79 | -102.85 | -143.20 | |
|
FCF Payout Ratio
|
| -1.80 | | | | | |
|
Enterprise Value
|
-0.23M | -0.01M | 176.19M | 527.65M | -7.84M | 1.34M | 4.54M |
|
Market Capitalization
|
| | 194.43M | 548.90M | 8.84M | 2.58M | 6.73M |
|
Return on Sales
|
0.06% | 0.02% | 0.04% | -0.04% | -0.05% | -0.07% | -0.06% |
|
Return on Capital Employed
|
| | 0.49% | -0.22% | -0.36% | -0.25% | -0.35% |
|
Return on Invested Capital
|
| 0.38% | 0.29% | -0.23% | -0.29% | | |
|
Return on Assets
|
| | 0.16% | -0.14% | -0.18% | -0.22% | -0.26% |
|
Return on Equity
|
| 0.38% | 0.31% | -0.22% | -0.30% | -0.37% | -0.38% |