|
Gross Margin
|
| | 83.66% | 88.53% | 88.30% | 85.84% | 91.93% | 94.89% | 96.20% | 97.48% | 90.57% | 81.40% | 74.26% | 73.08% | 91.99% | 93.37% |
|
EBT Margin
|
-25.35% | -65.44% | -11.85% | -12.31% | 18.80% | 17.51% | 49.13% | 7.30% | 40.56% | 68.93% | 662.31% | 0.79% | 29.89% | 18.35% | 48.48% | 1.51% |
|
EBIT Margin
|
-25.60% | -124.50% | -2.92% | 0.61% | 30.51% | 30.41% | 38.00% | 40.27% | 48.25% | 65.11% | 670.99% | 22.93% | 42.99% | 1.55% | 9.09% | -13.53% |
|
EBITDA Margin
|
-25.60% | -124.50% | -2.92% | 0.61% | 30.51% | 30.41% | 38.00% | 40.27% | 48.25% | 65.11% | 670.99% | 22.93% | 42.99% | 1.55% | 9.09% | -13.53% |
|
Operating Margin
|
-25.60% | -124.50% | -2.92% | 0.61% | 30.51% | 30.41% | 38.00% | 40.27% | 48.25% | 65.11% | 670.99% | 22.93% | 42.99% | 1.55% | 9.09% | -13.53% |
|
Net Margin
|
16.41% | 10.25% | 0.01% | 11.65% | 5.28% | 19.84% | 316.27% | 0.67% | 8.90% | 57.00% | 523.19% | -5.86% | -7.96% | -14.34% | -1.27% | -2.41% |
|
FCF Margin
|
-88.14% | -116.31% | -4.16% | 1.48% | 42.79% | 31.86% | 57.89% | 54.03% | 61.24% | 76.82% | -26.51% | 30.65% | 29.00% | 61.11% | 35.07% | 56.98% |
|
Inventory Average
|
| | | 1.50M | 1.54M | 0.83M | 0.95M | 1.78M | 3.15M | 5.75M | 7.21M | 16.89M | 26.91M | 20.31M | 18.63M | 19.04M |
|
Assets Average
|
| | 98.07M | 112.42M | 104.49M | 181.37M | 380.55M | 552.32M | 636.30M | 965.91M | 1,377.86M | 1,428.60M | 1,329.94M | 1,030.13M | 774.94M | 864.50M |
|
Equity Average
|
| -0.55M | 1.67M | 17.34M | 38.05M | 37.97M | 131.80M | 289.29M | 370.54M | 480.35M | 664.07M | 738.38M | 765.34M | 709.32M | 649.20M | 765.68M |
|
Invested Capital
|
3.74M | -4.85M | 18.18M | 26.48M | 49.61M | 271.32M | 482.28M | 554.20M | 624.32M | 587.35M | 767.23M | 716.23M | 821.26M | 597.53M | 700.94M | 830.51M |
|
Asset Utilization Ratio
|
| | 0.31 | 0.28 | 0.47 | 0.36 | 0.19 | 0.20 | 0.22 | 0.26 | 0.09 | 0.11 | 0.18 | 0.19 | 0.17 | 0.19 |
|
Interest Coverage Ratio
|
-36.91 | -505.24 | -0.35 | | | | | 3.42 | 5.06 | 3.39 | 22.58 | 1.37 | 5.29 | 1.69 | 18.20 | -7.44 |
|
Debt to Equity
|
| | 3.70 | 0.51 | | 7.44 | 1.72 | 0.62 | 0.56 | 0.05 | | | | 0.13 | | |
|
Debt Ratio
|
| | 0.25 | 0.13 | | 0.76 | 0.81 | 0.35 | 0.33 | 0.02 | | | | 0.10 | | |
|
Equity Ratio
|
| -0.06 | 0.07 | 0.25 | 0.47 | 0.10 | 0.47 | 0.57 | 0.60 | 0.44 | 0.51 | 0.52 | 0.63 | 0.78 | 0.89 | 0.88 |
|
Times Interest Earned
|
-36.91 | -505.24 | -0.35 | | | | | 3.42 | 5.06 | 3.39 | 22.58 | 1.37 | 5.29 | 1.69 | 18.20 | -7.44 |
|
Enterprise Value
|
229.21M | 160.57M | 224.83M | 401.68M | 1,057.60M | 896.19M | 1,960.13M | 1,982.62M | 2,699.63M | 2,165.75M | 761.82M | 1,189.10M | 2,240.17M | 916.62M | 1,074.97M | 1,768.47M |
|
Market Capitalization
|
245.25M | 174.92M | 233.53M | 414.06M | 1,073.58M | 1,065.43M | 2,160.35M | 2,123.67M | 2,889.97M | 2,884.13M | 1,831.69M | 1,600.28M | 2,581.28M | 1,128.49M | 1,245.28M | 2,024.64M |
|
Return on Sales
|
0.16% | 0.10% | 0.00% | 0.12% | 0.05% | 0.17% | 3.16% | 0.01% | 0.09% | 0.57% | 5.23% | -0.06% | -0.08% | -0.14% | -0.01% | -0.02% |
|
Return on Capital Employed
|
| | -0.02% | 0.00% | 0.20% | 0.12% | 0.17% | 0.13% | 0.17% | 0.19% | 0.59% | 0.03% | 0.08% | 0.00% | 0.02% | -0.03% |
|
Return on Invested Capital
|
| 43.99% | | 0.01% | 0.38% | 0.12% | | | 0.03% | 0.22% | 0.94% | | | | 0.02% | |
|
Return on Assets
|
| | 0.00% | 0.03% | 0.02% | 0.06% | 0.60% | 0.00% | 0.02% | 0.15% | 0.46% | -0.01% | -0.01% | -0.03% | 0.00% | 0.00% |
|
Return on Equity
|
| -4.36% | 0.00% | 0.21% | 0.07% | 0.29% | 1.73% | 0.00% | 0.03% | 0.30% | 0.95% | -0.01% | -0.03% | -0.04% | 0.00% | -0.01% |