|
Gross Margin
|
33.35% | 41.77% | | | 43.48% | 38.00% | 15.91% | 35.40% | 33.02% | 26.89% | 40.06% | 44.24% | 46.34% | 54.63% | 57.18% | 60.13% |
|
EBT Margin
|
-21.86% | -2.11% | | | -1.62% | -7.82% | -264.32% | -2.97% | -3.02% | -26.28% | -0.39% | 4.21% | 5.21% | -13.76% | -1.52% | -0.99% |
|
EBIT Margin
|
-21.86% | -1.16% | | | -1.71% | -8.03% | 0.52% | -3.11% | -3.18% | -16.47% | -6.59% | 1.05% | -3.61% | -3.44% | -1.65% | -0.87% |
|
EBITDA Margin
|
-21.14% | -0.65% | | | -1.24% | -8.03% | 0.52% | -3.11% | -3.18% | -16.47% | -6.59% | 1.05% | -3.61% | -3.44% | -1.65% | -0.87% |
|
Operating Margin
|
-21.86% | -1.16% | | | -1.71% | -8.03% | 0.52% | -3.11% | -3.18% | -16.47% | -6.59% | 1.05% | -3.61% | -3.44% | -1.65% | -0.87% |
|
Net Margin
|
-23.51% | -3.60% | | | -2.20% | -7.84% | -264.88% | -2.98% | -2.98% | -26.19% | -5.58% | 3.34% | 2.94% | -11.24% | -1.52% | -0.97% |
|
FCF Margin
|
-13.45% | 3.24% | | | 4.34% | -2.48% | -2.49% | -5.36% | -4.81% | -13.64% | 0.40% | 6.80% | -0.62% | 6.95% | -3.47% | -19.17% |
|
Inventory Average
|
| | 3.99M | 0.22M | 3.09M | 8.46M | 10.55M | 11.38M | 11.69M | 10.18M | 7.92M | 8.64M | 10.96M | 13.13M | 10.01M | 4.70M |
|
Assets Average
|
| | | | | 115.18M | 79.98M | 86.85M | 113.47M | 106.16M | 108.39M | 135.61M | 176.70M | 180.09M | 145.56M | 97.84M |
|
Equity Average
|
| -37.27M | | | | 62.29M | 20.53M | 31.86M | 60.65M | 23.83M | 12.04M | 40.63M | 56.63M | 33.88M | -2.25M | -10.78M |
|
Invested Capital
|
-36.06M | -38.48M | | | 81.39M | 43.18M | -2.12M | 76.86M | 92.52M | -2.85M | 32.07M | 49.54M | 66.61M | 3.88M | -8.38M | -12.49M |
|
Asset Utilization Ratio
|
| | | | | 3.32 | 0.19 | 3.37 | 2.82 | 2.14 | 2.25 | 2.94 | 2.52 | 2.80 | 4.32 | 2.61 |
|
Interest Coverage Ratio
|
| -1.24 | | | -3.64 | | | | | -0.01M | -243.21 | 45.55 | -0.00M | -0.00M | -0.00M | |
|
Debt to Equity
|
| | | | | | | 0.17 | 0.67 | -0.78 | 0.03 | 0.01 | 0.04 | 0.01 | | -0.05 |
|
Debt Ratio
|
| | | | | | | 0.09 | 0.34 | 0.06 | 0.01 | 0.00 | 0.01 | 0.00 | | 0.01 |
|
Equity Ratio
|
| -0.97 | | | 0.65 | 0.41 | -0.04 | 0.56 | 0.51 | -0.08 | 0.28 | 0.31 | 0.33 | 0.02 | -0.07 | -0.19 |
|
Times Interest Earned
|
| -1.24 | | | -3.64 | | | | | -0.01M | -243.21 | 45.55 | -0.00M | -0.00M | -0.00M | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | -0.55 | | | |
|
Enterprise Value
|
-6.79M | -20.20M | 556.27M | 477.50M | 292.35M | 188.89M | 108.88M | 47.63M | 86.91M | 42.95M | 30.32M | 218.52M | 53.80M | 44.57M | -5224.43M | -1797.72M |
|
Market Capitalization
|
| | 658.95M | 580.13M | 396.06M | 270.05M | 142.99M | 140.27M | 158.49M | 82.76M | 70.71M | 283.97M | 113.28M | 139.14M | 120.99M | 20.23M |
|
Return on Sales
|
-0.21% | -0.02% | | | -0.02% | -0.08% | -2.65% | -0.03% | -0.03% | -0.26% | 0.00% | 0.03% | 0.03% | -0.11% | -0.02% | -0.01% |
|
Return on Capital Employed
|
| | | | | -0.57% | 0.00% | -0.18% | -0.17% | 9.20% | -0.44% | 0.11% | -0.24% | -0.67% | -0.80% | -0.11% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.08% | -0.16% | -0.40% | | 0.21% |
|
Return on Assets
|
| | | | | -0.26% | -0.49% | -0.10% | -0.09% | -0.56% | -0.01% | 0.10% | 0.08% | -0.31% | -0.07% | -0.03% |
|
Return on Equity
|
| 0.11% | | | | -0.48% | -1.92% | -0.27% | -0.16% | -2.51% | -0.09% | 0.33% | 0.24% | -1.67% | 4.26% | 0.23% |