|
Gross Margin
|
| | 56.73% | 80.82% | 84.24% | 89.29% | 89.21% | 86.05% | 89.03% | 89.87% | 85.60% | 84.16% | 83.63% | 81.96% | 83.01% | 82.78% |
|
EBT Margin
|
| -2,098.62% | -131.36% | -28.33% | -6.78% | 5.96% | 12.96% | 0.25% | 14.04% | -0.95% | -8.55% | -24.79% | -4.98% | -7.37% | 9.53% | 16.42% |
|
EBIT Margin
|
| -2,098.62% | -125.78% | -19.80% | -4.46% | 6.01% | 13.01% | 0.40% | 14.39% | -1.09% | -7.07% | -18.29% | -2.91% | -5.50% | 11.55% | 16.87% |
|
EBITDA Margin
|
| -2,098.62% | -125.78% | -19.80% | -4.46% | 6.01% | 13.01% | 0.40% | 14.39% | -1.09% | -7.07% | -18.29% | -2.91% | -5.50% | 11.55% | 16.87% |
|
Operating Margin
|
| | -125.78% | -19.80% | -4.46% | 6.01% | 13.01% | 0.40% | 14.39% | -1.09% | -7.07% | -18.29% | -2.91% | -5.50% | 11.55% | 16.87% |
|
Net Margin
|
| -2,098.62% | -131.36% | -28.33% | -6.95% | 5.26% | 15.72% | 0.18% | 20.16% | -8.35% | -8.55% | -33.57% | -7.62% | -9.91% | 17.36% | 12.04% |
|
FCF Margin
|
| -1,499.11% | -92.14% | -14.67% | -4.43% | 12.05% | 6.93% | 7.96% | 18.00% | 7.35% | -13.76% | -13.89% | -5.41% | -7.25% | 10.25% | 18.76% |
|
Inventory Average
|
| | 0.44M | 1.89M | 3.45M | 4.51M | 6.30M | 11.67M | 12.67M | 12.73M | 12.54M | 9.73M | 10.88M | 12.29M | 17.10M | 22.41M |
|
Assets Average
|
| | 17.22M | 31.14M | 59.94M | 96.98M | 122.59M | 126.59M | 119.26M | 122.05M | 145.00M | 184.60M | 194.98M | 179.68M | 205.24M | 251.48M |
|
Equity Average
|
| | 9.00M | 15.95M | 46.79M | 81.45M | 62.03M | 41.40M | 60.93M | 61.73M | 42.03M | 17.12M | -0.03M | -8.95M | 62.36M | 167.91M |
|
Invested Capital
|
| 6.10M | 13.03M | 20.01M | 73.57M | 89.33M | 34.72M | 56.33M | 73.80M | 49.66M | 107.52M | 47.55M | 48.21M | 30.61M | 192.72M | 212.11M |
|
Asset Utilization Ratio
|
| | 0.45 | 0.87 | 0.99 | 1.22 | 1.53 | 1.75 | 2.69 | 2.94 | 2.06 | 1.34 | 1.24 | 1.49 | 1.57 | 1.39 |
|
Interest Coverage Ratio
|
| | -82.85 | -9.03 | -58.64 | 147.92 | 283.30 | 2.61 | | | | | | | | |
|
Debt to Equity
|
| | 0.20 | | | | | 0.17 | | | 1.91 | -317.98 | 586.91 | -2.70 | 0.34 | 0.10 |
|
Debt Ratio
|
| | 0.09 | | | | | 0.07 | | | 0.39 | 0.24 | 0.26 | 0.28 | 0.21 | 0.07 |
|
Equity Ratio
|
| 0.83 | 0.44 | 0.57 | 0.87 | 0.82 | 0.26 | 0.41 | 0.61 | 0.40 | 0.21 | 0.00 | 0.00 | -0.10 | 0.60 | 0.73 |
|
Times Interest Earned
|
| | -82.85 | -9.03 | -58.64 | 147.92 | 283.30 | 2.61 | | | | | | | | |
|
Enterprise Value
|
25.04M | 84.82M | 79.80M | 326.34M | 727.72M | 1,180.67M | 857.98M | 939.98M | 1,372.67M | 153.63M | 772.58M | 912.48M | 590.27M | 250.05M | 1,123.06M | 1,309.21M |
|
Market Capitalization
|
| 86.17M | 83.91M | 333.10M | 771.80M | 1,233.00M | 887.28M | 970.30M | 1,400.15M | 198.75M | 841.64M | 1,008.29M | 677.35M | 316.00M | 1,205.06M | 1,413.62M |
|
Return on Sales
|
| -20.99% | -1.31% | -0.28% | -0.07% | 0.05% | 0.16% | 0.00% | 0.20% | -0.08% | -0.09% | -0.20% | 0.01% | -0.04% | -0.03% | 0.00% |
|
Return on Capital Employed
|
| | -0.78% | -0.21% | -0.05% | 0.09% | 0.25% | 0.01% | 0.63% | -0.08% | -0.27% | -0.36% | -0.05% | -0.11% | 0.23% | 0.29% |
|
Return on Invested Capital
|
| | | | | 0.08% | | 0.01% | | | -0.27% | -0.47% | | | | 0.21% |
|
Return on Assets
|
| | -0.59% | -0.25% | -0.07% | 0.06% | 0.24% | 0.00% | 0.54% | -0.25% | -0.18% | -0.27% | 0.01% | -0.06% | -0.04% | 0.00% |
|
Return on Equity
|
| | -1.13% | -0.48% | -0.09% | 0.08% | 0.47% | 0.01% | 1.06% | -0.49% | -0.61% | -2.88% | -59.29% | 1.14% | -0.15% | 0.00% |