|
Gross Margin
|
-0.30% | 15.94% | -28.12% | 4.44% | 18.66% | 31.48% |
|
EBT Margin
|
-77.81% | -31.27% | -135.87% | -77.35% | -34.70% | -51.46% |
|
EBIT Margin
|
-70.47% | -27.07% | -127.69% | -78.22% | -34.81% | -30.57% |
|
EBITDA Margin
|
-70.47% | -27.07% | -127.69% | -78.22% | -34.81% | -30.57% |
|
Operating Margin
|
-70.47% | -27.07% | -127.69% | -78.22% | -34.81% | -30.57% |
|
Net Margin
|
-78.06% | -31.27% | -135.87% | -77.36% | -34.71% | -51.46% |
|
FCF Margin
|
-9.01% | -2.87% | -87.45% | -100.15% | -85.48% | -11.37% |
|
Inventory Average
|
| | 49.20M | 68.84M | 117.00M | 146.54M |
|
Assets Average
|
| 342.50M | 699.90M | 990.12M | 1,040.84M | 1,024.30M |
|
Equity Average
|
| -189.80M | 151.05M | 649.84M | 588.58M | 476.04M |
|
Invested Capital
|
5.00M | -372.42M | 700.00M | 641.97M | 607.95M | 458.56M |
|
Asset Utilization Ratio
|
| 0.31 | 0.22 | 0.21 | 0.29 | 0.37 |
|
Interest Coverage Ratio
|
-8.48 | -5.07 | -35.86 | -48.13 | -40.61 | -11.95 |
|
Debt to Equity
|
| -0.03 | 0.02 | 0.03 | 0.14 | 0.29 |
|
Debt Ratio
|
| 0.03 | 0.01 | 0.02 | 0.07 | 0.12 |
|
Equity Ratio
|
0.02 | -0.95 | 0.69 | 0.62 | 0.51 | 0.41 |
|
Times Interest Earned
|
-8.48 | -5.07 | -35.86 | -48.13 | -40.61 | -11.95 |
|
Enterprise Value
|
628.11M | 656.45M | 1,164.85M | 171.06M | 361.13M | 560.72M |
|
Market Capitalization
|
353.45M | 606.83M | 1,700.96M | 473.22M | 443.15M | 670.30M |
|
Return on Sales
|
-0.78% | -0.31% | -1.36% | -0.77% | -0.35% | -0.51% |
|
Return on Capital Employed
|
| -0.18% | -0.37% | -0.22% | -0.17% | -0.17% |
|
Return on Assets
|
| -0.10% | -0.30% | -0.16% | -0.10% | -0.19% |
|
Return on Equity
|
| 0.18% | -1.37% | -0.24% | -0.18% | -0.41% |