|
Gross Margin
|
| | 38.92% | 30.47% | 19.60% | 34.78% | 42.13% | 47.96% | 49.42% | 50.88% | 55.67% | 59.53% | 61.51% | 59.40% | 60.76% | 61.84% |
|
EBT Margin
|
| | -27.12% | -96.53% | -99.95% | -35.19% | -14.72% | -16.39% | -77.97% | -105.37% | -69.45% | -33.62% | -40.22% | -25.85% | -5.91% | 8.89% |
|
EBIT Margin
|
| | -26.66% | -96.94% | -100.22% | -34.16% | -11.55% | -13.41% | -77.25% | -105.12% | -67.62% | -33.50% | -40.14% | -25.85% | -6.70% | 7.76% |
|
EBITDA Margin
|
| | -26.66% | -96.94% | -100.22% | -34.16% | -11.55% | -13.41% | -77.25% | -105.12% | -67.62% | -33.50% | -40.14% | -25.85% | -6.70% | 7.76% |
|
Operating Margin
|
| | -26.66% | -96.94% | -100.22% | -34.16% | -11.55% | -13.41% | -77.25% | -105.12% | -67.62% | -33.50% | -40.14% | -25.85% | -6.70% | 7.76% |
|
Net Margin
|
| | -27.12% | -96.53% | -99.95% | -35.19% | -0.75% | 2.88% | 24.30% | -105.37% | -69.45% | -33.62% | -40.22% | -25.85% | -5.91% | 8.58% |
|
FCF Margin
|
| | -37.41% | -52.38% | -87.37% | -17.65% | -14.74% | -20.50% | -51.75% | -70.44% | -45.76% | -18.10% | -36.43% | -21.42% | 8.34% | 11.99% |
|
Inventory Average
|
0.60M | | | 2.16M | 4.06M | | | 8.04M | 6.85M | 7.02M | 9.89M | 11.61M | 12.64M | 14.14M | 14.60M | 11.86M |
|
Assets Average
|
3.50M | | | 6.39M | 7.65M | | | 19.25M | 41.24M | 52.48M | 41.24M | 39.30M | 48.10M | 55.95M | 54.51M | 61.62M |
|
Equity Average
|
| | | 3.75M | 3.28M | 4.00M | 4.64M | 7.62M | 31.90M | 40.51M | 23.81M | 18.43M | 24.08M | 30.20M | 28.56M | 37.27M |
|
Invested Capital
|
| 0.05M | 4.94M | 2.56M | 3.99M | 4.00M | 6.80M | 10.32M | 54.14M | 27.32M | 20.45M | 16.42M | 31.73M | 28.67M | 28.46M | 46.09M |
|
Asset Utilization Ratio
|
1.65 | | | 1.27 | 1.52 | | | 1.13 | 0.51 | 0.60 | 1.12 | 1.51 | 1.40 | 1.29 | 1.53 | 1.62 |
|
Interest Coverage Ratio
|
| | -55.93 | 244.67 | 401.17 | -32.93 | -3.64 | -8.72 | -107.04 | -419.90 | -36.95 | -279.63 | -492.24 | | | |
|
Debt to Equity
|
| | | | | | 0.92 | 0.03 | 0.01 | 0.01 | | | | | | |
|
Debt Ratio
|
| | | | | | 0.26 | 0.02 | 0.00 | 0.00 | | | | | | |
|
Equity Ratio
|
| | 0.76 | 0.41 | 0.44 | | 0.28 | 0.50 | 0.86 | 0.64 | 0.51 | 0.43 | 0.55 | 0.53 | 0.52 | 0.68 |
|
Times Interest Earned
|
| | -55.93 | 244.67 | 401.17 | -32.93 | -3.64 | -8.72 | -107.04 | -419.90 | -36.95 | -279.63 | -492.24 | | | |
|
Enterprise Value
|
-0.47M | -0.47M | 79.59M | 41.04M | 51.88M | 92.27M | 127.57M | 123.82M | 237.95M | 166.39M | 237.97M | 279.88M | 227.19M | 104.67M | 80.10M | 360.55M |
|
Market Capitalization
|
| | 81.82M | 41.04M | 51.88M | 96.23M | 133.12M | 125.46M | 283.34M | 189.00M | 256.78M | 296.58M | 255.41M | 125.11M | 107.43M | 405.21M |
|
Return on Sales
|
| | -0.27% | -0.97% | -1.00% | -0.35% | -0.01% | 0.03% | 0.24% | -1.05% | -0.69% | -0.34% | -0.40% | -0.26% | -0.06% | 0.09% |
|
Return on Capital Employed
|
| | | -2.58% | -4.03% | | | -0.28% | -0.49% | -0.87% | -1.20% | -0.87% | -0.89% | -0.49% | -0.17% | 0.18% |
|
Return on Invested Capital
|
| | | | | | -0.38% | | | | | | | | | 0.20% |
|
Return on Assets
|
| | | -1.23% | -1.52% | | | 0.03% | 0.12% | -0.63% | -0.78% | -0.51% | -0.56% | -0.33% | -0.09% | 0.14% |
|
Return on Equity
|
| | | -2.09% | -3.54% | -1.35% | -0.03% | 0.08% | 0.16% | -0.82% | -1.35% | -1.08% | -1.13% | -0.62% | -0.17% | 0.23% |