|
Gross Margin
|
| 45.92% | 44.68% | 17.03% | 18.26% | 18.14% | 19.44% | 42.32% | 42.44% | 45.99% | 48.15% | 41.83% | 38.62% | 36.86% | 41.34% | 43.92% |
|
EBT Margin
|
| -10.69% | -2.71% | 0.04% | 1.26% | 0.57% | -1.99% | -3.38% | -1.10% | 1.38% | 0.89% | -3.16% | -3.11% | -31.26% | -16.41% | -12.21% |
|
EBIT Margin
|
| -8.62% | -0.94% | 0.77% | 1.83% | 0.99% | -2.50% | 0.93% | 1.21% | 3.63% | 3.18% | -3.15% | -24.52% | -30.92% | -18.21% | -13.94% |
|
EBITDA Margin
|
| -8.62% | -0.94% | 0.77% | 1.83% | 0.99% | -2.50% | 0.93% | 1.21% | 3.63% | 3.18% | -3.15% | -24.52% | -30.92% | -18.21% | -13.94% |
|
Operating Margin
|
| -8.62% | -0.94% | 0.77% | 1.83% | 0.99% | -2.50% | 0.93% | 1.21% | 3.63% | 3.18% | -3.15% | -24.52% | -30.92% | -18.21% | -13.94% |
|
Net Margin
|
| -10.69% | -2.71% | 0.04% | 1.17% | 0.50% | -1.18% | -13.29% | -4.55% | 2.20% | 1.96% | 0.94% | -1.72% | -28.30% | -14.87% | -11.92% |
|
FCF Margin
|
-1.82% | -8.64% | -1.90% | -1.97% | 0.12% | 2.53% | 1.86% | 6.01% | 1.81% | 11.01% | 0.82% | -6.22% | -18.76% | -19.01% | -5.19% | -5.15% |
|
Inventory Average
|
0.55M | 0.74M | 1.04M | 1.53M | 2.08M | 2.46M | 3.86M | 5.68M | 6.86M | 8.06M | 11.53M | 21.97M | 26.46M | 23.84M | 24.22M | 25.45M |
|
Assets Average
|
10.12M | 13.30M | 16.80M | 25.01M | 34.99M | 60.51M | 216.20M | 344.20M | 340.79M | 424.73M | 607.26M | 369.55M | 949.69M | 1,804.91M | 1,710.63M | 1,659.63M |
|
Equity Average
|
| 4.39M | 4.52M | 7.56M | 15.46M | 41.06M | 134.46M | 185.42M | 167.14M | 246.20M | 413.93M | 600.85M | 901.29M | 1,053.15M | 969.78M | 921.94M |
|
Invested Capital
|
6.20M | 6.58M | 9.79M | 17.67M | 25.99M | 60.41M | 217.39M | 166.07M | 243.21M | 417.19M | 604.24M | 862.41M | 1,108.28M | 998.02M | 941.54M | 902.34M |
|
Asset Utilization Ratio
|
2.91 | 2.58 | 2.59 | 6.30 | 4.97 | 3.71 | 1.04 | 0.67 | 0.70 | 0.65 | 0.67 | 1.20 | 0.51 | 0.28 | 0.35 | 0.40 |
|
Interest Coverage Ratio
|
| -4.17 | -0.53 | 1.06 | 3.21 | 2.25 | -6.60 | 0.22 | 0.52 | 1.61 | 3.50 | -1.99 | -14.45 | -20.79 | -15.60 | -13.92 |
|
Debt to Equity
|
0.10 | 1.10 | 0.66 | 0.92 | 0.35 | | 0.29 | 0.46 | 0.41 | 0.30 | 0.19 | | | | | |
|
Debt Ratio
|
0.04 | 0.25 | 0.20 | 0.28 | 0.19 | | 0.17 | 0.22 | 0.20 | 0.19 | 0.14 | | | | | |
|
Equity Ratio
|
0.44 | 0.23 | 0.30 | 0.31 | 0.54 | 0.74 | 0.59 | 0.48 | 0.50 | 0.63 | 0.72 | 23.46 | 0.59 | 0.57 | 0.56 | 0.55 |
|
Times Interest Earned
|
| -4.17 | -0.53 | 1.06 | 3.21 | 2.25 | -6.60 | 0.22 | 0.52 | 1.61 | 3.50 | -1.99 | -14.45 | -20.79 | -15.60 | -13.92 |
|
Enterprise Value
|
54.14M | 47.53M | 57.90M | 146.65M | 172.45M | 216.39M | 546.09M | 683.20M | 732.22M | 1,163.13M | 2,796.87M | 5,681.58M | 3,685.55M | 729.05M | 1,647.19M | 1,728.54M |
|
Market Capitalization
|
55.77M | 48.63M | 60.53M | 148.52M | 177.28M | 250.08M | 540.91M | 672.86M | 712.43M | 1,172.94M | 2,969.88M | 5,977.84M | 4,200.94M | 1,167.04M | 2,062.40M | 2,115.39M |
|
Return on Sales
|
| -0.11% | -0.03% | 0.00% | 0.01% | 0.01% | -0.01% | -0.03% | 0.00% | 0.01% | 0.02% | 0.01% | -0.02% | -0.28% | -0.15% | -0.12% |
|
Return on Capital Employed
|
| -0.72% | -0.08% | 0.17% | 0.15% | 0.05% | -0.03% | 0.01% | 0.01% | 0.03% | 0.02% | -0.05% | -0.14% | -0.09% | -0.07% | -0.07% |
|
Return on Invested Capital
|
| | | | 0.14% | 0.05% | -0.02% | 0.01% | 0.00% | 0.02% | | | -0.07% | -0.14% | -0.10% | -0.10% |
|
Return on Assets
|
| -0.28% | -0.07% | 0.00% | 0.06% | 0.02% | -0.01% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | -0.01% | -0.08% | -0.05% | -0.05% |
|
Return on Equity
|
| -0.84% | -0.26% | 0.01% | 0.13% | 0.03% | -0.02% | -0.03% | 0.00% | 0.01% | 0.02% | 0.01% | -0.01% | -0.14% | -0.09% | -0.09% |