|
Gross Margin
|
39.92% | 34.84% | 38.36% | 34.23% | 33.46% | 33.44% | 34.11% | 37.14% | 38.09% | 39.92% | 43.76% | 44.29% | 45.75% | 46.07% | 49.19% | 48.30% | 49.26% |
|
EBT Margin
|
-21.90% | -27.22% | -28.51% | -24.54% | -20.55% | -14.74% | -10.05% | -6.67% | -4.49% | -4.43% | -8.12% | -3.45% | 1.35% | 2.68% | 9.13% | 12.54% | 4.38% |
|
EBIT Margin
|
-20.78% | -28.39% | -25.99% | -20.90% | -19.42% | -14.48% | -9.90% | -6.60% | -2.44% | -3.02% | -4.39% | 1.16% | 1.75% | 3.99% | 9.73% | 9.96% | 7.52% |
|
EBITDA Margin
|
-5.10% | -11.39% | -9.57% | -20.90% | -7.90% | -4.91% | -1.22% | -6.60% | 5.85% | 6.02% | 5.60% | 10.36% | 13.33% | 14.36% | 11.98% | 13.19% | 17.45% |
|
Operating Margin
|
-20.78% | -28.39% | -25.99% | -20.90% | -19.42% | -14.48% | -9.90% | -6.60% | -2.44% | -3.02% | -4.39% | 1.16% | 1.75% | 3.99% | 9.73% | 9.96% | 7.52% |
|
Net Margin
|
-22.02% | -25.43% | -28.36% | -23.97% | -20.21% | -14.75% | -9.56% | -6.27% | -3.86% | -4.94% | -7.75% | -3.04% | 1.87% | 1.85% | 8.82% | 12.89% | 5.37% |
|
FCF Margin
|
0.80% | -34.37% | -8.08% | -35.99% | -12.61% | -8.28% | 1.87% | -2.64% | 8.39% | 6.22% | 0.47% | 12.86% | 20.89% | 16.94% | 2.57% | 14.70% | 12.02% |
|
Inventory Average
|
| | | | | 24.51M | 25.59M | 25.15M | 21.36M | 20.18M | 20.28M | 20.15M | 21.66M | 21.39M | 20.30M | 22.01M | 23.60M |
|
Assets Average
|
| | | | | 226.02M | 239.38M | 255.05M | 267.21M | 298.23M | 363.87M | 419.28M | 441.00M | 440.10M | 499.88M | 600.08M | 635.51M |
|
Invested Capital
|
| 144.88M | | | 1.04M | 106.64M | 1.05M | 1.03M | 1.02M | 0.33M | 2.00M | 2.39M | 2.71M | 18.61M | 5.60M | 5.75M | 5.41M |
|
Asset Utilization Ratio
|
| | | | | 0.77 | 0.80 | 0.81 | 0.82 | 0.79 | 0.68 | 0.64 | 0.66 | 0.71 | 0.66 | 0.58 | 0.58 |
|
Interest Coverage Ratio
|
| 24.32 | -10.34 | 5.75 | | -55.86 | -66.54 | 92.68 | | | 0.99 | -0.21 | -1.01 | -1.49 | -3.39 | -2.62 | -1.58 |
|
Debt to Equity
|
| 0.04 | | | | 0.02 | | | | | | | | | | | |
|
Debt Ratio
|
| 0.02 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 |
|
Equity Ratio
|
| 0.61 | | | | 0.45 | | | | | | | | | | | |
|
Times Interest Earned
|
| 24.32 | -10.34 | 5.75 | | -55.86 | -66.54 | 92.68 | | | 0.99 | -0.21 | -1.01 | -1.49 | -3.39 | -2.62 | -1.58 |
|
Enterprise Value
|
-113.05M | -87.38M | -87.33M | -87.33M | -87.33M | -87.42M | -33.21M | -31.05M | -39.80M | -39.66M | -68.57M | -68.57M | -64.65M | -92.46M | -83.13M | -172.27M | -167.29M |
|
Return on Sales
|
-0.22% | -0.25% | -0.28% | -0.24% | -0.20% | -0.15% | -0.10% | -0.06% | -0.04% | -0.05% | -0.08% | -0.03% | 0.02% | 0.02% | 0.09% | 0.13% | 0.05% |
|
Return on Capital Employed
|
| | | | | -0.29% | -0.29% | -0.25% | -0.17% | -0.13% | -0.06% | -0.03% | -0.01% | 0.01% | 0.05% | 0.07% | 0.08% |
|
Return on Invested Capital
|
| | | | | -0.62% | -0.55% | -9.55% | -4.67% | -3.16% | -2.47% | -1.02% | -0.35% | 0.18% | 0.49% | 0.72% | 0.86% |
|
Return on Assets
|
| | | | | -0.16% | -0.13% | -0.10% | -0.07% | -0.05% | -0.04% | -0.03% | -0.02% | -0.01% | 0.02% | 0.04% | 0.04% |