|
Gross Margin
|
61.19% | 63.13% | 63.16% | 63.28% | 59.22% | 62.58% | 67.07% | 68.66% | 59.23% | 62.51% | 61.18% | 59.32% | 50.33% | 38.31% | 42.33% | 42.72% |
|
EBT Margin
|
-10.95% | -4.66% | -11.86% | -18.80% | -12.09% | -5.78% | 7.38% | 15.85% | 24.56% | 23.90% | 13.80% | -27.95% | -3.98% | -4.05% | 13.87% | -8.61% |
|
EBIT Margin
|
-11.42% | -4.47% | -11.48% | -18.53% | -12.29% | -4.51% | 6.73% | 15.81% | 24.09% | 15.64% | 12.04% | -3.01% | -4.35% | -5.72% | 8.06% | -15.20% |
|
EBITDA Margin
|
-11.42% | -4.47% | -11.48% | -18.53% | -12.29% | -4.51% | 6.73% | 15.81% | 24.09% | 15.64% | 12.04% | -3.01% | -4.35% | -5.72% | 8.06% | -15.20% |
|
Operating Margin
|
-11.42% | -4.47% | -11.48% | -18.53% | -12.29% | -4.51% | 6.73% | 15.81% | 24.09% | 15.64% | 12.04% | -3.01% | -4.35% | -5.72% | 8.06% | -15.20% |
|
Net Margin
|
-10.14% | -4.66% | -10.80% | -17.21% | -11.31% | -6.10% | 6.82% | 14.97% | 18.14% | 17.17% | 9.83% | -34.82% | -9.84% | -4.42% | 13.23% | -9.58% |
|
FCF Margin
|
-1.94% | 2.37% | -6.72% | -8.42% | 5.99% | 4.25% | 10.05% | 15.79% | 14.26% | 18.02% | 0.32% | -12.15% | -24.51% | -13.93% | 33.49% | 12.69% |
|
Inventory Average
|
| 4.20M | 8.48M | 11.19M | 12.10M | 13.60M | 14.50M | 12.52M | 15.57M | 21.12M | 23.02M | 27.51M | 42.50M | 26.32M | 23.56M | 40.91M |
|
Assets Average
|
| | 125.19M | 159.65M | 187.84M | 186.94M | 189.48M | 198.63M | 252.07M | 305.89M | 332.43M | 401.88M | 457.73M | 452.58M | 463.51M | 481.25M |
|
Equity Average
|
| 103.32M | 101.55M | 135.28M | 165.73M | 159.92M | 159.07M | 172.64M | 221.97M | 270.73M | 295.26M | 352.86M | 389.55M | 372.48M | 397.55M | 420.50M |
|
Invested Capital
|
104.32M | 110.63M | 107.54M | 170.31M | 161.15M | 158.70M | 159.44M | 185.85M | 258.08M | 283.38M | 310.64M | 398.97M | 380.74M | 364.49M | 431.44M | 410.49M |
|
Asset Utilization Ratio
|
| | 0.65 | 0.55 | 0.53 | 0.57 | 0.63 | 0.65 | 0.66 | 0.59 | 0.47 | 0.43 | 0.51 | 0.86 | 0.87 | 0.39 |
|
Interest Coverage Ratio
|
-24.34 | -10.61 | -29.74 | -94.59 | | | | | | | | | | | | |
|
Debt to Equity
|
0.01 | 0.08 | 0.15 | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | | |
|
Debt Ratio
|
| 0.07 | 0.12 | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | | |
|
Equity Ratio
|
| 0.84 | 0.78 | 0.89 | 0.87 | 0.84 | 0.84 | 0.89 | 0.87 | 0.90 | 0.88 | 0.88 | 0.83 | 0.82 | 0.89 | 0.86 |
|
Times Interest Earned
|
-24.34 | -10.61 | -29.74 | -94.59 | | | | | | | | | | | | |
|
Enterprise Value
|
158.33M | 190.03M | 406.31M | 308.37M | 256.54M | 470.55M | 262.43M | 370.20M | 989.77M | 558.82M | 339.32M | 549.89M | 472.97M | 239.19M | 312.16M | 1.52M |
|
Market Capitalization
|
233.27M | 265.77M | 430.19M | 396.26M | 349.74M | 568.42M | 363.75M | 489.31M | 1,143.83M | 715.39M | 495.66M | 759.29M | 626.01M | 350.04M | 602.57M | 269.28M |
|
Return on Sales
|
-0.10% | -0.05% | -0.11% | -0.17% | -0.11% | -0.06% | 0.07% | 0.15% | 0.18% | 0.17% | 0.10% | -0.35% | -0.10% | -0.04% | 0.13% | -0.10% |
|
Return on Capital Employed
|
| | -0.09% | -0.11% | -0.07% | -0.03% | 0.05% | 0.11% | 0.18% | 0.10% | 0.06% | -0.01% | -0.03% | -0.06% | 0.08% | -0.06% |
|
Return on Invested Capital
|
| | -0.08% | -0.11% | -0.07% | | 0.05% | 0.11% | 0.13% | 0.08% | 0.04% | | | | 0.08% | |
|
Return on Assets
|
| | -0.07% | -0.09% | -0.06% | -0.03% | 0.04% | 0.10% | 0.12% | 0.10% | 0.05% | -0.15% | -0.05% | -0.04% | 0.12% | -0.04% |
|
Return on Equity
|
| -0.03% | -0.09% | -0.11% | -0.07% | -0.04% | 0.05% | 0.11% | 0.14% | 0.12% | 0.05% | -0.17% | -0.06% | -0.05% | 0.13% | -0.04% |