|
Gross Margin
|
46.41% | 48.42% | 57.88% | 54.21% | 47.23% | 239.81% | 40.65% | 36.09% | 26.57% | 27.78% | 38.68% | 39.98% | 36.26% | 47.00% | 44.39% | 49.53% | 52.19% | 53.52% | 53.67% | 51.34% | 50.64% |
|
EBT Margin
|
-7.09% | -39.28% | -35.84% | -21.39% | -109.32% | 957.32% | -133.49% | -63.72% | -111.57% | -163.07% | -110.53% | -64.65% | -61.44% | -32.95% | 22.20% | -5.44% | -25.36% | -44.03% | 14.39% | -144.32% | 12.95% |
|
EBIT Margin
|
-5.29% | -2.29% | -13.00% | -23.47% | -43.68% | 1,326.83% | -100.73% | -110.98% | -125.70% | -173.46% | -102.05% | -51.30% | -85.82% | -14.67% | -38.96% | -10.84% | -21.80% | -36.16% | -12.66% | -7.36% | 3.80% |
|
EBITDA Margin
|
-5.29% | -2.29% | -13.00% | -23.47% | -109.37% | 1,326.83% | -100.73% | -110.98% | -111.54% | -173.46% | -102.05% | -51.30% | -85.82% | -14.67% | -38.96% | -10.84% | -21.80% | -36.16% | -12.66% | -7.36% | 3.80% |
|
Operating Margin
|
-5.29% | -2.29% | -13.00% | -23.47% | -43.68% | 1,326.83% | -100.73% | -110.98% | -125.70% | -173.46% | -102.05% | -51.30% | -85.82% | -14.67% | -38.96% | -10.84% | -21.80% | -36.16% | -12.66% | -7.36% | 3.80% |
|
Net Margin
|
-7.09% | -39.28% | -35.86% | -21.39% | -109.37% | 957.68% | -133.52% | -63.87% | -111.54% | -163.08% | -116.62% | -74.82% | -75.80% | -39.13% | 8.71% | -12.96% | -30.54% | -47.26% | 8.28% | -142.68% | 8.37% |
|
FCF Margin
|
-0.11% | -2.57% | -31.92% | -36.44% | -61.90% | 236.43% | -128.28% | -155.05% | -91.92% | -83.48% | -87.37% | -56.41% | -56.74% | -7.47% | -22.77% | -16.26% | -36.09% | 13.96% | -28.58% | -8.61% | -7.45% |
|
Inventory Average
|
| | | | | 14.10M | 21.35M | 27.05M | 26.59M | 21.15M | 16.63M | 13.57M | 11.71M | 8.77M | 7.12M | 7.92M | 9.35M | 10.56M | 11.17M | 11.60M | 12.95M |
|
Assets Average
|
| 135.93M | 135.66M | 231.00M | 195.54M | 150.16M | 132.08M | 113.00M | 91.28M | 69.39M | 62.02M | 61.60M | 49.77M | 43.20M | 43.97M | 44.86M | 51.01M | 52.82M | 50.46M | 57.47M | 69.20M |
|
Equity Average
|
| -31.50M | -71.40M | -34.90M | 40.99M | 66.08M | 42.50M | 25.68M | 12.98M | -3.11M | -15.56M | -23.90M | -29.63M | -34.74M | -35.23M | -33.18M | -27.44M | -25.61M | -27.78M | -42.48M | -56.65M |
|
Invested Capital
|
5.00M | -55.61M | -74.79M | 5.00M | 95.91M | 71.72M | 43.44M | 32.62M | 16.42M | -0.28M | -12.18M | -20.11M | -24.69M | -31.59M | -28.90M | -31.32M | -16.87M | -24.93M | -20.72M | -53.76M | -48.41M |
|
Asset Utilization Ratio
|
| | 0.47 | 0.39 | 0.51 | 0.51 | 0.57 | 0.61 | 0.60 | 1.00 | 0.94 | 0.86 | 0.90 | 1.25 | 1.32 | 1.46 | 1.54 | 1.48 | 1.67 | 1.56 | 1.44 |
|
Interest Coverage Ratio
|
-2.97 | -1.29 | -6.83 | -12.09 | -28.85 | -84.59 | -96.00 | -100.31 | -52.08 | -80.70 | -3.90 | -129.12 | -58.81 | -15.97 | -35.69 | 112.20 | 9.49 | -3.71 | | | |
|
Debt to Equity
|
| -0.29 | | | 0.27 | 0.30 | 0.46 | 0.51 | 2.71 | -0.97 | -0.41 | -0.37 | -0.23 | -0.40 | -0.22 | -0.29 | -0.70 | -0.39 | -0.54 | -0.35 | -0.46 |
|
Debt Ratio
|
| 0.50 | | | 0.13 | 0.12 | 0.11 | 0.11 | 0.15 | 0.18 | 0.13 | 0.18 | 0.17 | 0.34 | 0.16 | 0.21 | 0.27 | 0.24 | 0.27 | 0.32 | 0.33 |
|
Equity Ratio
|
0.02 | -1.70 | -0.32 | 0.02 | 0.48 | 0.39 | 0.24 | 0.21 | 0.05 | -0.18 | -0.31 | -0.48 | -0.76 | -0.85 | -0.75 | -0.73 | -0.38 | -0.60 | -0.50 | -0.93 | -0.72 |
|
Times Interest Earned
|
-2.97 | -1.29 | -6.83 | -12.09 | -28.85 | -84.59 | -96.00 | -100.31 | -52.08 | -80.70 | -3.90 | -129.12 | -58.81 | -15.97 | -35.69 | 112.20 | 9.49 | -3.71 | | | |
|
Enterprise Value
|
-1.44M | -17.01M | -6.00M | | -114.90M | -95.05M | -68.74M | -37.26M | -23.17M | -11.23M | -24.77M | -24.75M | -15.16M | -16.56M | -18.40M | -15.36M | -21.88M | -20.63M | -16.61M | -22.13M | -24.06M |
|
Return on Sales
|
-0.07% | -0.39% | -0.36% | -0.21% | -1.09% | 9.58% | -1.34% | -0.64% | -1.12% | -1.63% | -1.11% | -0.65% | -0.61% | -0.33% | 0.22% | -0.06% | -0.25% | -0.44% | 0.14% | -1.44% | 0.13% |
|
Return on Capital Employed
|
| | -0.03% | -0.05% | -0.16% | -0.69% | -1.23% | -2.22% | -5.08% | -30.33% | -6.54% | -4.56% | -5.34% | 15.19% | -5.18% | -6.99% | -1.04% | -1.23% | -1.76% | -3.60% | -1.72% |
|
Return on Invested Capital
|
| | | 0.30% | -0.45% | -0.67% | -1.30% | -2.35% | -3.97% | -10.49% | 11.86% | 3.73% | 2.07% | 1.02% | 0.77% | 0.63% | 0.66% | 0.97% | 0.76% | 0.45% | 0.21% |
|
Return on Assets
|
| | -0.13% | -0.10% | -0.29% | -0.48% | -0.70% | -0.88% | -0.92% | -1.14% | -1.01% | -0.96% | -0.91% | -0.76% | -0.40% | -0.23% | -0.20% | -0.24% | -0.25% | -0.86% | -0.57% |
|
Return on Equity
|
| | 0.25% | 0.66% | -1.36% | -1.09% | -2.18% | -3.86% | -6.46% | 25.53% | 4.01% | 2.48% | 1.53% | 0.95% | 0.50% | 0.31% | 0.38% | 0.49% | 0.46% | 1.16% | 0.70% |