|
Gross Margin
|
| 79.87% | 86.21% | 86.48% | 82.51% | 74.84% | 77.96% | 73.40% | 72.06% |
|
EBT Margin
|
| -1,054.20% | -45.24% | -27.75% | -26.56% | -11.38% | 0.18% | 9.62% | 10.46% |
|
EBIT Margin
|
| -1,056.13% | -37.71% | -14.34% | -13.51% | -2.39% | 9.49% | 13.85% | 13.44% |
|
EBITDA Margin
|
| -1,056.13% | -37.71% | -14.34% | -13.51% | -2.39% | 9.49% | 13.85% | 13.44% |
|
Operating Margin
|
| -1,056.13% | -37.71% | -14.34% | -13.51% | -2.39% | 9.49% | 13.85% | 13.44% |
|
Net Margin
|
| -1,054.56% | -45.25% | -27.77% | -26.65% | -11.51% | 0.00% | 9.16% | 10.07% |
|
FCF Margin
|
-698.30% | -623.07% | -9.67% | 8.11% | 0.32% | 8.16% | -6.33% | 11.40% | 16.86% |
|
Inventory Average
|
| | 2.33M | 2.90M | 3.31M | 5.28M | 5.82M | 5.80M | 7.90M |
|
Assets Average
|
| | 212.32M | 247.01M | 239.56M | 235.40M | 224.32M | 226.29M | 221.93M |
|
Equity Average
|
-0.02M | | 43.80M | 25.88M | 5.76M | -4.20M | 9.58M | 37.52M | 72.78M |
|
Invested Capital
|
-0.05M | 101.78M | 186.19M | 112.42M | 8.34M | -2.45M | 21.61M | 87.44M | 137.45M |
|
Asset Utilization Ratio
|
| | 1.18 | 1.10 | 0.94 | 1.08 | 1.11 | 1.04 | 1.04 |
|
Interest Coverage Ratio
|
| -406.10 | -8.62 | -2.60 | -2.16 | -0.47 | 2.05 | 2.45 | 2.49 |
|
Debt to Equity
|
| | | 5.44 | -16.52 | -39.69 | 4.55 | 1.86 | 0.73 |
|
Debt Ratio
|
| | | 0.40 | 0.40 | 0.43 | 0.44 | 0.43 | 0.31 |
|
Equity Ratio
|
| 0.32 | 0.13 | 0.07 | -0.02 | -0.01 | 0.10 | 0.23 | 0.43 |
|
Times Interest Earned
|
| -406.10 | -8.62 | -2.60 | -2.16 | -0.47 | 2.05 | 2.45 | 2.49 |
|
Enterprise Value
|
-0.00M | 3,628.10M | 610.63M | 229.26M | 313.82M | 42.19M | 111.98M | 203.91M | 48.75M |
|
Market Capitalization
|
| 3,709.79M | 776.05M | 340.91M | 407.96M | 124.29M | 193.06M | 299.85M | 149.72M |
|
Return on Sales
|
| -10.54% | -0.45% | -0.28% | -0.27% | -0.12% | 0.00% | 0.09% | 0.10% |
|
Return on Capital Employed
|
| | -0.65% | -0.25% | -0.24% | -0.05% | 0.16% | 0.26% | 0.25% |
|
Return on Invested Capital
|
| | | | | | 0.01% | 0.57% | 0.27% |
|
Return on Assets
|
| | -0.53% | -0.31% | -0.25% | -0.12% | 0.00% | 0.10% | 0.10% |
|
Return on Equity
|
| | -2.59% | -2.92% | -10.42% | 6.94% | 0.00% | 0.58% | 0.32% |