|
Gross Margin
|
38.18% | 43.90% | 34.48% | 36.72% | 39.15% | 32.52% | 40.43% | 37.95% | 29.57% | 37.51% | 33.91% | 49.19% | 58.97% | 85.93% | 54.37% | 37.20% | 40.34% | 41.23% | 59.54% |
|
EBT Margin
|
6.54% | -9.31% | -106.57% | -134.61% | -34.03% | -3,556.10% | 31.43% | -455.35% | -280.01% | -277.09% | -162.89% | -342.23% | -145.19% | -349.96% | -279.31% | -238.08% | -60.45% | -61.96% | -28.78% |
|
EBIT Margin
|
19.24% | 18.75% | -7.15% | -47.52% | -0.60% | -427.81% | 7.23% | 162.76% | -244.61% | 123.10% | 150.06% | 131.99% | 131.16% | 249.45% | 145.89% | 67.80% | 82.41% | 78.95% | 106.36% |
|
EBITDA Margin
|
3.33% | -12.55% | -108.86% | -130.53% | -36.41% | -3,547.81% | 13.51% | 153.54% | -235.79% | -358.41% | -298.44% | -340.75% | -147.86% | -451.49% | -328.60% | -171.30% | -75.01% | -70.17% | -31.45% |
|
Operating Margin
|
19.24% | 18.75% | -7.15% | -47.52% | -0.60% | -427.81% | 7.23% | 162.76% | -244.61% | 123.10% | 150.06% | 131.99% | 131.16% | 249.45% | 145.89% | 67.80% | 82.41% | 78.95% | 106.36% |
|
Net Margin
|
3.34% | -6.25% | -105.44% | -132.49% | -36.41% | 115.67% | 28.76% | 517.16% | 55.51% | -117.13% | -32.25% | -18.92% | -0.42% | -350.16% | -279.05% | 0.03% | -0.05% | -62.14% | -28.74% |
|
Inventory Average
|
| | | | 11.26M | 13.49M | 9.75M | 6.37M | 3.98M | 3.59M | 3.53M | 3.21M | 2.97M | 2.85M | 5.91M | 7.75M | 5.60M | 4.46M | 4.82M |
|
Assets Average
|
| | | | 159.04M | 223.91M | 273.92M | 290.87M | 301.59M | 285.94M | 278.63M | 265.29M | 248.88M | 238.45M | 234.54M | 225.98M | 211.20M | 202.65M | 197.81M |
|
Equity Average
|
| | -48.13M | -244.54M | | | -174.04M | 18.70M | 113.28M | -21.35M | -38.99M | 80.29M | 98.68M | -14.46M | -15.30M | 79.86M | 80.00M | -11.40M | -9.91M |
|
Invested Capital
|
| -8.00M | -88.27M | -287.91M | | -148.42M | -199.66M | 287.38M | -10.50M | -32.21M | -45.78M | 208.76M | -9.00M | -19.93M | -10.67M | 170.39M | -10.39M | -12.41M | -7.41M |
|
Asset Utilization Ratio
|
| | | | 1.95 | 1.05 | 0.11 | -0.11 | -0.40 | -0.41 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.10 | 0.15 | 0.23 | 0.34 |
|
Interest Coverage Ratio
|
-315.12 | -38.27 | 2.27 | 12.49 | 0.22 | 12.60 | 175.72 | -90.76 | 274.72 | -136.23 | -206.28 | 0.01M | -525.69 | -423.07 | -81.70 | -91.17 | -158.26 | -214.74 | -455.51 |
|
Debt to Equity
|
| | 0.81 | -1.21 | | 0.21 | 0.30 | -0.25 | | | | | | | | | | | |
|
Debt Ratio
|
| | | 3.28 | -0.17 | -0.11 | -0.22 | -0.19 | | | | | | | | | | | |
|
Equity Ratio
|
| | | -2.70 | | -0.53 | -0.74 | 0.76 | -0.04 | -0.11 | -0.17 | 0.81 | -0.04 | -0.09 | -0.05 | 0.79 | -0.05 | -0.06 | -0.04 |
|
Times Interest Earned
|
-315.12 | -38.27 | 2.27 | 12.49 | 0.22 | 12.60 | 175.72 | -90.76 | 274.72 | -136.23 | -206.28 | 0.01M | -525.69 | -423.07 | -81.70 | -91.17 | -158.26 | -214.74 | -455.51 |
|
Enterprise Value
|
| 437.42M | 435.66M | 390.03M | 1,051.21M | 315.64M | 276.49M | 55.38M | -52.37M | -31.88M | 25.79M | 10.10M | -17.99M | 31.26M | 6.04M | 8.08M | -5.80M | 83.01M | 152.46M |
|
Market Capitalization
|
| 437.42M | 435.66M | 435.23M | 1,095.37M | 448.36M | 419.50M | 221.96M | 131.50M | 141.35M | 77.10M | 69.40M | 47.56M | 72.33M | 48.87M | 70.89M | 47.91M | 110.72M | 176.19M |
|
Return on Sales
|
| | | -0.60% | -0.65% | -0.82% | -5.07% | 1.49% | 0.13% | 0.23% | 0.50% | -0.31% | -0.41% | -0.60% | -1.11% | -0.82% | -0.60% | -0.45% | -0.27% |
|
Return on Capital Employed
|
| | | | -0.26% | -0.31% | -0.26% | -0.10% | -0.14% | -0.04% | 0.03% | 0.04% | 0.14% | 0.15% | 0.15% | 0.14% | 0.16% | 0.21% | 0.34% |
|
Return on Invested Capital
|
| | | 0.05% | | | 0.33% | -0.52% | -0.25% | 0.44% | | | | | | 0.29% | 0.32% | -2.85% | -4.94% |
|
Return on Assets
|
| | | | -1.27% | -0.86% | -0.55% | -0.16% | -0.05% | -0.09% | 0.03% | -0.02% | -0.04% | -0.05% | -0.08% | -0.08% | -0.09% | -0.10% | -0.09% |
|
Return on Equity
|
| | | 0.68% | | | 0.87% | -2.56% | -0.14% | 1.26% | -0.24% | -0.08% | -0.09% | 0.80% | 1.29% | -0.24% | -0.23% | 1.83% | 1.79% |