|
Gross Margin
|
36.23% | 34.17% | 32.71% | 30.14% | 29.10% | 27.67% | 28.60% | 30.35% | 29.56% | 27.20% | 30.01% | 35.00% | 33.87% | 34.90% | 33.95% | 33.41% |
|
EBT Margin
|
2.52% | -0.65% | -5.19% | -12.32% | -6.34% | -2.45% | -0.02% | 1.01% | 1.00% | -1.97% | -3.78% | -0.39% | -1.80% | -0.15% | -1.32% | -7.00% |
|
EBIT Margin
|
2.41% | -0.54% | -4.89% | -11.77% | -5.80% | -2.09% | 0.39% | 1.41% | 1.53% | -1.73% | -2.94% | 0.07% | -1.56% | 0.10% | -1.46% | -6.90% |
|
EBITDA Margin
|
2.41% | -0.54% | -4.60% | -11.82% | -6.11% | -2.46% | -0.81% | -0.16% | 7.92% | -1.68% | -11.37% | -0.44% | -1.69% | -0.01% | -1.27% | -6.85% |
|
Operating Margin
|
2.41% | -0.54% | -4.89% | -11.77% | -5.80% | -2.09% | 0.39% | 1.41% | 1.53% | -1.73% | -2.94% | 0.07% | -1.56% | 0.10% | -1.46% | -6.90% |
|
Net Margin
|
0.75% | -5.31% | -4.73% | -12.02% | -6.36% | -2.50% | -1.10% | -1.28% | -0.18% | -1.85% | -11.42% | -0.46% | -1.86% | -0.24% | -1.22% | -6.90% |
|
FCF Margin
|
1.81% | 3.95% | -1.20% | -3.47% | -2.93% | -1.52% | -0.70% | 5.02% | 2.22% | 0.17% | 0.26% | -6.47% | -3.19% | 0.42% | 5.64% | -1.74% |
|
Inventory Average
|
-3.71M | 20.20M | 50.17M | 47.49M | 39.86M | 42.67M | 49.79M | 51.06M | 52.57M | 51.93M | 51.06M | 70.91M | 114.08M | 137.44M | 132.46M | 109.63M |
|
Assets Average
|
97.52M | 129.08M | 147.88M | 115.55M | 79.03M | 76.04M | 83.33M | 82.94M | 91.42M | 99.33M | 92.96M | 137.46M | 211.15M | 236.87M | 248.13M | 234.21M |
|
Equity Average
|
80.10M | 77.75M | 66.86M | 44.28M | 24.25M | 21.54M | 22.18M | 22.73M | 31.97M | 39.72M | 25.60M | 47.93M | 89.53M | 102.82M | 111.45M | 99.00M |
|
Invested Capital
|
82.69M | 78.93M | 67.17M | 43.87M | 27.64M | 33.24M | 33.90M | 23.32M | 40.62M | 47.98M | 12.38M | 83.49M | 111.39M | 110.07M | 112.83M | 97.49M |
|
Asset Utilization Ratio
|
1.81 | 2.03 | 2.21 | 2.63 | 3.22 | 3.73 | 3.49 | 3.66 | 3.32 | 2.91 | 3.02 | 3.23 | 2.76 | 2.79 | 2.72 | 2.51 |
|
Interest Coverage Ratio
|
-22.48 | -3.03 | -15.71 | -45.59 | -15.19 | -5.37 | 0.93 | 3.45 | 2.80 | -3.13 | -4.35 | 0.17 | -8.17 | 0.45 | -7.09 | -34.88 |
|
Debt to Equity
|
| 0.33 | 0.29 | 0.59 | 0.32 | 0.50 | 0.53 | | | | 0.09 | | | | | |
|
Debt Ratio
|
| 0.16 | 0.13 | 0.18 | 0.10 | 0.13 | 0.14 | | | | 0.01 | | | | | |
|
Equity Ratio
|
0.79 | 0.47 | 0.43 | 0.31 | 0.30 | 0.27 | 0.26 | 0.28 | 0.40 | 0.40 | 0.14 | 0.45 | 0.41 | 0.46 | 0.44 | 0.40 |
|
Times Interest Earned
|
-22.48 | -3.03 | -15.71 | -45.59 | -15.19 | -5.37 | 0.93 | 3.45 | 2.80 | -3.13 | -4.35 | 0.17 | -8.17 | 0.45 | -7.09 | -34.88 |
|
FCF Payout Ratio
|
| | | | | | | 0.00 | 0.37 | 0.33 | 0.11 | 0.00 | | | | |
|
Enterprise Value
|
190.99M | 236.77M | 102.24M | 56.45M | 99.27M | 69.74M | 96.80M | 116.95M | 86.67M | 30.86M | 73.95M | 558.01M | 570.31M | 322.78M | 130.74M | 17.94M |
|
Market Capitalization
|
228.31M | 255.43M | 113.70M | 57.59M | 100.13M | 74.51M | 100.54M | 123.12M | 89.53M | 32.89M | 76.23M | 593.81M | 588.45M | 341.54M | 181.70M | 54.33M |
|
Return on Sales
|
0.01% | -0.05% | -0.05% | -0.12% | -0.06% | -0.02% | -0.01% | -0.01% | 0.00% | -0.02% | -0.11% | 0.00% | -0.02% | 0.00% | -0.01% | -0.07% |
|
Return on Capital Employed
|
0.06% | -0.02% | -0.20% | -0.64% | -0.35% | -0.21% | 0.03% | 0.12% | 0.11% | -0.10% | -0.25% | 0.00% | -0.08% | 0.00% | -0.07% | -0.28% |
|
Return on Invested Capital
|
0.02% | | -0.20% | -0.63% | | | | 0.14% | | -0.11% | | | | | | |
|
Return on Assets
|
0.01% | -0.11% | -0.10% | -0.32% | -0.20% | -0.09% | -0.04% | -0.05% | -0.01% | -0.05% | -0.34% | -0.01% | -0.05% | -0.01% | -0.04% | -0.18% |
|
Return on Equity
|
0.02% | -0.18% | -0.23% | -0.82% | -0.67% | -0.33% | -0.14% | -0.17% | -0.02% | -0.14% | -1.25% | -0.04% | -0.12% | -0.02% | -0.08% | -0.42% |