|
Gross Margin
|
44.68% | 46.26% | 47.00% | 49.99% | 54.89% | 52.17% | 49.22% | 46.95% | 51.79% | 51.57% | 50.17% | 49.41% | 50.26% | 51.15% | 43.08% | 51.58% |
|
EBT Margin
|
9.13% | -7.22% | -9.94% | -10.49% | -17.75% | -15.50% | -17.22% | -20.14% | -3.80% | -4.53% | -12.54% | -63.47% | -35.47% | -22.98% | -44.55% | -67.26% |
|
EBIT Margin
|
-11.07% | -8.50% | -12.08% | -9.80% | -16.91% | -14.69% | -16.47% | -19.38% | -2.52% | -6.30% | -19.09% | -65.44% | -36.30% | -23.97% | -47.98% | -72.58% |
|
EBITDA Margin
|
-11.07% | -8.50% | -12.08% | -9.80% | -16.91% | -14.69% | -16.47% | -19.38% | -2.52% | -6.30% | -19.09% | -65.44% | -36.30% | -23.97% | -47.98% | -72.58% |
|
Operating Margin
|
-11.07% | -8.50% | -12.08% | -9.80% | -16.91% | -14.69% | -16.47% | -19.38% | -2.52% | -6.30% | -19.09% | -65.44% | -36.30% | -23.97% | -47.98% | -72.58% |
|
Net Margin
|
10.57% | 0.54% | -10.16% | -9.54% | -18.43% | -16.35% | -17.76% | -20.80% | -4.41% | -5.11% | -13.20% | -64.93% | -35.23% | -21.72% | -45.15% | -68.36% |
|
FCF Margin
|
0.83% | -1.67% | -5.22% | -0.09% | -5.98% | -1.93% | -11.52% | -6.89% | 12.05% | -1.49% | -18.92% | -15.54% | -22.92% | -20.57% | -37.95% | -54.55% |
|
Inventory Average
|
| | 4.48M | 3.40M | 2.18M | 2.28M | 3.08M | 3.03M | 2.82M | 2.90M | 4.18M | 3.92M | 1.96M | 1.61M | 2.86M | 4.09M |
|
Assets Average
|
| | 44.40M | 32.96M | 33.14M | 35.44M | 38.99M | 37.35M | 49.20M | 66.44M | 65.00M | 68.35M | 89.32M | 104.46M | 99.15M | 80.02M |
|
Equity Average
|
173.52M | 13.50M | 15.87M | 16.23M | 16.80M | 17.31M | 21.03M | 24.34M | 32.80M | 46.34M | 48.46M | 50.20M | 46.55M | 41.78M | 40.06M | 24.64M |
|
Invested Capital
|
13.07M | 29.71M | 17.80M | 14.67M | 21.94M | 18.68M | 29.38M | 22.30M | 49.37M | 49.39M | 47.53M | 52.87M | 40.22M | 43.33M | 36.80M | 12.48M |
|
Asset Utilization Ratio
|
| | 1.46 | 1.81 | 1.45 | 1.72 | 1.53 | 1.43 | 1.64 | 1.15 | 1.06 | 0.60 | 0.62 | 0.67 | 0.60 | 0.54 |
|
Debt to Equity
|
| 1.13 | | | 0.16 | 0.19 | 0.11 | | | | | | | | | |
|
Debt Ratio
|
| 0.30 | | | 0.08 | 0.09 | 0.07 | | | | | | | | | |
|
Equity Ratio
|
| 0.27 | 0.49 | 0.50 | 0.52 | 0.46 | 0.60 | 0.72 | 0.64 | 0.76 | 0.74 | 0.73 | 0.38 | 0.42 | 0.38 | 0.19 |
|
Enterprise Value
|
22.94M | 17.97M | 28.35M | 27.81M | 85.09M | 87.61M | 39.15M | 110.30M | 189.29M | 120.50M | 135.99M | 87.04M | 203.52M | 69.19M | 54.94M | 42.53M |
|
Market Capitalization
|
40.74M | 47.21M | 43.44M | 41.22M | 105.90M | 105.54M | 65.74M | 129.92M | 216.81M | 144.51M | 150.22M | 118.54M | 234.20M | 97.10M | 74.27M | 38.78M |
|
Return on Sales
|
0.11% | 0.01% | -0.10% | -0.10% | -0.18% | -0.16% | -0.18% | -0.21% | -0.04% | -0.05% | -0.13% | -0.65% | -0.35% | -0.22% | -0.45% | -0.68% |
|
Return on Capital Employed
|
| | -0.25% | -0.27% | -0.45% | -0.44% | -0.40% | -0.37% | -0.07% | -0.09% | -0.24% | -0.46% | -0.27% | -0.18% | -0.33% | -0.44% |
|
Return on Invested Capital
|
| | | -0.33% | | | | | | | | | -0.43% | -0.38% | | |
|
Return on Assets
|
| | -0.15% | -0.17% | -0.27% | -0.28% | -0.27% | -0.30% | -0.07% | -0.06% | -0.14% | -0.39% | -0.22% | -0.15% | -0.27% | -0.37% |
|
Return on Equity
|
0.04% | 0.03% | -0.41% | -0.35% | -0.53% | -0.58% | -0.50% | -0.46% | -0.11% | -0.08% | -0.19% | -0.53% | -0.42% | -0.36% | -0.67% | -1.20% |