|
Gross Margin
|
18.33% | 14.93% | 13.82% | 12.45% | 11.32% | 11.84% |
|
EBT Margin
|
-18.84% | -12.03% | -14.33% | -30.16% | -1.27% | 0.70% |
|
EBIT Margin
|
-18.82% | -10.81% | -13.45% | -30.24% | -1.49% | 0.20% |
|
EBITDA Margin
|
-18.13% | -11.03% | -12.24% | -28.79% | -1.26% | -0.01% |
|
Operating Margin
|
-18.82% | -10.81% | -13.45% | -30.24% | -1.49% | 0.20% |
|
Net Margin
|
-40.70% | -41.83% | -19.91% | -28.44% | -1.33% | 1.09% |
|
FCF Margin
|
-13.22% | -10.62% | -16.41% | 9.45% | 1.36% | 3.92% |
|
Inventory Average
|
| | 49.94M | 69.39M | 104.24M | 108.62M |
|
Assets Average
|
| | 960.48M | 957.57M | 764.62M | 737.35M |
|
Equity Average
|
| -626.86M | 119.87M | 786.76M | 551.65M | 515.67M |
|
Invested Capital
|
-482.44M | -702.06M | 1,010.12M | 596.59M | 574.70M | 536.98M |
|
Asset Utilization Ratio
|
| | 1.07 | 1.35 | 2.16 | 2.76 |
|
Interest Coverage Ratio
|
-59.03 | -21.75 | -53.35 | -425.71 | -24.57 | 1.93 |
|
Debt to Equity
|
-0.03 | -0.08 | 0.01 | 0.03 | 0.09 | 0.06 |
|
Debt Ratio
|
| 0.08 | 0.01 | 0.02 | 0.06 | 0.04 |
|
Equity Ratio
|
| -1.00 | 0.86 | 0.77 | 0.68 | 0.73 |
|
Times Interest Earned
|
-59.03 | -21.75 | -53.35 | -425.71 | -24.57 | 1.93 |
|
Enterprise Value
|
-59.49M | -147.30M | 151.97M | -57.54M | -131.57M | -129.08M |
|
Market Capitalization
|
| | 385.55M | 312.70M | 206.51M | 220.81M |
|
Return on Sales
|
-0.18% | -0.11% | -0.12% | -0.29% | -0.01% | 0.01% |
|
Return on Capital Employed
|
| | -0.17% | -0.49% | -0.05% | 0.01% |
|
Return on Invested Capital
|
| 0.10% | -0.77% | -0.47% | -0.03% | |
|
Return on Assets
|
| | -0.13% | -0.39% | -0.02% | 0.03% |
|
Return on Equity
|
| 0.11% | -1.05% | -0.47% | -0.03% | 0.04% |