|
Gross Margin
|
14.41% | 16.56% | 11.52% | 13.43% | 12.71% | 15.77% | 16.15% | 12.67% | 6.46% | -2.50% | 4.63% | 4.38% | -3.91% | 5.60% | 10.41% | 17.23% |
|
EBT Margin
|
-10.05% | -4.51% | -43.79% | -108.38% | -93.13% | -39.36% | -26.05% | -36.41% | -45.24% | -51.17% | -55.72% | -48.33% | -52.76% | -25.66% | -10.48% | -0.55% |
|
EBIT Margin
|
-10.02% | -4.82% | -44.29% | -108.87% | -89.84% | -32.40% | -27.28% | -37.93% | -45.24% | -51.17% | -56.32% | -45.69% | -48.98% | -23.05% | -7.98% | 0.60% |
|
EBITDA Margin
|
-10.02% | -4.82% | -44.29% | -108.87% | -89.84% | -32.40% | -27.28% | -37.93% | -45.24% | -51.17% | -56.32% | -45.69% | -48.98% | -23.05% | -7.98% | 0.60% |
|
Operating Margin
|
-10.02% | -4.82% | -44.29% | -108.87% | -89.84% | -32.40% | -27.28% | -37.93% | -45.24% | -51.17% | -56.32% | -45.69% | -48.98% | -23.05% | -7.98% | 0.60% |
|
Net Margin
|
-10.05% | -4.51% | -43.79% | -108.38% | -93.13% | -39.36% | -26.05% | -37.16% | -45.24% | -51.17% | -55.72% | -48.33% | -52.76% | -25.66% | -10.48% | -0.55% |
|
FCF Margin
|
-5.52% | 2.23% | -22.88% | -62.71% | -97.98% | 6.59% | -25.55% | -24.04% | -39.78% | -33.39% | -45.42% | -49.34% | -54.99% | -23.64% | -11.60% | 3.14% |
|
Inventory Average
|
3.12M | 3.01M | 2.72M | 2.58M | 2.72M | 3.36M | 5.90M | 10.01M | 9.89M | 5.84M | 3.84M | 3.78M | 3.99M | 4.95M | 5.84M | 5.82M |
|
Assets Average
|
26.92M | 35.92M | 34.45M | 24.48M | 26.69M | 67.18M | 92.91M | 85.49M | 70.97M | 55.67M | 48.44M | 61.03M | 63.16M | 47.60M | 49.40M | 55.69M |
|
Equity Average
|
20.57M | 29.93M | 24.39M | 4.14M | -4.68M | 34.65M | 65.51M | 57.64M | 42.93M | 30.10M | 23.80M | 27.25M | 18.35M | 8.32M | 17.70M | 26.94M |
|
Invested Capital
|
29.32M | 30.54M | 18.24M | -9.96M | 2.90M | 68.70M | 62.32M | 52.96M | 32.91M | 28.13M | 20.51M | 55.07M | 23.14M | 23.31M | 23.38M | 34.12M |
|
Asset Utilization Ratio
|
2.03 | 1.66 | 1.42 | 2.04 | 1.96 | 0.81 | 0.60 | 0.62 | 0.81 | 1.14 | 1.27 | 1.02 | 0.98 | 1.53 | 1.69 | 1.82 |
|
Interest Coverage Ratio
|
-217.70 | -295.73 | | | | | | | | | -0.00M | -15.13 | -12.85 | -8.67 | -2.90 | 0.48 |
|
Debt to Equity
|
| | | | 33.96 | | | | | 0.06 | 0.01 | 0.62 | 8.11 | 0.65 | 0.51 | 0.33 |
|
Debt Ratio
|
| | | | 0.56 | | | | | 0.03 | 0.00 | 0.27 | 0.42 | 0.20 | 0.21 | 0.18 |
|
Equity Ratio
|
0.84 | 0.83 | 0.57 | -0.59 | 0.02 | 0.70 | 0.71 | 0.64 | 0.56 | 0.52 | 0.46 | 0.44 | 0.05 | 0.30 | 0.41 | 0.55 |
|
Times Interest Earned
|
-217.70 | -295.73 | | | | | | | | | -0.00M | -15.13 | -12.85 | -8.67 | -2.90 | 0.48 |
|
Enterprise Value
|
108.16M | 113.76M | 163.88M | 166.74M | 393.66M | 362.52M | 452.36M | 279.57M | 268.19M | 95.24M | 130.01M | 35.83M | 16.09M | -9.68M | 42.91M | 44.33M |
|
Market Capitalization
|
131.19M | 137.96M | 181.40M | 171.46M | 417.58M | 448.24M | 523.04M | 337.51M | 301.25M | 128.77M | 156.05M | 94.51M | 38.53M | 11.81M | 53.85M | 65.93M |
|
Return on Sales
|
-0.10% | -0.05% | -0.44% | -1.08% | -0.93% | -0.39% | -0.26% | -0.37% | -0.45% | -0.51% | -0.56% | -0.48% | -0.53% | -0.26% | -0.10% | -0.01% |
|
Return on Capital Employed
|
-0.26% | -0.10% | -1.04% | 21.66% | -5.32% | -0.31% | -0.18% | -0.27% | -0.42% | -0.76% | -0.96% | -0.59% | -0.72% | -0.56% | -0.20% | 0.01% |
|
Return on Assets
|
-0.20% | -0.07% | -0.62% | -2.21% | -1.83% | -0.32% | -0.16% | -0.23% | -0.37% | -0.58% | -0.71% | -0.49% | -0.52% | -0.39% | -0.18% | -0.01% |
|
Return on Equity
|
-0.27% | -0.09% | -0.88% | -13.04% | 10.42% | -0.62% | -0.22% | -0.34% | -0.60% | -1.08% | -1.44% | -1.10% | -1.78% | -2.25% | -0.49% | -0.02% |