|
Gross Margin
|
43.05% | 40.02% | 41.40% | 37.21% | 40.25% | 43.55% | 48.56% | 50.19% | 53.51% | 51.39% | 52.46% | 53.09% | 53.61% | 48.81% | 49.68% | 50.37% |
|
EBIT Margin
|
-48.63% | -29.34% | -13.65% | -24.08% | -3.76% | 5.47% | 11.57% | 12.33% | 11.36% | -4.34% | 3.15% | -27.71% | 11.63% | -2.92% | -19.74% | -14.89% |
|
Operating Margin
|
-48.63% | -29.34% | -13.65% | -24.08% | -3.76% | 5.47% | 11.57% | 12.33% | 11.36% | -4.34% | 3.15% | -27.71% | 11.63% | -2.92% | -19.74% | -14.89% |
|
Net Margin
|
| | | | | | | | | | 1.49% | -19.68% | | | | |
|
FCF Margin
|
2.52% | -3.67% | -5.76% | -4.96% | -1.61% | -0.67% | 5.23% | 2.77% | 9.23% | 1.98% | 1.45% | 1.71% | 6.26% | -6.10% | -12.42% | -6.98% |
|
Inventory Average
|
| | 1.58M | 1.20M | 1.02M | 1.03M | 1.14M | 1.43M | 1.87M | 2.24M | 2.73M | 3.19M | 4.18M | 5.38M | 5.51M | 5.18M |
|
Assets Average
|
| | 9.73M | 9.16M | 8.01M | 8.24M | 9.03M | 15.64M | 20.72M | 19.23M | 19.03M | 17.53M | 20.59M | 27.09M | 28.67M | 28.04M |
|
Equity Average
|
| 4.14M | 3.01M | 32.05M | 30.55M | 0.58M | 2.19M | 9.76M | 40.47M | 38.59M | 13.09M | 12.20M | 15.33M | 20.18M | 19.87M | 18.79M |
|
Invested Capital
|
5.39M | 2.89M | 4.24M | 61.78M | 0.90M | 1.84M | 3.34M | 16.17M | 64.78M | 13.24M | 14.12M | 10.62M | 20.05M | 20.32M | 19.42M | 18.16M |
|
Asset Utilization Ratio
|
| | 1.80 | 1.48 | 1.95 | 2.07 | 2.04 | 1.33 | 1.03 | 0.86 | 1.01 | 0.90 | 1.13 | 0.78 | 0.59 | 0.67 |
|
Interest Coverage Ratio
|
-37.06 | -16.11 | -2.14 | -12.71 | -2.23 | 4.49 | 7.62 | 19.51 | 30.43 | -5.56 | 6.02 | -44.63 | 13.56 | 3.55 | 13.89 | 8.44 |
|
Debt to Equity
|
| | 0.36 | 0.01 | 5.72 | 0.79 | | | | 0.13 | 0.10 | | 0.01 | 0.01 | | |
|
Debt Ratio
|
| | 0.11 | 0.10 | 0.09 | 0.10 | | | | 0.09 | 0.07 | | 0.00 | 0.00 | | |
|
Equity Ratio
|
| 0.32 | 0.30 | 7.70 | 0.02 | 0.12 | 0.35 | 0.75 | 3.26 | 0.67 | 0.71 | 0.68 | 0.78 | 0.71 | 0.68 | 0.66 |
|
Times Interest Earned
|
-37.06 | -16.11 | -2.14 | -12.71 | -2.23 | 4.49 | 7.62 | 19.51 | 30.43 | -5.56 | 6.02 | -44.63 | 13.56 | 3.55 | 13.89 | 8.44 |
|
Enterprise Value
|
9.80M | 7.14M | 8.08M | 4.96M | 3.09M | 11.93M | 12.27M | 21.20M | 21.72M | 7.74M | 8.70M | 12.35M | 23.20M | 10.22M | 5.67M | 7.62M |
|
Market Capitalization
|
11.74M | 7.60M | 9.04M | 5.35M | 3.70M | 12.56M | 13.21M | 22.52M | 25.10M | 8.82M | 9.66M | 14.47M | 29.29M | 13.85M | 8.49M | 10.12M |
|
Return on Capital Employed
|
| | -0.84% | -1.51% | -0.66% | 0.53% | 0.60% | 0.24% | 0.13% | -0.05% | 0.04% | -0.33% | 0.18% | -0.03% | -0.15% | -0.13% |