|
Gross Margin
|
| | | | | | | | | 80.03% | 93.33% | 88.16% | 87.58% | 90.58% | 87.26% | 77.44% |
|
EBT Margin
|
-140.46% | -261.10% | -54.47% | -244.17% | -449.26% | -6,749.87% | -476.88% | -264.78% | -312.41% | 86.29% | -38.06% | 58.83% | 66.81% | 39.84% | 62.73% | 54.84% |
|
EBIT Margin
|
-86.01% | -66.21% | -246.60% | -251.21% | -426.07% | -6,677.64% | -378.59% | -206.94% | -153.63% | 74.44% | -8.68% | 67.62% | 66.65% | 38.55% | 59.76% | 50.45% |
|
EBITDA Margin
|
-86.01% | -261.99% | 228.63% | -156.72% | -311.22% | -6,677.64% | -378.59% | -206.94% | -153.63% | 74.44% | -8.68% | 67.62% | 66.65% | 38.55% | 59.76% | 50.45% |
|
Operating Margin
|
-86.01% | -66.21% | -246.60% | -251.21% | -426.07% | -6,677.64% | -378.59% | -206.94% | -153.63% | 74.44% | -8.68% | 67.62% | 66.65% | 38.55% | 59.76% | 50.45% |
|
Net Margin
|
-140.46% | -262.01% | 228.67% | -156.72% | -311.22% | -8,454.68% | -482.53% | -264.87% | -295.34% | 89.87% | -46.12% | 45.09% | 51.87% | 30.25% | 48.65% | 42.69% |
|
FCF Margin
|
-63.80% | -59.20% | 199.10% | -231.99% | 1,043.23% | 450.61% | 134.55% | -779.56% | -150.68% | 14.42% | -68.18% | 57.22% | 8.56% | 37.56% | 67.74% | 35.12% |
|
Inventory Average
|
| | | | 19.08M | 19.78M | 15.75M | 19.33M | 14.60M | 2.95M | 6.28M | 14.96M | 19.89M | 29.39M | 51.75M | 56.89M |
|
Assets Average
|
| 26.47M | 58.71M | 98.11M | 149.83M | 177.28M | 173.23M | 173.36M | 152.83M | 174.06M | 201.00M | 174.20M | 182.28M | 204.88M | 224.69M | 249.34M |
|
Equity Average
|
| -12.91M | 13.93M | 34.51M | 22.61M | -114.76M | -265.47M | -285.92M | -305.28M | -110.11M | 100.35M | 113.79M | 152.05M | 172.24M | 183.51M | 206.33M |
|
Invested Capital
|
-12.91M | -12.91M | 40.77M | 33.24M | 20.93M | -244.51M | -284.43M | -220.87M | -252.09M | 178.46M | 177.83M | 129.79M | 174.31M | 170.16M | 196.86M | 215.80M |
|
Asset Utilization Ratio
|
| 0.73 | 0.22 | 0.09 | 0.04 | 0.02 | 0.05 | 0.09 | 0.08 | 2.74 | 0.13 | 0.72 | 0.73 | 0.54 | 0.62 | 0.56 |
|
Interest Coverage Ratio
|
| | | -130.27 | -19.48 | -459.99 | -116.05 | -12.95 | -1.28 | 22.94 | -0.15 | 28.01 | | | | |
|
Debt to Equity
|
| | | 0.17 | 0.23 | -0.01 | | -0.23 | -0.22 | 0.73 | 0.82 | | | | | |
|
Debt Ratio
|
| | | 0.05 | 0.02 | 0.01 | | 0.41 | 0.49 | 0.37 | 0.40 | | | | | |
|
Equity Ratio
|
-0.50 | -0.48 | 0.45 | 0.27 | 0.09 | -1.53 | -1.53 | -1.79 | -2.23 | 0.51 | 0.49 | 0.87 | 0.81 | 0.87 | 0.77 | 0.88 |
|
Times Interest Earned
|
| | | -130.27 | -19.48 | -459.99 | -116.05 | -12.95 | -1.28 | 22.94 | -0.15 | 28.01 | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | 0.79 | 0.34 | 0.88 |
|
Enterprise Value
|
210.92M | 649.42M | 80.32M | 103.29M | 82.00M | -26.67M | -89.98M | 117.50M | 352.15M | 522.51M | 225.74M | 444.80M | 454.22M | 438.67M | 247.97M | 273.74M |
|
Market Capitalization
|
222.25M | 670.75M | 129.57M | 135.30M | 173.31M | 77.05M | 22.73M | 156.34M | 382.71M | 634.61M | 386.72M | 562.69M | 557.35M | 537.46M | 398.11M | 429.14M |
|
Return on Sales
|
-1.40% | -2.62% | 2.29% | -1.57% | -3.11% | -84.55% | -4.83% | -2.65% | -2.95% | 0.88% | -0.27% | 0.45% | 0.52% | 0.27% | 0.45% | 0.43% |
|
Return on Capital Employed
|
| -0.57% | -0.61% | -0.27% | -0.17% | -1.23% | -0.19% | -0.19% | -0.13% | 2.18% | -0.02% | 0.52% | 0.59% | 0.23% | 0.49% | 0.31% |
|
Return on Invested Capital
|
| | | -0.39% | -0.60% | | | | 0.08% | | -0.01% | 0.42% | 0.46% | 0.17% | 0.33% | 0.26% |
|
Return on Assets
|
| -1.90% | 0.50% | -0.14% | -0.11% | -1.50% | -0.23% | -0.23% | -0.24% | 2.42% | -0.04% | 0.32% | 0.38% | 0.15% | 0.28% | 0.24% |
|
Return on Equity
|
| 3.90% | 2.09% | -0.41% | -0.76% | 2.31% | 0.15% | 0.14% | 0.12% | -3.83% | -0.07% | 0.50% | 0.46% | 0.17% | 0.34% | 0.29% |