|
Gross Margin
|
42.49% | 47.05% | 49.87% | 63.74% | 64.51% | 57.01% | 51.55% |
|
EBT Margin
|
-10.99% | -7.87% | -8.30% | 14.79% | 8.23% | -55.82% | -45.94% |
|
EBIT Margin
|
-9.14% | -5.80% | -7.42% | 15.01% | 5.69% | -74.45% | -56.85% |
|
EBITDA Margin
|
-9.14% | -5.80% | -7.42% | 15.01% | 5.69% | -74.45% | -56.85% |
|
Operating Margin
|
-9.14% | -5.80% | -7.42% | 15.01% | 5.69% | -74.45% | -56.85% |
|
Net Margin
|
-10.96% | -7.86% | -8.30% | 14.75% | 8.20% | -55.93% | -46.18% |
|
FCF Margin
|
-3.94% | 7.08% | 9.04% | 12.89% | 2.81% | -0.62% | -6.43% |
|
Inventory Average
|
| 16.23M | 12.13M | 17.99M | 40.64M | 61.59M | 71.14M |
|
Assets Average
|
| 98.04M | 129.70M | 407.11M | 714.41M | 851.15M | 918.32M |
|
Equity Average
|
| 36.58M | 86.01M | 371.19M | 670.49M | 708.27M | 703.89M |
|
Invested Capital
|
54.02M | 103.14M | 109.88M | 632.50M | 708.48M | 708.05M | 699.72M |
|
Asset Utilization Ratio
|
| 0.86 | 0.90 | 0.54 | 0.40 | 0.17 | 0.22 |
|
Interest Coverage Ratio
|
-5.15 | -2.84 | -11.86 | 67.30 | | | |
|
Debt to Equity
|
3.90 | 0.66 | | | | | |
|
Debt Ratio
|
0.59 | 0.33 | | | | | |
|
Equity Ratio
|
0.15 | 0.50 | 0.81 | 0.93 | 0.94 | 0.74 | 0.79 |
|
Times Interest Earned
|
-5.15 | -2.84 | -11.86 | 67.30 | | | |
|
Enterprise Value
|
-7.89M | 308.13M | 1,822.59M | 5,073.11M | 1,614.58M | 2,213.28M | 4,593.01M |
|
Market Capitalization
|
| 371.54M | 1,896.11M | 5,632.57M | 2,178.68M | 2,741.48M | 5,011.85M |
|
Return on Sales
|
-0.11% | -0.08% | -0.08% | 0.15% | 0.08% | -0.56% | -0.46% |
|
Return on Capital Employed
|
| -0.11% | -0.08% | 0.09% | 0.02% | -0.15% | -0.14% |
|
Return on Invested Capital
|
| -0.06% | | 0.09% | 0.02% | | |
|
Return on Assets
|
| -0.07% | -0.07% | 0.08% | 0.03% | -0.09% | -0.10% |
|
Return on Equity
|
| -0.18% | -0.11% | 0.09% | 0.03% | -0.11% | -0.13% |