| Ratios | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.70% | 24.13% | 26.31% | 26.69% | 28.49% | 223.55% | 100.00% | 30.87% | 23.18% | 20.91% | 34.98% | 29.48% | 22.40% | 20.98% | 30.92% |
| EBT Margin | -43.10% | -34.85% | -23.84% | -25.84% | -17.38% | -85.57% | -6.33% | -14.66% | -24.03% | 5.78% | 8.00% | -7.07% | -11.75% | 8.52% | |
| EBIT Margin | -43.34% | -34.85% | -23.80% | -25.97% | -17.33% | -84.57% | -6.19% | -14.25% | -22.35% | 8.67% | 8.68% | -6.05% | -9.51% | 9.80% | |
| EBITDA Margin | -43.34% | -34.85% | -23.80% | -25.97% | -17.33% | -84.57% | -6.19% | -14.25% | -22.35% | 8.67% | 8.68% | -6.05% | -9.51% | 9.80% | |
| Operating Margin | -43.34% | -34.85% | -23.80% | -25.97% | -17.33% | -84.57% | -6.19% | -14.25% | -22.35% | 8.67% | 8.68% | -6.05% | -9.51% | 9.80% | |
| Net Margin | -43.10% | -34.85% | -23.84% | -25.84% | -17.38% | -85.57% | -6.33% | -14.66% | -24.03% | 5.78% | 7.87% | -7.03% | -11.77% | 8.09% | |
| FCF Margin | -17.97% | -31.10% | -7.49% | -8.35% | -14.06% | -37.33% | -9.37% | -10.58% | -28.11% | -17.16% | 1.52% | -11.99% | -8.20% | -4.94% | |
| Inventory Average | 1.58M | 1.27M | 1.11M | 1.01M | 0.86M | 0.75M | 1.10M | 1.87M | 2.46M | 3.48M | 5.23M | 7.47M | 9.44M | 15.15M | |
| Assets Average | 11.29M | 9.37M | 8.34M | 6.38M | 5.15M | 4.71M | 5.55M | 6.42M | 7.97M | 11.46M | 20.97M | 30.98M | 33.22M | 41.44M | |
| Equity Average | 8.96M | 7.54M | 6.48M | 4.61M | 3.35M | 2.83M | 3.01M | 2.31M | 1.45M | 2.12M | 5.10M | 6.56M | 3.78M | 8.42M | |
| Invested Capital | 10.44M | 7.48M | 7.60M | 5.37M | 3.85M | 2.86M | 2.79M | 3.53M | 2.22M | 2.02M | 3.02M | 8.82M | 9.93M | 4.71M | 15.95M |
| Interest Coverage Ratio | -0.00M | -838.34 | -341.29 | -207.58 | -287.00 | -84.14 | -22.71 | -34.88 | -13.31 | 5.56 | 2.22 | -5.91 | -4.23 | 7.66 | |
| Asset Utilization Ratio | 0.86 | 1.07 | 1.15 | 1.56 | 0.27 | 0.22 | 2.25 | 2.21 | 1.57 | 1.49 | 1.41 | 1.20 | 1.12 | 1.26 | |
| Return on Capital Employed | -0.32% | -0.29% | -0.33% | -0.32% | -0.28% | -0.22% | -0.73% | -0.79% | 0.32% | 0.19% | -0.13% | -0.20% | 0.33% | ||
| Return on Invested Capital | 0.43% | -0.24% | 0.47% | ||||||||||||
| Return on Assets | -0.30% | -0.26% | -0.30% | -0.27% | -0.23% | -0.14% | -0.32% | -0.38% | 0.09% | 0.11% | -0.08% | -0.13% | 0.10% | ||
| Return on Equity | -0.38% | -0.32% | -0.38% | -0.37% | -0.36% | -0.26% | -0.90% | -2.08% | 0.47% | 0.46% | -0.40% | -1.16% | 0.50% | ||
| Return on Sales | -0.43% | -0.35% | -0.24% | -0.26% | -0.17% | -0.86% | -0.06% | -0.15% | -0.24% | 0.06% | 0.08% | -0.07% | -0.12% | 0.08% | |
| Debt to Equity | 0.09 | 0.96 | 0.88 | 1.19 | 0.31 | 1.29 | 4.11 | 0.33 | |||||||
| Debt Ratio | 0.05 | 0.20 | 0.14 | 0.24 | 0.08 | 0.22 | 0.24 | 0.10 | |||||||
| Equity Ratio | 0.77 | 0.82 | 0.79 | 0.76 | 0.67 | 0.63 | 0.58 | 0.52 | 0.21 | 0.16 | 0.20 | 0.26 | 0.17 | 0.06 | 0.30 |
| Times Interest Earned | -0.00M | -838.34 | -341.29 | -207.58 | -287.00 | -84.14 | -22.71 | -34.88 | -13.31 | 5.56 | 2.22 | -5.91 | -4.23 | 7.66 | |
| Enterprise Value | 19.88M | 6.18M | 5.52M | 12.07M | 9.53M | 10.16M | 20.71M | 14.31M | 23.41M | 9.48M | 31.53M | 213.74M | 53.45M | 28.05M | 169.38M |
| Market Capitalization | 25.66M | 8.91M | 9.68M | 15.37M | 11.39M | 11.43M | 22.49M | 16.26M | 24.76M | 10.68M | 32.48M | 214.39M | 55.63M | 29.78M | 170.79M |