|
Gross Margin
|
85.56% | 88.12% | 76.18% | 80.50% | 77.25% | 74.80% | 79.37% | 73.21% | 77.88% | 83.52% | 90.94% | 89.88% | 78.27% | 70.71% | 74.16% | 70.20% |
|
EBT Margin
|
10.71% | 14.18% | -286.59% | -59.31% | -65.54% | -32.09% | -6.71% | -55.15% | -31.37% | -10.37% | 24.99% | 8.43% | -52.77% | -59.89% | -59.32% | -236.97% |
|
EBIT Margin
|
10.36% | 14.08% | -286.78% | -62.32% | -65.21% | -31.75% | -6.42% | -56.33% | -24.70% | -4.62% | 23.31% | 6.86% | -52.96% | -63.75% | -44.19% | -240.28% |
|
EBITDA Margin
|
10.36% | 14.08% | -276.34% | -58.70% | -65.49% | -31.91% | -6.59% | -54.33% | -28.99% | -10.43% | 23.31% | 6.86% | -52.96% | -63.53% | -44.06% | -240.21% |
|
Operating Margin
|
10.36% | 14.08% | -286.78% | -62.32% | -65.21% | -31.75% | -6.42% | -56.33% | -24.70% | -4.62% | 23.31% | 6.86% | -52.96% | -63.75% | -44.19% | -240.28% |
|
Net Margin
|
4.43% | 9.46% | -275.61% | -58.77% | -65.90% | -32.22% | -6.88% | -54.34% | -28.99% | -9.61% | 24.81% | 8.12% | -53.14% | -60.35% | -59.70% | -236.91% |
|
FCF Margin
|
12.73% | 14.12% | -46.70% | -30.30% | -40.78% | -19.11% | -0.45% | -42.51% | -32.63% | -11.59% | 19.22% | 12.87% | -23.53% | -39.80% | -17.07% | -69.64% |
|
Inventory Average
|
| | 0.34M | 0.24M | 0.17M | 0.13M | 0.07M | 0.03M | | | | | | | | |
|
Assets Average
|
| | 157.42M | 67.17M | 42.97M | 29.46M | 25.93M | 19.39M | 14.09M | 19.54M | 43.20M | 67.05M | 93.71M | 109.05M | 94.58M | 66.81M |
|
Equity Average
|
| 203.12M | 141.56M | 53.76M | 30.42M | 16.54M | 14.46M | 8.54M | 3.81M | 12.56M | 34.62M | 53.70M | 79.64M | 88.47M | 75.88M | 58.07M |
|
Invested Capital
|
187.98M | 218.26M | 64.86M | 42.66M | 18.17M | 14.90M | 14.03M | 3.06M | 5.57M | 20.56M | 48.68M | 58.72M | 100.56M | 77.95M | 75.39M | 40.76M |
|
Asset Utilization Ratio
|
| | 0.37 | 0.65 | 0.99 | 1.26 | 1.52 | 1.46 | 1.63 | 1.35 | 1.00 | 0.77 | 0.62 | 0.44 | 0.43 | 0.31 |
|
Debt to Equity
|
| 0.00 | 0.05 | | | | | 0.42 | 0.56 | | | | | 0.02 | | |
|
Debt Ratio
|
| 0.00 | 0.04 | | | | | 0.09 | 0.18 | | | | | 0.02 | | |
|
Equity Ratio
|
| 0.93 | 0.81 | 0.78 | 0.58 | 0.54 | 0.57 | 0.21 | 0.33 | 0.82 | 0.80 | 0.81 | 0.88 | 0.74 | 0.88 | 0.85 |
|
FCF Payout Ratio
|
| | | | | | | | | -0.13 | 0.01 | | | | | |
|
Enterprise Value
|
290.69M | 467.00M | -5.56M | 21.62M | 39.97M | 30.66M | 20.71M | 17.12M | 38.36M | 32.89M | 124.97M | 198.07M | 252.38M | 104.07M | 52.29M | 20.43M |
|
Market Capitalization
|
305.26M | 539.55M | 40.41M | 53.82M | 54.81M | 43.71M | 33.60M | 19.35M | 40.57M | 45.05M | 153.24M | 223.82M | 268.46M | 118.10M | 59.41M | 23.24M |
|
Return on Sales
|
0.04% | 0.09% | -2.76% | -0.59% | -0.66% | -0.32% | -0.07% | -0.54% | -0.29% | -0.10% | 0.25% | 0.08% | -0.53% | -0.60% | -0.60% | -2.37% |
|
Return on Capital Employed
|
| | -1.14% | -0.46% | -0.84% | -0.57% | -0.14% | -1.15% | -0.61% | -0.08% | 0.27% | 0.06% | -0.37% | -0.35% | -0.21% | -0.81% |
|
Return on Invested Capital
|
| 0.06% | -1.13% | -0.50% | | | | -1.83% | -1.22% | -0.09% | 0.29% | 0.06% | | | | -0.85% |
|
Return on Assets
|
| | -1.01% | -0.38% | -0.65% | -0.40% | -0.10% | -0.79% | -0.47% | -0.13% | 0.25% | 0.06% | -0.33% | -0.27% | -0.26% | -0.73% |
|
Return on Equity
|
| 0.06% | -1.12% | -0.47% | -0.92% | -0.72% | -0.19% | -1.80% | -1.75% | -0.20% | 0.31% | 0.08% | -0.39% | -0.33% | -0.32% | -0.84% |