|
Gross Margin
|
28.93% | 33.51% | 35.60% | 39.17% | 34.06% | 33.02% | 23.85% | 24.23% | 17.04% | 23.35% | 30.56% | 23.55% | 20.12% | 22.20% | 12.35% | -3.06% | 11.53% | 23.81% | 16.18% | 16.30% | 16.18% | 16.49% | 20.33% | 38.12% | 17.30% | 25.78% | 28.17% | -1.22% | 49.97% | 7.55% | 11.20% |
|
EBT Margin
|
-24.94% | 0.08% | 5.37% | 13.12% | -18.23% | -11.75% | -23.37% | -59.70% | -76.98% | -32.84% | -43.87% | -52.91% | -75.32% | -55.30% | -75.11% | -73.96% | -53.88% | -34.83% | -7.49% | -4.39% | 1.32% | 2.17% | 2.26% | -6.22% | -16.58% | -57.13% | -15.94% | -148.85% | 3.53% | -65.56% | -28.76% |
|
EBIT Margin
|
-22.07% | 1.90% | 8.31% | 11.89% | -15.64% | -10.47% | -21.69% | -43.09% | -71.31% | -31.44% | -42.51% | -47.11% | -73.94% | -54.26% | -74.23% | -73.71% | -53.42% | -35.30% | -9.41% | -4.39% | 1.29% | 2.78% | 2.50% | -9.34% | -16.03% | -56.18% | -15.82% | -147.52% | 3.86% | -60.16% | -24.55% |
|
EBITDA Margin
|
-22.07% | 1.90% | 8.31% | 11.89% | -15.64% | -10.47% | -21.69% | -43.09% | -71.31% | -31.44% | -42.51% | -47.11% | -73.94% | -54.26% | -74.23% | -73.71% | -53.42% | -35.30% | -9.41% | -4.39% | 1.29% | 2.78% | 2.50% | -9.34% | -16.03% | -56.18% | -15.82% | -147.52% | 3.86% | -60.16% | -24.55% |
|
Operating Margin
|
-22.07% | 1.90% | 8.31% | 11.89% | -15.64% | -10.47% | -21.69% | -43.09% | -71.31% | -31.44% | -42.51% | -47.11% | -73.94% | -54.26% | -74.23% | -73.71% | -53.42% | -35.30% | -9.41% | -4.39% | 1.29% | 2.78% | 2.50% | -9.34% | -16.03% | -56.18% | -15.82% | -147.52% | 3.86% | -60.16% | -24.55% |
|
Net Margin
|
-44.19% | -9.93% | -2.40% | 6.95% | -19.35% | -12.80% | -23.48% | -48.55% | -78.42% | -33.70% | -44.91% | -46.25% | -75.82% | -55.93% | -75.73% | -73.70% | -54.40% | -35.34% | -7.85% | -4.91% | 0.88% | 1.90% | 1.91% | -6.91% | -17.32% | -57.45% | -16.72% | -148.56% | 2.74% | -66.80% | -29.31% |
|
FCF Margin
|
-30.35% | -1.90% | 6.75% | 11.95% | -17.51% | -69.48% | 18.44% | -27.98% | 7.01% | 21.74% | -44.34% | -61.73% | -66.97% | -58.70% | -39.45% | -110.41% | -4.62% | 6.37% | -50.22% | -9.23% | -16.34% | 3.06% | -1.11% | -2.70% | -1.18% | -29.79% | -3.69% | -30.15% | -57.45% | -43.63% | -43.38% |
|
Inventory Average
|
| | | | 25.45M | 27.78M | 25.70M | 22.22M | 17.83M | 15.68M | 14.03M | 12.09M | 10.95M | 11.23M | 10.91M | 7.72M | 5.38M | 4.32M | 3.76M | 4.00M | 4.21M | 4.62M | 4.48M | 5.37M | 5.67M | 5.92M | 9.70M | 11.50M | 9.62M | 9.25M | 10.44M |
|
Assets Average
|
| | | | 64.64M | 73.93M | 77.44M | 62.22M | 50.73M | 58.73M | 66.91M | 56.34M | 45.53M | 40.81M | 39.53M | 39.64M | 40.19M | 38.29M | 41.65M | 49.84M | 52.74M | 52.77M | 56.17M | 57.33M | 49.21M | 44.13M | 47.51M | 44.44M | 37.85M | 36.02M | 38.15M |
|
Equity Average
|
| | | | 2.87M | 17.85M | 31.85M | 27.08M | 20.76M | 28.12M | 37.30M | 31.37M | 23.92M | 16.20M | 12.80M | 15.64M | 14.83M | 9.02M | 13.84M | 20.36M | 20.37M | 21.17M | 22.38M | 22.74M | 21.10M | 18.66M | 16.41M | 4.82M | -3.39M | -1.21M | -1.02M |
|
Invested Capital
|
| | | 5.43M | 0.90M | 35.30M | 28.78M | 35.35M | 26.10M | 40.40M | 34.51M | 28.59M | 19.61M | 13.14M | 12.82M | 18.78M | 11.17M | 7.15M | 20.82M | 20.19M | 20.80M | 21.72M | 23.15M | 22.37M | 19.84M | 17.47M | 15.35M | -5.70M | -1.08M | -1.33M | -0.70M |
|
Asset Utilization Ratio
|
| | | | 2.23 | 2.11 | 1.88 | 1.87 | 2.02 | 1.36 | 0.98 | 1.14 | 1.40 | 1.33 | 1.38 | 1.38 | 1.38 | 1.45 | 1.48 | 1.40 | 1.56 | 1.84 | 1.86 | 1.63 | 1.72 | 1.57 | 1.19 | 1.31 | 1.54 | 1.61 | 1.55 |
|
Debt to Equity
|
| | | 2.63 | 21.77 | 0.38 | 0.35 | 0.40 | 0.65 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | -0.52 | | -0.36 |
|
Debt Ratio
|
| | | 0.20 | 0.22 | 0.15 | 0.14 | 0.18 | 0.23 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | 0.02 | | 0.01 |
|
Equity Ratio
|
| | | 0.08 | 0.01 | 0.41 | 0.42 | 0.46 | 0.35 | 0.56 | 0.55 | 0.56 | 0.48 | 0.32 | 0.33 | 0.45 | 0.28 | 0.19 | 0.45 | 0.37 | 0.40 | 0.40 | 0.39 | 0.40 | 0.47 | 0.38 | 0.31 | -0.14 | -0.03 | -0.04 | -0.02 |
|
Enterprise Value
|
| | | -17.34M | -9.85M | 164.27M | 43.30M | 61.70M | 4.91M | -21.40M | 19.49M | 24.63M | 27.20M | 30.11M | 12.81M | 2.54M | 5.86M | -7.62M | 1.69M | 4.13M | 32.45M | 37.42M | 17.86M | 22.06M | 17.10M | 37.12M | 4.94M | 7.33M | 8.61M | 5.78M | 6.39M |
|
Market Capitalization
|
| | | | | 179.96M | 59.65M | 73.90M | 17.27M | 16.66M | 51.16M | 47.90M | 41.12M | 37.01M | 22.99M | 14.81M | 16.49M | 10.54M | 17.16M | 17.35M | 41.41M | 47.14M | 27.66M | 31.65M | 26.36M | 46.72M | 14.00M | 15.37M | 13.53M | 11.23M | 10.71M |
|
Return on Sales
|
| | | 0.02% | 0.02% | -0.02% | -0.08% | -0.24% | -0.32% | -0.43% | -0.53% | -0.48% | -0.47% | -0.55% | -0.63% | -0.71% | -0.66% | -0.61% | -0.40% | -0.20% | -0.08% | -0.02% | 0.00% | 0.00% | -0.03% | -0.14% | -0.23% | -0.59% | -0.53% | -0.55% | -0.58% |
|
Return on Capital Employed
|
| | | | 0.30% | 0.00% | -0.20% | -0.65% | -1.18% | -0.98% | -0.71% | -0.82% | -1.14% | -2.04% | -2.20% | -2.04% | -2.50% | -3.26% | -1.40% | -0.80% | -0.30% | -0.09% | 0.03% | 0.02% | -0.09% | -0.56% | -0.83% | -47.85% | -9.56% | -85.86% | 45.47% |
|
Return on Invested Capital
|
| | | | 1.41% | | | | | | | -0.91% | -1.19% | -1.73% | -2.54% | | | | | | | | 0.01% | 0.01% | | | | | | | |
|
Return on Assets
|
| | | | 0.04% | -0.03% | -0.15% | -0.46% | -0.65% | -0.59% | -0.51% | -0.55% | -0.66% | -0.73% | -0.87% | -0.97% | -0.91% | -0.89% | -0.60% | -0.29% | -0.13% | -0.04% | 0.00% | 0.01% | -0.06% | -0.22% | -0.27% | -0.77% | -0.82% | -0.88% | -0.89% |
|
Return on Equity
|
| | | | 1.01% | -0.14% | -0.36% | -1.05% | -1.60% | -1.23% | -0.92% | -0.98% | -1.26% | -1.84% | -2.67% | -2.47% | -2.47% | -3.78% | -1.79% | -0.70% | -0.33% | -0.10% | 0.00% | 0.01% | -0.13% | -0.53% | -0.79% | -7.11% | 9.13% | 26.35% | 33.44% |