|
Gross Margin
|
70.30% | 62.29% | 62.35% | 65.71% | 68.80% | 67.42% |
|
EBT Margin
|
-132.60% | -145.16% | -181.72% | -184.16% | -125.85% | -94.01% |
|
EBIT Margin
|
-127.30% | -131.64% | 267.00% | 0.79% | 1.53% | 0.28% |
|
EBITDA Margin
|
138.17% | -112.03% | -192.71% | -17.57% | 1.53% | 0.28% |
|
Operating Margin
|
-127.30% | -131.64% | 267.00% | 0.79% | 1.53% | 0.28% |
|
Net Margin
|
-131.96% | -151.80% | -181.31% | -184.44% | -126.63% | -95.89% |
|
FCF Margin
|
-130.25% | -113.31% | -149.87% | -158.09% | -86.45% | -67.85% |
|
Inventory Average
|
| | 4.56M | 5.44M | 5.82M | 6.17M |
|
Assets Average
|
| | 226.14M | 282.01M | 225.00M | 180.73M |
|
Equity Average
|
| 61.38M | 187.96M | 93.98M | -83.22M | 8.75M |
|
Invested Capital
|
26.09M | 119.14M | 311.17M | -87.45M | -78.98M | 96.93M |
|
Asset Utilization Ratio
|
| | 0.18 | 0.17 | 0.28 | 0.36 |
|
Interest Coverage Ratio
|
24.06 | 9.74 | -53.52 | -0.59 | 1.62 | 0.10 |
|
Debt to Equity
|
| 0.03 | | | | 0.14 |
|
Debt Ratio
|
| 0.03 | | | | 0.09 |
|
Equity Ratio
|
| 0.76 | 0.86 | -0.36 | -0.38 | 0.62 |
|
Times Interest Earned
|
24.06 | 9.74 | -53.52 | -0.59 | 1.62 | 0.10 |
|
Enterprise Value
|
-18.07M | -97.34M | 635.07M | -46.34M | 183.47M | 123.74M |
|
Market Capitalization
|
| | 900.39M | 132.27M | 306.77M | 203.97M |
|
Return on Sales
|
-1.32% | -1.52% | -1.81% | -1.84% | -1.27% | -0.96% |
|
Return on Capital Employed
|
| | 0.55% | 0.00% | 0.01% | 0.00% |
|
Return on Invested Capital
|
| | 0.50% | | | |
|
Return on Assets
|
| | -0.32% | -0.31% | -0.35% | -0.35% |
|
Return on Equity
|
| -0.70% | -0.39% | -0.93% | 0.95% | -7.14% |