|
Gross Margin
|
35.99% | 59.79% | 60.27% | 29.35% | 2.25% | 37.20% | 56.36% | 60.65% | -37.44% | 56.38% | 55.79% | 84.27% | | 100.68% | 80.93% | | | | | | | | | | | |
|
EBT Margin
|
-77.88% | -42.70% | -23.45% | -100.90% | -142.12% | -88.97% | -15.89% | -11.10% | -390.99% | -45.81% | -62.57% | -220.54% | | 4.40% | -206.22% | | | | | | | | | | | |
|
EBIT Margin
|
213.37% | 199.34% | 185.86% | -1,134.75% | 244.15% | 227.15% | 172.74% | 172.45% | 457.36% | 202.70% | 223.00% | 519.97% | | 10.03% | 471.89% | | | | | | | | | | | |
|
EBITDA Margin
|
-78.15% | -39.57% | -22.77% | -119.19% | -142.60% | -89.81% | -15.52% | -10.71% | -391.73% | -46.13% | -64.50% | -222.51% | | 42.32% | -194.04% | | | | | | | | | | | |
|
Operating Margin
|
213.37% | 199.34% | 185.86% | -1,134.75% | 244.15% | 227.15% | 172.74% | 172.45% | 457.36% | 202.70% | 223.00% | 519.97% | | 10.03% | 471.89% | | | | | | | | | | | |
|
Net Margin
|
-88.40% | -52.74% | -37.22% | -115.54% | -161.79% | -635.56% | -16.04% | -11.22% | -395.51% | -45.96% | -62.77% | 63.54% | | 44.78% | -204.65% | | | | | | | | | | | |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | 31.66M | 31.72M | 31.08M |
|
Equity Average
|
| | -82.45M | -93.67M | -110.25M | -26.07M | 64.24M | 31.17M | 17.64M | 30.18M | 19.88M | 7.27M | -10.41M | -20.48M | -9.48M | | | | | | | | | | | |
|
Invested Capital
|
| -79.77M | -85.14M | -102.21M | -118.29M | 66.14M | 62.35M | 0.00M | 35.27M | 25.08M | 14.67M | 7.38M | -20.69M | -20.28M | 6.90M | | 62.15M | 2.41M | 633.61M | 0.62M | 409.42M | -0.00M | 424.01M | -1.00M | 436.33M | 0.64M |
|
Interest Coverage Ratio
|
| | | | | 117.69M | | | 115.00M | 103.80M | | | | | 5.93M | | | 559.70M | 695.30M | 713.04M | 454.73M | 429.32M | 483.89M | 524.99M | 482.35M | 492.12M |
|
Debt to Equity
|
| | | -0.91M | -0.96M | | | | | | | -115.52 | | | 8.42 | | 0.06 | | 0.00 | -10.74M | 0.00 | -32.11M | 0.00 | -33.26M | 0.00 | -27.66M |
|
Debt Ratio
|
| | | | | | | | | | | 0.88 | | | 0.54 | | 0.05 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | |
|
Equity Ratio
|
| | | -1.75 | | | | 0.00 | | | | -0.01 | | | 0.06 | | 0.86 | | 0.91 | | 0.81 | | 0.87 | | 0.90 | |
|
Enterprise Value
|
| -5.94M | -5.85M | -31.67M | -24.52M | 349.34M | 351.92M | 370.09M | 250.60M | 81.60M | 145.04M | 19.28M | 20.13M | 18.19M | 41.82M | -0.61M | 44.17M | -68.91M | -286.58M | -196.65M | -243.25M | -221.96M | -245.01M | -217.31M | -226.45M | 15.33M |
|
Market Capitalization
|
| | | | | 423.85M | 426.44M | 370.14M | 322.26M | 140.41M | 185.05M | 19.29M | 32.61M | 33.65M | 41.87M | | 47.89M | 116.54M | 40.35M | 46.52M | 17.08M | 26.43M | 38.09M | 27.77M | 17.47M | 19.70M |
|
Return on Sales
|
| | | -0.59% | -0.70% | -0.82% | -0.70% | -0.42% | -0.60% | -0.52% | -0.66% | -0.01% | | 0.49% | 2.39% | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | 6.19% | 9.02% | | | 1.94% | 21.06% | | | | | | | | | | | |
|
Return on Equity
|
| | | 0.36% | 0.34% | 1.75% | -0.71% | -1.17% | -2.90% | -1.59% | -2.76% | -0.02% | | -1.33% | -6.51% | | | | | | | | | | | |