|
Gross Margin
|
-5.21% | 16.71% | 55.13% | 48.58% | 35.89% | 28.20% | 27.21% | 25.00% | 24.49% | 34.20% | 37.82% | 33.54% | 37.15% | 35.04% | 20.48% | 29.25% | 34.60% |
|
EBT Margin
|
-162.48% | -151.84% | -1,482.66% | -1,908.51% | 19.54% | -2.84% | -11.69% | -49.47% | -50.33% | -1.78% | 14.24% | 4.99% | 14.57% | 5.50% | -22.67% | -7.79% | 2.86% |
|
EBIT Margin
|
-162.48% | -151.84% | -1,486.32% | -1,914.94% | 20.72% | 0.90% | -7.43% | -45.71% | -44.66% | 3.22% | 18.80% | 4.44% | 13.65% | 5.58% | -21.44% | -6.37% | 5.37% |
|
EBITDA Margin
|
-162.48% | -151.84% | -1,486.32% | -1,914.94% | 20.72% | 0.90% | -7.43% | -45.71% | -44.66% | 3.22% | 18.80% | 4.44% | 13.65% | 5.58% | -21.44% | -6.37% | 5.37% |
|
Operating Margin
|
-162.48% | -151.84% | -1,486.32% | -1,914.94% | 20.72% | 0.90% | -7.43% | -45.71% | -44.66% | 3.22% | 18.80% | 4.44% | 13.65% | 5.58% | -21.44% | -6.37% | 5.37% |
|
Net Margin
|
-162.48% | -151.84% | -1,482.66% | -1,908.51% | 0.78% | -3.45% | -8.32% | -50.94% | -50.11% | -2.18% | 13.63% | 7.65% | 10.76% | 4.84% | -24.79% | -7.59% | 4.69% |
|
FCF Margin
|
25.87% | 41.07% | -1,431.25% | -1,224.46% | 0.50% | 6.79% | -9.87% | -13.41% | -2.91% | -0.67% | 12.93% | 15.96% | 12.60% | -1.62% | -18.90% | 9.64% | 0.23% |
|
Inventory Average
|
| 0.23M | 0.14M | 0.36M | 0.44M | 25.04M | 44.02M | 32.27M | 23.92M | 24.61M | 38.49M | 47.59M | 58.51M | 86.62M | 86.59M | 57.64M | 57.63M |
|
Assets Average
|
| | 0.88M | 4.34M | 7.08M | 66.95M | 187.14M | 209.71M | 133.63M | 94.53M | 108.09M | 126.64M | 167.40M | 216.98M | 196.95M | 156.68M | 224.41M |
|
Equity Average
|
| 0.48M | 0.38M | 3.99M | 6.75M | -14.44M | 48.02M | 93.92M | 17.98M | -21.43M | 7.67M | 50.44M | 89.89M | 128.88M | 115.16M | 87.01M | 102.84M |
|
Invested Capital
|
0.96M | 0.03M | 0.72M | 7.25M | 6.26M | 29.44M | 175.74M | 121.46M | 46.18M | 48.11M | 74.88M | 79.04M | 116.40M | 141.37M | 107.99M | 85.08M | 169.56M |
|
Asset Utilization Ratio
|
| | 0.09 | 0.05 | 29.26 | 2.67 | 0.99 | 0.78 | 1.30 | 1.58 | 2.66 | 1.85 | 2.15 | 1.69 | 1.22 | 1.65 | 1.66 |
|
Interest Coverage Ratio
|
| | | | 9.06 | 0.24 | -1.92 | -14.59 | -10.43 | 0.61 | 10.13 | 11.22 | 98.33 | 51.08 | -42.20 | -27.41 | |
|
Debt to Equity
|
| | | | | -1.43 | 0.32 | 0.84 | -2.60 | -2.68 | 1.00 | 0.25 | | | 0.21 | | 0.79 |
|
Debt Ratio
|
| | | | | 0.39 | 0.17 | 0.28 | 0.57 | 0.63 | 0.31 | 0.12 | | | 0.12 | | 0.32 |
|
Equity Ratio
|
| 0.05 | 0.64 | 0.96 | 0.95 | -0.28 | 0.53 | 0.33 | -0.22 | -0.24 | 0.31 | 0.48 | 0.57 | 0.61 | 0.54 | 0.57 | 0.40 |
|
Times Interest Earned
|
| | | | 9.06 | 0.24 | -1.92 | -14.59 | -10.43 | 0.61 | 10.13 | 11.22 | 98.33 | 51.08 | -42.20 | -27.41 | |
|
FCF Payout Ratio
|
| | | | 39.73 | | | | | | | | | | | | |
|
Enterprise Value
|
| 4.92M | 12.97M | 24.08M | 55.36M | 93.47M | 126.16M | 78.35M | 59.27M | 17.12M | 170.81M | 128.94M | 280.61M | 319.46M | 107.32M | 171.85M | 334.58M |
|
Market Capitalization
|
| 5.36M | 13.47M | 29.61M | 60.58M | 99.97M | 134.07M | 85.46M | 64.52M | 22.37M | 177.88M | 137.19M | 327.29M | 357.18M | 118.71M | 190.57M | 347.57M |
|
Return on Sales
|
-1.62% | -1.52% | -14.83% | -19.09% | 0.13% | -0.03% | -0.08% | -0.51% | -0.50% | -0.02% | 0.14% | 0.08% | 0.11% | 0.05% | -0.25% | -0.08% | 0.05% |
|
Return on Capital Employed
|
| | -2.45% | -1.11% | 6.37% | -0.04% | -0.14% | -0.53% | -1.16% | 0.18% | 1.57% | 0.17% | 0.55% | 0.15% | -0.39% | -0.16% | 0.20% |
|
Return on Invested Capital
|
| | | | 4.15% | | -0.10% | | -0.92% | | 0.84% | | 0.37% | 0.14% | | -0.17% | |
|
Return on Assets
|
| | -1.33% | -1.03% | 3.74% | -0.09% | -0.08% | -0.40% | -0.65% | -0.03% | 0.36% | 0.14% | 0.23% | 0.08% | -0.30% | -0.13% | 0.08% |
|
Return on Equity
|
| -1.93% | -3.12% | -1.12% | 3.92% | 0.43% | -0.32% | -0.88% | -4.85% | 0.15% | 5.11% | 0.36% | 0.43% | 0.14% | -0.52% | -0.23% | 0.17% |