|
Gross Margin
|
| | | | | | | 41.74% | 33.27% | 24.68% | 10.05% |
|
EBT Margin
|
| | | | | | | -1,515.30% | -12.44% | -28.49% | -66.35% |
|
EBIT Margin
|
| | | | | | | -957.78% | -44.17% | -22.00% | -44.99% |
|
EBITDA Margin
|
| | | | | | | -13,327.23% | 18.38% | -14.55% | -65.17% |
|
Operating Margin
|
| | | | | | | -957.78% | -44.17% | -22.00% | -44.99% |
|
Net Margin
|
| | | | | | | -12,482.46% | -32.05% | -24.70% | -66.89% |
|
FCF Margin
|
| | | | | | | -1,576.78% | -138.36% | 8.01% | 26.12% |
|
Inventory Average
|
| | | | | | | | 303.79M | 329.63M | 289.09M |
|
Assets Average
|
| | | | 701.23M | 657.32M | 629.68M | 975.42M | 1,383.78M | 1,422.80M | 1,404.95M |
|
Equity Average
|
| 653.93M | 633.66M | 634.58M | 609.19M | 573.26M | 550.77M | 363.73M | 195.35M | 192.92M | 140.41M |
|
Invested Capital
|
674.97M | 632.89M | 634.44M | 634.72M | 1,185.94M | 562.85M | 538.69M | 791.04M | 805.10M | 775.11M | 644.23M |
|
Asset Utilization Ratio
|
| | | | | | | 0.00 | 0.04 | 0.13 | 0.28 |
|
Debt to Equity
|
| | | | 1.03 | | | 3.19 | 2.99 | 3.21 | 5.65 |
|
Debt Ratio
|
| | | | 0.90 | | | 0.45 | 0.42 | 0.42 | 0.39 |
|
Equity Ratio
|
| | | 0.87 | 0.87 | 0.87 | 0.88 | 0.14 | 0.14 | 0.13 | 0.07 |
|
Enterprise Value
|
-474.78M | -383.79M | -327.86M | -252.79M | -251.39M | -220.34M | -184.05M | -28.27M | -1.82M | 10.65M | -20.79M |
|
Return on Sales
|
| | | | | | | -115.00% | -0.23% | 0.00% | -0.01% |
|
Return on Capital Employed
|
| | | | -0.07% | -0.04% | -0.01% | -0.13% | -0.09% | -0.11% | -0.22% |
|
Return on Invested Capital
|
| | | -0.11% | -0.05% | -0.03% | -0.01% | -0.09% | -0.08% | -0.10% | -0.21% |
|
Return on Assets
|
| | | | -0.03% | -0.02% | -0.03% | -0.40% | -0.28% | -0.26% | -0.25% |
|
Return on Equity
|
| | | -0.03% | -0.04% | -0.03% | -0.03% | -1.06% | -1.95% | -1.89% | -2.52% |