|
Gross Margin
|
| | | | 52.48% | 52.70% | 51.43% | 47.71% | 50.37% | 46.04% | 44.40% | 46.26% | 43.81% | 44.06% | 45.19% | 43.62% | 47.71% | 52.81% | 14.38% | 166.73% | 54.91% | 57.30% | 13.85% |
|
EBT Margin
|
| | | | -1.60% | 7.99% | -4.17% | -24.14% | 35.29% | -9.00% | -4.15% | -15.92% | -39.31% | -20.94% | -21.07% | -22.23% | -21.01% | -15.70% | -16.13% | -13.15% | -18.76% | -14.31% | -12.09% |
|
EBIT Margin
|
| | | | -3.61% | -2.24% | -4.13% | -78.07% | -33.49% | -30.05% | -30.93% | -35.11% | -43.14% | -18.62% | -16.97% | -17.82% | -18.98% | -16.60% | -13.87% | -11.90% | -9.49% | -9.36% | -5.90% |
|
EBITDA Margin
|
| | | | -3.27% | -1.89% | -3.70% | -77.56% | -32.92% | -29.46% | -30.32% | -34.47% | -42.43% | -17.87% | -15.86% | -16.88% | -18.23% | -15.84% | -13.07% | -10.97% | -8.52% | -8.50% | -5.16% |
|
Operating Margin
|
| | | | -3.61% | -2.24% | -4.13% | -78.07% | -33.49% | -30.05% | -30.93% | -35.11% | -43.14% | -18.62% | -16.97% | -17.82% | -18.98% | -16.60% | -13.87% | -11.90% | -9.49% | -9.36% | -5.90% |
|
Net Margin
|
| | | | -2.05% | -12.28% | -0.66% | -18.99% | 34.96% | -8.95% | -4.12% | -15.41% | -39.37% | -21.06% | -21.23% | -21.86% | -21.01% | -12.86% | -13.24% | -10.80% | -18.76% | -11.68% | -10.08% |
|
FCF Margin
|
| | | | -0.32% | -15.12% | -6.94% | -46.28% | -32.60% | -19.24% | -33.23% | -22.39% | -22.69% | -11.96% | -11.26% | -5.54% | -17.42% | -17.74% | 1.22% | 2.24% | -5.09% | -9.52% | -9.69% |
|
Inventory Average
|
| | | | | | | | 7.10M | 8.18M | 9.30M | 9.64M | 9.76M | 11.21M | 12.17M | 12.93M | 12.62M | 11.44M | 10.71M | 10.07M | 11.17M | 14.05M | 17.33M |
|
Assets Average
|
| 231.66M | 231.43M | 148.54M | 148.36M | 230.90M | 230.53M | 216.87M | 204.98M | 198.13M | 236.77M | 272.73M | 248.15M | 232.30M | 224.16M | 213.80M | 206.89M | 192.07M | 179.39M | 175.95M | 168.36M | 161.90M | 161.71M |
|
Equity Average
|
| -17.78M | -20.30M | 3.30M | 37.62M | 48.77M | 48.97M | 75.85M | 118.08M | 127.99M | 125.96M | 125.55M | 110.79M | 91.56M | 78.29M | 64.44M | 49.16M | 35.25M | 22.34M | 9.54M | 4.33M | -1.96M | -10.63M |
|
Invested Capital
|
-16.47M | -19.09M | -21.51M | 33.47M | 47.15M | 50.40M | 47.53M | 104.16M | 132.00M | 123.98M | 207.00M | 203.80M | 180.55M | 168.41M | 157.10M | 143.85M | 129.68M | 119.16M | 107.02M | 96.72M | 78.96M | 66.04M | 63.92M |
|
Asset Utilization Ratio
|
| | | | 0.33 | 0.43 | 0.65 | 0.94 | 1.02 | 1.11 | 0.99 | 0.93 | 1.10 | 1.26 | 1.38 | 1.52 | 1.66 | 1.88 | 2.11 | 2.24 | 2.39 | 2.62 | 2.85 |
|
Interest Coverage Ratio
|
| | | | -17.36 | -13.78 | | | -249.61 | -300.07 | | | | -9.12 | -7.93 | -7.88 | -9.05 | -7.73 | -6.23 | -10.21 | -1.78 | -6.00 | -4.19 |
|
Debt to Equity
|
| | | 0.42 | | | | 0.00 | | | 0.62 | 0.65 | 0.83 | 0.99 | 1.19 | 1.52 | 2.14 | 3.08 | 5.91 | 25.95 | 14.58 | -8.35 | -6.21 |
|
Debt Ratio
|
| | | 0.18 | | | | 0.00 | | | 0.28 | 0.31 | 0.35 | 0.36 | 0.39 | 0.41 | 0.43 | 0.50 | 0.51 | 0.54 | 0.45 | 0.47 | 0.47 |
|
Equity Ratio
|
-0.07 | -0.08 | -0.09 | 0.43 | 0.20 | 0.22 | 0.21 | 0.51 | 0.64 | 0.65 | 0.45 | 0.47 | 0.42 | 0.37 | 0.33 | 0.27 | 0.20 | 0.16 | 0.09 | 0.02 | 0.03 | -0.06 | -0.08 |
|
Times Interest Earned
|
| | | | -17.36 | -13.78 | | | -249.61 | -300.07 | | | | -9.12 | -7.93 | -7.88 | -9.05 | -7.73 | -6.23 | -10.21 | -1.78 | -6.00 | -4.19 |
|
Enterprise Value
|
-1.51M | -1.10M | -1.00M | -6.00M | -27.41M | -15.17M | -11.53M | -115.17M | -95.53M | -64.21M | -90.58M | -73.81M | -55.38M | -39.18M | -87.41M | -82.86M | -65.83M | -46.36M | -47.40M | -49.67M | -39.74M | -30.29M | -27.66M |
|
Return on Sales
|
| | | | -0.02% | 0.06% | -0.06% | -0.19% | 0.35% | -0.09% | -0.04% | -0.15% | -0.39% | -0.21% | -0.21% | -0.22% | -0.21% | -0.16% | -0.16% | -0.13% | -0.19% | -0.14% | -0.12% |
|
Return on Capital Employed
|
| | | | -0.07% | -0.05% | -0.06% | -0.25% | -0.36% | -0.49% | -0.48% | -0.34% | -0.44% | -0.47% | -0.45% | -0.43% | -0.39% | -0.40% | -0.48% | -0.49% | -0.48% | -0.48% | -0.43% |
|
Return on Invested Capital
|
| | | | | -0.23% | -0.30% | -0.57% | -0.57% | 0.53% | 0.44% | 0.67% | -0.50% | -0.53% | -0.53% | -0.51% | -0.45% | -0.51% | -0.56% | | | -0.65% | -0.63% |
|
Return on Assets
|
| | | -0.09% | -0.10% | -0.04% | -0.04% | -0.05% | 0.05% | 0.00% | 0.00% | 0.00% | -0.20% | -0.26% | -0.34% | -0.39% | -0.35% | -0.37% | -0.39% | -0.37% | -0.38% | -0.41% | -0.41% |
|
Return on Equity
|
| | | -4.11% | -0.39% | -0.18% | -0.19% | -0.14% | 0.08% | 0.01% | 0.01% | 0.00% | -0.44% | -0.66% | -0.96% | -1.29% | -1.48% | -2.03% | -3.14% | -6.78% | -14.87% | 33.65% | 6.24% |