|
Gross Margin
|
16.82% | 24.09% | 35.67% | 36.50% | 24.46% | 17.10% | 23.80% | 32.78% | 33.72% | 27.83% | 36.81% | 14.52% | -6.75% | 18.98% | 27.87% | 26.71% |
|
EBT Margin
|
-55.61% | -21.33% | 4.58% | -17.77% | -12.39% | -22.13% | -43.58% | -0.78% | -0.87% | -0.60% | -0.96% | -2.85% | -15.92% | -20.92% | -16.36% | -33.88% |
|
EBIT Margin
|
-56.60% | -25.29% | 6.64% | -15.82% | -8.05% | -10.87% | -9.36% | 1.97% | 6.63% | 3.77% | -9.35% | -95.61% | -33.41% | -31.22% | -43.22% | -67.39% |
|
EBITDA Margin
|
-56.60% | -25.29% | 6.64% | -15.82% | -8.05% | -10.87% | -9.36% | 1.97% | 6.63% | 3.77% | -9.35% | -95.61% | -33.41% | -31.22% | -43.22% | -67.39% |
|
Operating Margin
|
-56.60% | -25.29% | 6.64% | -15.82% | -8.05% | -10.87% | -9.36% | 1.97% | 6.63% | 3.77% | -9.35% | -95.61% | -33.41% | -31.22% | -43.22% | -67.39% |
|
Net Margin
|
-58.42% | -22.34% | 4.18% | -18.41% | -13.82% | -23.38% | -23.19% | 0.34% | 7.10% | 4.16% | -5.96% | -97.39% | -36.61% | -35.60% | -24.45% | 40.15% |
|
FCF Margin
|
-17.98% | -32.80% | -15.93% | -16.64% | -3.45% | -13.07% | -10.72% | 4.86% | 3.16% | -22.71% | -37.57% | -14.46% | 122.36% | 50.17% | -30.18% | -42.82% |
|
Inventory Average
|
| 60.35M | 41.33M | 30.14M | 24.69M | | | 20.02M | 19.86M | 21.76M | 16.27M | 6.42M | 4.12M | 1.40M | 1.03M | 1.36M |
|
Assets Average
|
| | 692.61M | 544.52M | 427.53M | | | 188.54M | 182.87M | 182.24M | 164.37M | 135.01M | 113.50M | 98.75M | 83.36M | 72.84M |
|
Equity Average
|
| 252.55M | 259.99M | 243.85M | 183.52M | 132.85M | 99.55M | 83.26M | 86.87M | 96.58M | 100.68M | 88.29M | 72.88M | 62.91M | 54.42M | 48.30M |
|
Invested Capital
|
256.15M | 248.94M | 271.04M | 216.66M | 150.38M | 115.33M | 83.78M | 82.74M | 90.99M | 102.17M | 99.19M | 77.40M | 68.35M | 57.46M | 51.38M | 45.23M |
|
Asset Utilization Ratio
|
| | 0.46 | 0.34 | 0.38 | | | 0.46 | 0.54 | 0.64 | 0.40 | 0.18 | 0.14 | 0.14 | 0.19 | 0.15 |
|
Interest Coverage Ratio
|
-396.17 | -264.24 | 84.42 | -123.10 | -87.64 | -159.92 | -144.24 | 31.05 | 135.75 | 92.91 | -383.56 | -0.00M | | | | |
|
Equity Ratio
|
| 0.32 | 0.45 | 0.44 | 0.41 | | 0.42 | 0.46 | 0.49 | 0.58 | 0.66 | 0.65 | 0.63 | 0.64 | 0.66 | 0.66 |
|
Times Interest Earned
|
-396.17 | -264.24 | 84.42 | -123.10 | -87.64 | -159.92 | -144.24 | 31.05 | 135.75 | 92.91 | -383.56 | -0.00M | | | | |
|
Enterprise Value
|
25.32M | -20.50M | -71.40M | -24.47M | 54.26M | 32.45M | 17.56M | -11.23M | 115.42M | 30.67M | 67.13M | 12.70M | -32.56M | -32.33M | -25.82M | -17.57M |
|
Market Capitalization
|
283.43M | 310.41M | 215.46M | 156.57M | 132.01M | 112.57M | 94.61M | 73.47M | 198.31M | 96.54M | 104.19M | 49.02M | 31.32M | 32.05M | 31.30M | 26.51M |
|
Return on Sales
|
-0.58% | -0.23% | 0.04% | -0.20% | -0.14% | -0.24% | -0.39% | -0.02% | -0.03% | 0.00% | 0.00% | 0.04% | 0.05% | -0.06% | -0.08% | -0.28% |
|
Return on Capital Employed
|
| | 0.05% | -0.08% | -0.05% | | | 0.02% | 0.07% | 0.04% | -0.05% | -0.24% | -0.07% | -0.06% | -0.11% | -0.14% |
|
Return on Invested Capital
|
| | 0.07% | | | | -0.10% | | | | | | | -0.02% | -0.06% | -0.12% |
|
Return on Assets
|
| | 0.02% | -0.07% | -0.05% | | | -0.01% | -0.02% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | -0.02% | -0.04% |
|
Return on Equity
|
| -0.26% | 0.05% | -0.15% | -0.13% | -0.23% | -0.46% | -0.02% | -0.04% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | -0.02% | -0.06% |