|
Gross Margin
|
52.17% | 5.48% | 5.72% | 4.50% | 45.83% | 12.33% | 19.52% | 19.64% | 19.81% | 44.66% | 17.91% | 15.24% | 13.52% | 15.18% | 18.86% |
|
EBT Margin
|
-17.21% | -10.31% | -15.84% | -10.86% | -6.31% | -4.16% | -2.94% | -2.44% | 9.22% | -3.88% | -6.51% | -6.70% | -2.51% | -2.42% | -3.02% |
|
EBIT Margin
|
-6.02% | -9.99% | -17.13% | -16.97% | -2.56% | 0.09% | 3.72% | 4.05% | 5.90% | 18.92% | -3.95% | -0.88% | 0.82% | 1.86% | 3.61% |
|
EBITDA Margin
|
-6.02% | -9.99% | -16.07% | -11.76% | -0.77% | 2.48% | 5.58% | 6.24% | 8.26% | 20.93% | -1.05% | 1.19% | 2.38% | 3.61% | 5.87% |
|
Operating Margin
|
-6.02% | -9.99% | -17.13% | -16.97% | -2.56% | 0.09% | 3.72% | 4.05% | 5.90% | 18.92% | -3.95% | -0.88% | 0.82% | 1.86% | 3.61% |
|
Net Margin
|
7.06% | -9.40% | 9.20% | 48.38% | -3.00% | -3.56% | -6.76% | -3.04% | 7.87% | -2.92% | -13.34% | -19.06% | -2.49% | -2.64% | -3.23% |
|
FCF Margin
|
3.57% | 2.77% | -2.70% | -14.26% | -0.01% | -4.39% | 3.22% | -1.55% | 15.26% | 7.99% | -10.18% | 0.24% | -1.84% | 0.57% | -0.89% |
|
Inventory Average
|
| | | | | 13.55M | 10.88M | | | | | 13.45M | 17.95M | 20.65M | 21.60M |
|
Assets Average
|
| 529.14M | 422.51M | 194.44M | 403.84M | 1,731.26M | 2,788.89M | 3,026.49M | 4,860.75M | 6,731.05M | 6,841.05M | 3,902.20M | 1,116.15M | 1,097.65M | 967.35M |
|
Equity Average
|
| 92.37M | 85.10M | 61.46M | 79.40M | 110.95M | 92.45M | 127.75M | 190.90M | 318.65M | 521.90M | 272.00M | -73.40M | -121.15M | -166.05M |
|
Invested Capital
|
84.18M | 349.47M | 195.62M | 54.41M | 450.11M | 489.38M | 495.90M | 781.30M | 937.60M | 1,167.50M | 728.10M | 500.60M | 593.20M | 527.60M | 320.20M |
|
Asset Utilization Ratio
|
| 0.78 | 0.72 | 1.19 | 1.36 | 0.65 | 0.56 | 0.54 | 0.41 | 0.16 | 0.10 | 0.31 | 1.47 | 1.30 | 1.14 |
|
Interest Coverage Ratio
|
-0.48 | -437.95 | -0.00M | -0.00M | -1.13 | 0.03 | 1.34 | 1.20 | 1.54 | 2.68 | -0.38 | -0.18 | 0.26 | 0.39 | 0.54 |
|
Debt to Equity
|
2.94 | 2.44 | 1.86 | | 3.29 | 3.25 | 6.50 | | 0.21 | | 0.72 | -1.24 | -0.34 | -0.20 | -0.90 |
|
Debt Ratio
|
0.47 | 0.46 | 0.42 | | 0.48 | 0.14 | 0.15 | | 0.01 | | 0.06 | 0.06 | 0.03 | 0.03 | 0.18 |
|
Equity Ratio
|
0.16 | 0.19 | 0.23 | 0.62 | 0.14 | 0.04 | 0.02 | 0.06 | 0.03 | 0.06 | 0.09 | -0.05 | -0.08 | -0.15 | -0.20 |
|
Times Interest Earned
|
-0.48 | -437.95 | -0.00M | -0.00M | -1.13 | 0.03 | 1.34 | 1.20 | 1.54 | 2.68 | -0.38 | -0.18 | 0.26 | 0.39 | 0.54 |
|
FCF Payout Ratio
|
| 0.11 | -6.76 | -3.64 | -21.68 | -0.12 | 0.08 | -0.14 | 0.01 | | | 1.00 | -0.17 | 0.27 | -0.12 |
|
Enterprise Value
|
83.90M | 140.34M | 137.42M | 47.00M | 131.76M | 32.42M | 164.57M | 225.78M | -277.39M | 5.48M | 262.06M | 308.34M | 126.83M | 32.06M | 37.81M |
|
Market Capitalization
|
121.79M | 173.45M | 160.62M | 56.00M | 200.76M | 135.38M | 247.99M | 256.18M | 118.21M | 99.68M | 291.66M | 287.74M | 146.53M | 97.46M | 65.51M |
|
Return on Sales
|
0.07% | 0.04% | 0.31% | 0.65% | 0.00% | 0.00% | -0.06% | -0.03% | 0.09% | -0.01% | -0.07% | -0.12% | -0.03% | -0.03% | -0.04% |
|
Return on Capital Employed
|
| -0.11% | -0.15% | -0.24% | -0.07% | | | | | | -0.03% | 0.00% | 0.02% | 0.04% | 0.08% |
|
Return on Invested Capital
|
| | -0.18% | -0.22% | -0.02% | 0.00% | | | 0.13% | 0.10% | | | | | |
|
Return on Assets
|
| 0.03% | 0.22% | 0.77% | 0.00% | 0.00% | -0.03% | -0.02% | 0.04% | 0.00% | -0.01% | -0.04% | -0.04% | -0.04% | -0.04% |
|
Return on Equity
|
| 0.16% | 1.11% | 2.42% | 0.00% | 0.00% | -1.05% | -0.40% | 0.94% | -0.04% | -0.09% | -0.55% | 0.57% | 0.32% | 0.24% |