|
Gross Margin
|
| 67.92% | 100.00% | 100.00% | 99.65% | 99.04% | 99.59% | 100.00% | 92.38% | 75.38% | 81.47% | 71.88% | 69.05% | 61.04% | 94.61% |
|
EBT Margin
|
| 49.50% | 27.69% | 2.78% | -0.26% | 10.83% | 9.23% | -33.33% | 8.23% | -9.79% | -59.78% | -42.54% | -22.45% | -118.42% | -270.49% |
|
EBIT Margin
|
| 49.48% | 44.82% | 15.89% | 6.93% | 17.34% | 14.88% | -29.09% | 11.08% | -6.26% | -55.73% | -33.10% | -8.77% | -116.27% | -259.22% |
|
EBITDA Margin
|
| 49.48% | 44.82% | 15.89% | 6.93% | 17.34% | 14.88% | -29.09% | 11.08% | -6.26% | -55.73% | -33.10% | -8.77% | -116.27% | -259.22% |
|
Operating Margin
|
| 49.48% | 44.82% | 15.89% | 6.93% | 17.34% | 14.88% | -29.09% | 11.08% | -6.26% | -55.73% | -33.10% | -8.77% | -116.27% | -259.22% |
|
Net Margin
|
| 47.23% | 33.72% | 12.82% | -5.20% | -0.98% | 0.10% | -31.92% | 3.07% | -8.26% | -44.43% | -34.35% | -24.52% | -125.24% | -273.16% |
|
FCF Margin
|
-8.62% | 88.51% | 19.48% | 18.36% | -57.50% | -1.05% | 17.61% | 14.10% | 14.43% | 5.67% | 8.28% | -20.29% | -56.11% | -37.43% | -58.46% |
|
Inventory Average
|
| | | | | | | | | 1.44M | 1.06M | 2.30M | 3.11M | 1.65M | |
|
Assets Average
|
| | 36.24M | 69.42M | 97.76M | 138.31M | 151.62M | 143.07M | 136.54M | 140.62M | 133.12M | 124.42M | 107.36M | 80.30M | 62.71M |
|
Equity Average
|
| -5.17M | 8.80M | 30.17M | 47.80M | 80.15M | 103.13M | 101.93M | 98.79M | 99.17M | 92.35M | 80.60M | 72.88M | 60.42M | 40.23M |
|
Invested Capital
|
-2.98M | -7.36M | 55.36M | 60.10M | 110.66M | 141.11M | 138.10M | 122.64M | 119.46M | 100.70M | 89.06M | 77.44M | 70.81M | 50.78M | 30.42M |
|
Asset Utilization Ratio
|
| | 0.35 | 0.19 | 0.21 | 0.20 | 0.22 | 0.22 | 0.26 | 0.30 | 0.22 | 0.30 | 0.24 | 0.22 | 0.13 |
|
Interest Coverage Ratio
|
| | 2.62 | 1.21 | 0.96 | 2.66 | 2.63 | -6.85 | 3.89 | -1.77 | -82.05 | -6.55 | -1.90 | -54.18 | -23.00 |
|
Debt to Equity
|
| | 1.22 | 0.70 | 0.74 | 0.41 | 0.30 | 0.25 | 0.17 | 0.19 | 0.19 | 0.37 | | 0.09 | 0.22 |
|
Debt Ratio
|
| | 0.45 | 0.35 | 0.36 | 0.27 | 0.21 | 0.18 | 0.12 | 0.13 | 0.14 | 0.22 | | 0.07 | 0.12 |
|
Equity Ratio
|
| -1.57 | 0.37 | 0.50 | 0.48 | 0.66 | 0.70 | 0.72 | 0.72 | 0.69 | 0.70 | 0.60 | 0.80 | 0.70 | 0.57 |
|
Times Interest Earned
|
| | 2.62 | 1.21 | 0.96 | 2.66 | 2.63 | -6.85 | 3.89 | -1.77 | -82.05 | -6.55 | -1.90 | -54.18 | -23.00 |
|
FCF Payout Ratio
|
| 1.04 | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.37M | -0.05M | -3.93M | -7.46M | -8.53M | 121.42M | 28.87M | 50.72M | 11.82M | 24.15M | 18.82M | 17.50M | 8.46M | 20.68M | 8.89M |
|
Market Capitalization
|
| | | | | 138.28M | 43.00M | 60.91M | 20.66M | 28.44M | 23.27M | 21.32M | 13.74M | 25.54M | 12.17M |
|
Return on Sales
|
| 0.47% | 0.34% | 0.13% | -0.05% | -0.01% | 0.00% | -0.32% | 0.03% | -0.08% | -0.44% | -0.34% | -0.25% | -1.25% | -2.73% |
|
Return on Capital Employed
|
| | 0.17% | 0.03% | 0.02% | 0.04% | 0.03% | -0.07% | 0.03% | -0.02% | -0.13% | -0.11% | -0.02% | -0.28% | -0.41% |
|
Return on Invested Capital
|
| -0.89% | | | | 0.04% | 0.03% | -0.07% | 0.01% | -0.02% | -0.13% | -0.12% | | | |
|
Return on Assets
|
| | 0.12% | 0.02% | -0.01% | 0.00% | 0.00% | -0.07% | 0.01% | -0.02% | -0.10% | -0.10% | -0.06% | -0.28% | -0.36% |
|
Return on Equity
|
| -0.89% | 0.49% | 0.06% | -0.02% | 0.00% | 0.00% | -0.10% | 0.01% | -0.03% | -0.14% | -0.16% | -0.09% | -0.37% | -0.56% |