|
Gross Margin
|
38.13% | 57.45% | 57.56% | 34.82% | 38.40% | 40.96% | 49.51% | 44.55% | 50.21% | 50.16% | 41.29% | 44.69% | 51.66% |
|
EBT Margin
|
1.77% | 19.90% | 21.16% | -17.16% | -21.20% | -23.01% | -17.61% | -26.89% | -6.96% | 0.41% | 7.42% | 5.04% | -0.73% |
|
EBIT Margin
|
1.43% | 14.91% | 6.23% | -24.25% | -26.44% | -26.84% | -19.10% | -31.13% | -10.07% | -1.80% | 2.94% | 1.09% | -4.84% |
|
EBITDA Margin
|
0.67% | 11.37% | 7.88% | -18.78% | -21.40% | -26.84% | -19.10% | -31.13% | -10.07% | 2.22% | 1.44% | 2.76% | -0.64% |
|
Operating Margin
|
1.43% | 14.91% | 6.23% | -24.25% | -26.44% | -26.84% | -19.10% | -31.13% | -10.07% | -1.80% | 2.94% | 1.09% | -4.84% |
|
Net Margin
|
-0.21% | 1.92% | -77.58% | -10.13% | -15.36% | -18.73% | -16.92% | -29.33% | -7.41% | 0.50% | 6.27% | 3.90% | 0.37% |
|
FCF Margin
|
35.40% | 66.17% | 29.77% | 6.79% | 2.05% | -9.67% | -15.95% | -26.88% | -14.71% | 2.62% | 10.55% | 5.95% | 7.07% |
|
Inventory Average
|
| | 0.62M | 0.50M | 0.43M | 2.13M | 8.27M | 9.10M | 3.77M | 2.50M | 3.52M | 3.55M | 2.89M |
|
Assets Average
|
| | 412.38M | 559.36M | 524.08M | 521.62M | 494.43M | 440.06M | 420.15M | 428.16M | 452.02M | 466.00M | 471.29M |
|
Equity Average
|
| 73.58M | 268.11M | 450.85M | 426.46M | 396.62M | 364.59M | 319.86M | 292.96M | 296.07M | 305.09M | 316.64M | 321.46M |
|
Invested Capital
|
68.28M | 79.42M | 457.11M | 444.72M | 408.28M | 385.01M | 349.41M | 300.55M | 310.30M | 321.93M | 340.19M | 347.31M | 320.14M |
|
Asset Utilization Ratio
|
| | 0.33 | 0.23 | 0.30 | 0.39 | 0.47 | 0.41 | 0.44 | 0.56 | 0.76 | 0.78 | 0.69 |
|
Interest Coverage Ratio
|
1.52 | | 51.87 | -131.89 | -173.65 | -226.78 | -185.48 | -752.29 | -46.29 | -45.51 | 108.23 | 2.62 | -21.57 |
|
Debt to Equity
|
0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.09 | 0.07 | 0.10 | 0.07 | 0.09 |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.05 | 0.07 | 0.05 | 0.06 |
|
Equity Ratio
|
| 0.32 | 0.79 | 0.83 | 0.80 | 0.72 | 0.76 | 0.70 | 0.70 | 0.68 | 0.67 | 0.69 | 0.67 |
|
Times Interest Earned
|
1.52 | | 51.87 | -131.89 | -173.65 | -226.78 | -185.48 | -752.29 | -46.29 | -45.51 | 108.23 | 2.62 | -21.57 |
|
Enterprise Value
|
-75.38M | -134.81M | 71.92M | 90.36M | -121.50M | 642.86M | -93.71M | 63.15M | -63.57M | -106.46M | -161.48M | -167.46M | -161.66M |
|
Market Capitalization
|
| | 506.49M | 524.53M | 261.95M | 1,017.42M | 226.88M | 329.79M | 193.28M | 134.43M | 100.77M | 105.81M | 126.15M |
|
Return on Sales
|
0.00% | -0.11% | -0.15% | -0.09% | 0.00% | 0.03% | 0.01% | -0.29% | -0.08% | 0.00% | 0.06% | 0.04% | -0.03% |
|
Return on Capital Employed
|
| | 0.03% | -0.07% | -0.10% | -0.14% | -0.11% | -0.17% | -0.06% | -0.01% | 0.03% | 0.01% | -0.05% |
|
Return on Invested Capital
|
| 0.23% | 0.03% | -0.06% | -0.09% | -0.13% | -0.12% | | | | 0.03% | 0.01% | |
|
Return on Assets
|
| | -0.05% | -0.02% | 0.00% | 0.01% | 0.00% | -0.12% | -0.03% | 0.00% | 0.05% | 0.03% | -0.02% |
|
Return on Equity
|
| -0.17% | -0.08% | -0.03% | 0.00% | 0.02% | 0.00% | -0.17% | -0.05% | 0.00% | 0.07% | 0.04% | -0.03% |