|
Gross Margin
|
79.32% | 74.18% | 75.52% | 77.25% | 76.96% |
|
EBT Margin
|
-40.16% | -32.94% | -148.85% | -27.32% | 8.78% |
|
EBIT Margin
|
-40.56% | -33.26% | -149.21% | -24.87% | -17.64% |
|
EBITDA Margin
|
-36.13% | -28.62% | -145.13% | -21.67% | -15.08% |
|
Operating Margin
|
-40.56% | -33.26% | -149.21% | -24.87% | -17.64% |
|
Net Margin
|
-42.95% | -36.10% | -150.82% | -26.20% | -2.84% |
|
FCF Margin
|
-8.08% | -6.65% | -8.27% | -1.30% | -13.58% |
|
Inventory Average
|
| | 5.88M | | |
|
Assets Average
|
| | 982.81M | 705.27M | 670.70M |
|
Equity Average
|
| 1,048.07M | 732.47M | 426.61M | 416.65M |
|
Invested Capital
|
1,080.18M | 1,015.96M | 498.99M | 454.23M | 479.08M |
|
Asset Utilization Ratio
|
| | 0.51 | 0.74 | 0.74 |
|
Interest Coverage Ratio
|
| | -495.66 | -43.21 | -28.95 |
|
Debt to Equity
|
| | 0.11 | 0.12 | 0.12 |
|
Debt Ratio
|
| | 0.07 | 0.07 | 0.07 |
|
Equity Ratio
|
| 0.83 | 0.61 | 0.60 | 0.64 |
|
Times Interest Earned
|
| | -495.66 | -43.21 | -28.95 |
|
Enterprise Value
|
| -129.90M | 187.26M | 318.63M | 329.84M |
|
Market Capitalization
|
| | 361.82M | 478.99M | 460.41M |
|
Return on Sales
|
-0.43% | -0.37% | -1.53% | -0.31% | 0.06% |
|
Return on Capital Employed
|
| | -0.90% | -0.24% | -0.18% |
|
Return on Invested Capital
|
| | | | -0.12% |
|
Return on Assets
|
| | -0.78% | -0.23% | 0.04% |
|
Return on Equity
|
| -0.17% | -1.05% | -0.38% | 0.07% |