|
Gross Margin
|
| 34.46% | 40.42% | 44.74% | 40.68% | 47.43% | 42.55% | 51.17% |
|
EBT Margin
|
| -156.26% | -62.73% | -1.43% | -42.48% | -86.26% | -81.66% | -70.17% |
|
EBIT Margin
|
| -145.25% | -47.03% | 0.17% | -32.38% | -79.66% | -84.85% | -54.52% |
|
EBITDA Margin
|
| -155.25% | -62.76% | -2.46% | -32.38% | -87.35% | -82.60% | -70.32% |
|
Operating Margin
|
| -145.25% | -47.03% | 0.17% | -32.38% | -79.66% | -84.85% | -54.52% |
|
Net Margin
|
| -157.25% | -64.35% | -1.43% | -42.48% | -86.28% | -81.81% | -70.16% |
|
FCF Margin
|
| -69.05% | -3.81% | 12.65% | -58.03% | -68.66% | -93.30% | -27.65% |
|
Inventory Average
|
| | | | | 2.61M | 2.29M | 2.47M |
|
Assets Average
|
| | | | | 11.69M | 10.99M | 12.80M |
|
Equity Average
|
| -132.93M | -137.70M | -118.31M | -55.65M | -17.15M | -20.96M | -20.99M |
|
Invested Capital
|
-123.45M | -135.39M | -140.00M | -96.61M | -8.92M | -14.28M | -15.58M | -13.49M |
|
Asset Utilization Ratio
|
| | | | | 3.17 | 3.36 | 2.47 |
|
Interest Coverage Ratio
|
| -15.62 | -3.88 | 0.04 | 0.55 | -10.73 | -21.03 | -15.67 |
|
Debt to Equity
|
-0.07 | | | | -0.81 | -0.66 | -0.62 | -0.71 |
|
Debt Ratio
|
| | | | 0.88 | 1.31 | 1.15 | 1.03 |
|
Equity Ratio
|
| | | | -1.09 | -1.99 | -1.84 | -1.46 |
|
Times Interest Earned
|
| -15.62 | -3.88 | 0.04 | 0.55 | -10.73 | -21.03 | -15.67 |
|
Enterprise Value
|
-3.13M | -1.19M | -2.97M | -3.20M | 353.71M | 160.42M | 73.19M | 19.07M |
|
Market Capitalization
|
| | | | 358.61M | 161.54M | 74.59M | 23.37M |
|
Return on Sales
|
| | | | -0.55% | -0.39% | -0.43% | -0.69% |
|
Return on Capital Employed
|
| | | | | 1.41% | 1.49% | 2.85% |
|
Return on Assets
|
| | | | | -1.23% | -1.43% | -1.70% |
|
Return on Equity
|
| | | | 0.37% | 0.84% | 0.75% | 1.04% |