|
Gross Margin
|
51.09% | 48.62% | 46.83% | 51.95% | 47.44% | 47.82% | 50.16% | 53.66% |
|
EBT Margin
|
-10.80% | -10.95% | -13.50% | -7.02% | -8.64% | -4.33% | -3.78% | -12.81% |
|
EBIT Margin
|
-9.99% | -10.81% | -11.91% | -3.04% | -6.49% | -5.13% | -9.39% | -7.14% |
|
EBITDA Margin
|
-9.99% | -10.81% | -11.91% | -3.04% | -6.49% | -5.13% | -9.39% | -7.14% |
|
Operating Margin
|
-9.99% | -10.81% | -11.91% | -3.04% | -6.49% | -5.13% | -9.39% | -7.14% |
|
Net Margin
|
-9.45% | -10.95% | -14.71% | -11.98% | -17.52% | -12.43% | -12.94% | -14.07% |
|
FCF Margin
|
8.63% | -3.68% | -10.15% | 4.99% | -6.18% | -2.03% | 0.57% | -6.44% |
|
Inventory Average
|
| | 10.52M | 14.63M | 15.56M | 20.26M | 22.44M | 20.48M |
|
Assets Average
|
| | 140.42M | 221.30M | 224.72M | 223.96M | 217.90M | 563.91M |
|
Equity Average
|
| 32.25M | 57.86M | 79.31M | 78.89M | 76.17M | 63.31M | 252.19M |
|
Invested Capital
|
32.97M | 32.48M | 113.38M | 80.02M | 89.47M | 79.30M | 78.73M | 684.25M |
|
Asset Utilization Ratio
|
| | 0.58 | 0.51 | 0.56 | 0.61 | 0.61 | 0.64 |
|
Interest Coverage Ratio
|
-11.96 | -33.16 | -7.11 | -0.77 | -2.96 | 7.01 | -7.84 | -1.27 |
|
Debt to Equity
|
| 0.04 | 0.36 | 0.39 | 0.29 | 0.31 | 0.37 | 0.61 |
|
Debt Ratio
|
| 0.02 | 0.13 | 0.13 | 0.11 | 0.10 | 0.10 | 0.30 |
|
Equity Ratio
|
| 0.55 | 0.38 | 0.34 | 0.36 | 0.32 | 0.26 | 0.49 |
|
Times Interest Earned
|
-11.96 | -33.16 | -7.11 | -0.77 | -2.96 | 7.01 | -7.84 | -1.27 |
|
FCF Payout Ratio
|
| | | | -0.53 | | 4.41 | -3.87 |
|
Enterprise Value
|
115.90M | 90.74M | 176.86M | 212.72M | 144.05M | 79.70M | 108.35M | 683.23M |
|
Market Capitalization
|
120.99M | 101.29M | 193.26M | 231.08M | 170.42M | 97.30M | 127.27M | 727.48M |
|
Return on Sales
|
-0.12% | -0.11% | -0.13% | -0.08% | -0.10% | -0.05% | -0.04% | -0.14% |
|
Return on Capital Employed
|
| | -0.10% | -0.02% | -0.05% | -0.04% | -0.08% | -0.06% |
|
Return on Invested Capital
|
| | -0.13% | | | | | |
|
Return on Assets
|
| | -0.08% | -0.04% | -0.06% | -0.03% | -0.03% | -0.09% |
|
Return on Equity
|
| -0.18% | -0.19% | -0.11% | -0.16% | -0.09% | -0.09% | -0.20% |