|
Gross Margin
|
| | | | | 88.66% | 90.07% | 89.83% | | 90.77% | 89.86% |
|
EBT Margin
|
| | | | | -63.91% | -48.93% | -40.82% | | -42.57% | -46.69% |
|
EBIT Margin
|
| | | | | -70.55% | -53.82% | -45.85% | | -46.62% | -50.06% |
|
EBITDA Margin
|
| | | | | -70.55% | -53.82% | -45.85% | | -46.62% | -50.06% |
|
Operating Margin
|
| | | | | -70.55% | -53.82% | -45.85% | | -46.62% | -50.06% |
|
Net Margin
|
| | | | | -66.76% | -48.30% | -48.57% | | -44.19% | -48.87% |
|
FCF Margin
|
| | | | | 2.04% | 7.42% | -18.74% | | -20.57% | 14.64% |
|
Assets Average
|
| 107.06M | 104.50M | 102.49M | 102.08M | 98.86M | 97.04M | 101.92M | 102.23M | 102.60M | 107.31M |
|
Equity Average
|
| 29.34M | 24.47M | 18.57M | 12.32M | 7.41M | 3.74M | 0.51M | -3.00M | -6.17M | -9.49M |
|
Invested Capital
|
32.93M | 28.50M | 23.65M | 17.17M | 11.53M | 7.18M | 3.38M | 0.29M | -3.44M | -5.57M | -9.84M |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.58 | 0.60 |
|
Interest Coverage Ratio
|
| | | | | -120.18 | -143.98 | -157.82 | | -160.58 | -177.84 |
|
Debt to Equity
|
0.04 | 0.11 | 0.14 | 0.22 | 0.32 | 0.53 | 0.83 | -1.75 | -0.36 | -0.33 | -0.20 |
|
Debt Ratio
|
0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
0.30 | 0.25 | 0.22 | 0.15 | 0.09 | 0.05 | 0.02 | -0.01 | -0.05 | -0.07 | -0.11 |
|
Times Interest Earned
|
| | | | | -120.18 | -143.98 | -157.82 | | -160.58 | -177.84 |
|
Enterprise Value
|
80.19M | 186.24M | 188.48M | 175.90M | 232.25M | 243.22M | 254.40M | 371.37M | 240.64M | 362.09M | 391.78M |
|
Market Capitalization
|
141.12M | 241.22M | 234.84M | 217.07M | 277.06M | 288.98M | 303.07M | 415.21M | 282.95M | 400.05M | 430.76M |
|
Return on Sales
|
| | | | | | | | | -0.51% | -0.47% |
|
Return on Capital Employed
|
| | | | | | | | | -0.80% | -0.78% |
|
Return on Assets
|
| | | | | | | | | -0.30% | -0.28% |
|
Return on Equity
|
| | | | | | | | | 4.95% | 3.21% |