|
Gross Margin
|
| | | | 27.37% | 60.41% | 67.18% | 40.05% | 24.85% | 70.40% | 75.09% | 38.64% | 40.61% | 71.38% | 51.28% |
|
EBT Margin
|
| | | | -58.10% | -112.04% | -52.97% | -14.79% | -13.56% | 8.67% | -54.79% | -77.08% | -31.15% | -94.18% | -243.47% |
|
EBIT Margin
|
| | | | -57.92% | -111.35% | -51.55% | -14.85% | -13.26% | 15.25% | -55.36% | -46.51% | -31.15% | -94.18% | -243.47% |
|
EBITDA Margin
|
| | | | -58.27% | -112.03% | -70.00% | 542.25% | -302.23% | 288.47% | 216.70% | -1,564.82% | 430.68% | -1,106.58% | 544.39% |
|
Operating Margin
|
| | | | -57.92% | -111.35% | -51.55% | -14.85% | -13.26% | 15.25% | -55.36% | -46.51% | -31.15% | -94.18% | -243.47% |
|
Net Margin
|
| | | | -58.10% | -112.04% | -52.97% | -14.79% | -13.56% | -483.65% | 208.44% | -77.08% | -31.15% | 1,104.29% | 544.39% |
|
FCF Margin
|
| | | | -33.69% | 9.13% | -74.94% | -18.24% | -16.03% | -38.30% | -8.77% | -65.67% | -38.12% | -84.82% | -49.56% |
|
Assets Average
|
| 325.84M | 326.48M | 165.50M | 14.89M | 25.53M | 25.25M | 15.69M | 5.37M | 4.98M | 7.20M | 11.40M | 13.32M | 11.51M | 9.09M |
|
Equity Average
|
| -11.99M | -11.18M | -9.76M | -11.20M | -15.16M | -17.19M | -17.79M | -32.77M | -38.01M | -20.44M | -32.97M | -38.27M | -35.19M | -43.48M |
|
Invested Capital
|
-12.75M | -11.22M | -11.15M | -8.07M | -14.04M | -16.28M | -18.10M | -17.49M | -48.05M | -27.97M | -12.92M | -53.02M | -23.51M | -46.88M | -40.08M |
|
Asset Utilization Ratio
|
| | | | | | | 0.78 | 3.71 | 4.73 | 3.34 | 2.02 | 1.35 | 1.19 | 1.32 |
|
Interest Coverage Ratio
|
| | | | -336.13 | -162.30 | -36.41 | 291.13 | -44.07 | 2.32 | 97.00 | -1.52 | | | |
|
Debt to Equity
|
| | | -0.05 | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.11 | | | | | | | | | | | |
|
Equity Ratio
|
-0.04 | -0.03 | -0.03 | -2.14 | -0.54 | -0.65 | -0.72 | -2.87 | -10.31 | -5.27 | -1.42 | -3.87 | -1.82 | -4.65 | -4.95 |
|
Times Interest Earned
|
| | | | -336.13 | -162.30 | -36.41 | 291.13 | -44.07 | 2.32 | 97.00 | -1.52 | | | |
|
Enterprise Value
|
403.90M | 406.60M | 409.58M | 417.94M | 116.01M | 123.37M | 122.49M | 35.20M | 148.61M | 82.91M | 54.52M | 159.39M | 113.74M | 181.26M | 159.22M |
|
Market Capitalization
|
405.37M | 407.86M | 410.77M | 418.23M | 116.58M | 123.58M | 122.51M | 38.32M | 150.33M | 83.14M | 61.04M | 170.80M | 122.55M | 187.56M | 164.97M |
|
Return on Sales
|
| | | | | | | -0.54% | -0.32% | -0.12% | -0.13% | -0.21% | -0.29% | -0.57% | -0.75% |
|
Return on Capital Employed
|
| | | | | | | -1.74% | 0.79% | 0.39% | 3.38% | -0.61% | -0.54% | -1.13% | -2.23% |
|
Return on Assets
|
| | | | | | | -0.43% | -1.20% | -0.55% | -0.43% | -0.43% | -0.39% | -0.68% | -1.00% |
|
Return on Equity
|
| | | | | | | 0.38% | 0.20% | 0.07% | 0.15% | 0.15% | 0.14% | 0.22% | 0.21% |