|
Gross Margin
|
-1.50% | 3.27% | -4.72% | | | | 8.10% | 2.25% | 3.15% | 6.29% | 6.66% | 3.75% | -2.16% | 1.08% | -0.22% |
|
EBT Margin
|
-105.27% | -12.96% | -2.84% | | | | -10.92% | -21.15% | -21.15% | -18.98% | -22.73% | -22.30% | -44.04% | -57.41% | -38.91% |
|
EBIT Margin
|
-63.38% | -3.18% | -11.19% | | | | -3.71% | -8.11% | -6.37% | -2.44% | -3.67% | -7.47% | -13.41% | -20.03% | -15.10% |
|
EBITDA Margin
|
-97.39% | -13.87% | -2.30% | 212.02% | -70.50% | 15,282.12% | -11.07% | -20.84% | -21.55% | -19.67% | -22.32% | -22.36% | -42.44% | -24.98% | -32.97% |
|
Operating Margin
|
-63.38% | -3.18% | -11.19% | | | | -3.71% | -8.11% | -6.37% | -2.44% | -3.67% | -7.47% | -13.41% | -20.03% | -15.10% |
|
Net Margin
|
-105.31% | -12.90% | -2.27% | | | | -10.93% | -21.16% | -21.16% | -19.54% | -22.14% | -22.24% | -44.45% | -28.63% | -34.86% |
|
FCF Margin
|
-53.55% | -2.69% | -9.68% | 25.06% | -185.31% | 478.77% | -0.18% | -6.53% | -5.59% | -5.25% | -10.18% | -22.32% | -24.18% | -10.33% | -19.87% |
|
Inventory Average
|
| 2.32M | 4.27M | | | | | 4.49M | 5.93M | 6.32M | 5.24M | 4.55M | 4.89M | 11.47M | 21.87M |
|
Assets Average
|
| 24.41M | 62.05M | | | | | 86.07M | 93.08M | 95.86M | 112.52M | 142.99M | 183.97M | 225.26M | 251.35M |
|
Equity Average
|
| -15.83M | -9.34M | | | | | -64.84M | -97.72M | -134.98M | -169.56M | -152.49M | -161.05M | -209.42M | -240.45M |
|
Invested Capital
|
-6.66M | 7.44M | 39.04M | | | | 50.49M | 58.30M | 42.24M | -16.13M | -16.97M | 69.46M | -152.63M | -179.95M | -173.39M |
|
Asset Utilization Ratio
|
| 5.81 | 3.05 | | | | | 1.74 | 1.84 | 2.11 | 1.47 | 1.48 | 1.39 | 0.83 | 1.06 |
|
Interest Coverage Ratio
|
-1.28 | -0.33 | -11.34 | | | | -0.31 | -0.63 | -0.43 | -0.23 | -0.26 | -0.66 | -1.20 | -0.95 | -0.87 |
|
Debt to Equity
|
-1.16 | -1.34 | 17.21 | | | | -0.34 | -1.12 | -0.37 | -1.31 | -1.24 | -1.73 | -1.22 | -1.36 | -1.28 |
|
Debt Ratio
|
0.51 | 1.09 | 0.62 | | | | 0.22 | 0.95 | 0.47 | 2.03 | 1.83 | 1.29 | 1.19 | 1.21 | 1.30 |
|
Equity Ratio
|
-0.44 | -0.82 | 0.04 | | | | -0.64 | -0.85 | -1.26 | -1.55 | -1.48 | -0.75 | -0.97 | -0.89 | -1.02 |
|
Times Interest Earned
|
-1.28 | -0.33 | -11.34 | | | | -0.31 | -0.63 | -0.43 | -0.23 | -0.26 | -0.66 | -1.20 | -0.95 | -0.87 |
|
Enterprise Value
|
-0.02M | -0.25M | | | 119.34M | 56.78M | 26.12M | 9.01M | 6.41M | 16.42M | 53.73M | 401.23M | 134.46M | 204.06M | 132.89M |
|
Market Capitalization
|
| | | | | | 27.60M | 10.90M | 12.34M | 17.07M | 54.32M | 408.98M | 138.77M | 206.72M | 133.79M |
|
Return on Sales
|
-1.05% | -0.13% | -0.02% | | | | -0.11% | -0.21% | -0.21% | -0.20% | -0.22% | -0.22% | -0.44% | -0.29% | -0.35% |
|
Return on Capital Employed
|
| 0.90% | -5.03% | | | | | -0.24% | -0.22% | -0.13% | -0.59% | -0.20% | -0.36% | -0.27% | -0.38% |
|
Return on Invested Capital
|
| -11.39% | -0.73% | | | | | | | | 0.36% | -0.60% | | 0.11% | 0.20% |
|
Return on Assets
|
| -0.75% | -0.07% | | | | | -0.37% | -0.39% | -0.41% | -0.33% | -0.33% | -0.62% | -0.24% | -0.37% |
|
Return on Equity
|
| 1.16% | 0.46% | | | | | 0.49% | 0.37% | 0.29% | 0.22% | 0.31% | 0.71% | 0.26% | 0.39% |