|
Gross Margin
|
70.38% | 68.87% | 61.30% | -224.10% | 70.51% | 59.34% | 58.82% | -1,673.02% |
|
EBT Margin
|
-13.36% | -91.02% | -125.92% | -1,394.58% | -138.77% | -114.11% | -15.07% | -4,380.06% |
|
EBIT Margin
|
-0.17% | -72.57% | -100.11% | -1,072.33% | -68.22% | -88.23% | -29.86% | -3,052.68% |
|
EBITDA Margin
|
-17.07% | -91.02% | -125.92% | -1,394.58% | -138.77% | -114.11% | -15.56% | -4,378.67% |
|
Operating Margin
|
-0.17% | -72.57% | -100.11% | -1,072.33% | -68.22% | -88.23% | -29.86% | -3,052.68% |
|
Net Margin
|
-17.07% | -91.02% | -125.92% | -1,394.58% | -138.77% | -114.11% | -15.56% | -4,378.67% |
|
FCF Margin
|
5.61% | -21.97% | -115.71% | -1,149.40% | -66.67% | -22.74% | -14.58% | -3,563.29% |
|
Inventory Average
|
| 4.73M | 4.15M | 2.66M | 3.25M | 4.91M | 6.27M | 6.41M |
|
Assets Average
|
| 64.98M | 82.67M | 70.68M | 62.44M | 59.53M | 57.24M | 79.42M |
|
Equity Average
|
| -29.26M | 1.98M | -27.31M | -65.32M | -100.34M | -112.52M | -83.32M |
|
Invested Capital
|
-68.60M | 14.68M | -6.12M | -45.92M | -80.11M | -67.05M | -61.49M | -15.16M |
|
Asset Utilization Ratio
|
| 1.04 | 0.64 | 0.06 | 0.81 | 0.80 | 0.88 | 0.01 |
|
Interest Coverage Ratio
|
-0.01 | -6.35 | -5.65 | -3.88 | -3.45 | -6.42 | -2.38 | -2.77 |
|
Debt to Equity
|
-0.66 | 4.68 | -9.86 | -0.76 | -0.65 | -0.44 | -0.26 | -0.54 |
|
Debt Ratio
|
1.06 | 0.54 | 0.77 | 0.59 | 0.86 | 0.91 | 0.48 | 0.32 |
|
Equity Ratio
|
-1.59 | 0.12 | -0.08 | -0.77 | -1.32 | -2.08 | -1.85 | -0.59 |
|
Times Interest Earned
|
-0.01 | -6.35 | -5.65 | -3.88 | -3.45 | -6.42 | -2.38 | -2.77 |
|
Enterprise Value
|
-17.38M | 96.54M | 96.42M | 148.06M | 128.21M | 21.58M | 111.00M | 253.05M |
|
Market Capitalization
|
| 157.14M | 145.75M | 179.87M | 156.24M | 48.85M | 134.87M | 324.59M |
|
Return on Sales
|
-0.13% | -0.91% | -1.26% | -13.95% | -1.39% | -1.14% | -0.16% | -43.79% |
|
Return on Capital Employed
|
| -1.53% | -0.82% | -0.87% | -0.86% | -2.10% | -0.39% | -0.51% |
|
Return on Invested Capital
|
| | | | | | | 0.80% |
|
Return on Assets
|
| -0.94% | -0.80% | -0.79% | -1.13% | -0.91% | -0.14% | -0.56% |
|
Return on Equity
|
| 2.10% | -33.47% | 2.04% | 1.08% | 0.54% | 0.07% | 0.53% |