|
Gross Margin
|
| | | 100.00% | | 80.00% | 82.13% | 88.64% | 98.08% | 90.10% | 92.11% | 85.70% | 84.85% |
|
EBT Margin
|
-180.87% | -22.20% | -9.95% | -123.41% | | -150.38% | -3,501.88% | -1,792.03% | -1,245.69% | -1,566.42% | -128.84% | -52.65% | -11.65% |
|
EBIT Margin
|
-162.75% | -9.90% | -4.95% | -122.32% | | -155.04% | -3,488.57% | -1,728.14% | -1,199.05% | -1,528.63% | -122.24% | -50.84% | -8.38% |
|
EBITDA Margin
|
-162.75% | -9.90% | -4.95% | -123.29% | | -153.13% | -3,501.69% | -1,796.67% | -1,246.03% | -1,566.48% | -128.94% | -52.86% | -11.78% |
|
Operating Margin
|
-162.75% | -9.90% | -4.95% | -122.32% | | -155.04% | -3,488.57% | -1,728.14% | -1,199.05% | -1,528.63% | -122.24% | -50.84% | -8.38% |
|
Net Margin
|
-180.87% | -22.69% | -10.16% | -123.29% | | -153.26% | -3,502.03% | -1,797.77% | -1,245.71% | -1,566.46% | -128.85% | -53.08% | -11.73% |
|
FCF Margin
|
403.92% | 5.30% | 36.50% | -313.39% | | -160.82% | -2,707.52% | -1,454.44% | -1,079.90% | -1,529.35% | -134.40% | -72.36% | -13.73% |
|
Inventory Average
|
| | | | | | | | | | | 7.87M | 16.81M |
|
Assets Average
|
| | 78.16M | 115.18M | | | 170.62M | 221.56M | 230.67M | 175.74M | 169.99M | 243.82M | 366.67M |
|
Equity Average
|
| -60.44M | -1.40M | 84.79M | | | 127.56M | 151.23M | 156.38M | 104.36M | 90.47M | 132.57M | 170.05M |
|
Invested Capital
|
-57.39M | -63.48M | 60.68M | 108.90M | | 139.31M | 167.79M | 187.84M | 130.28M | 114.88M | 125.04M | 166.82M | 173.29M |
|
Asset Utilization Ratio
|
| | 0.40 | 0.21 | | | 0.02 | 0.02 | 0.03 | 0.06 | 0.31 | 0.51 | 0.91 |
|
Interest Coverage Ratio
|
| | | | | | -25.73 | -15.94 | -17.80 | -34.28 | -18.75 | -12.78 | -2.15 |
|
Debt to Equity
|
| | | | | | 0.42 | 0.27 | 0.40 | 0.39 | 0.27 | 0.30 | 0.87 |
|
Debt Ratio
|
| | | | | | 0.27 | 0.19 | 0.25 | 0.22 | 0.14 | 0.17 | 0.35 |
|
Equity Ratio
|
| -1.48 | 0.54 | 0.93 | | 0.88 | 0.63 | 0.72 | 0.63 | 0.55 | 0.52 | 0.56 | 0.40 |
|
Times Interest Earned
|
| | | | | | -25.73 | -15.94 | -17.80 | -34.28 | -18.75 | -12.78 | -2.15 |
|
Enterprise Value
|
-32.90M | -34.44M | 242.94M | 363.34M | 671.69M | 179.75M | -56.87M | 224.61M | 397.42M | 7.33M | 410.35M | 1,254.95M | 950.75M |
|
Market Capitalization
|
| | 350.22M | 470.34M | 671.69M | 313.73M | 111.22M | 472.13M | 583.91M | 124.02M | 534.26M | 1,439.25M | 1,200.85M |
|
Return on Sales
|
-1.81% | -0.23% | -0.10% | -1.23% | | -1.53% | -35.02% | -17.98% | -12.46% | -15.66% | -1.29% | -0.53% | -0.12% |
|
Return on Capital Employed
|
| | -0.03% | -0.27% | | | -0.59% | -0.46% | -0.45% | -1.26% | -0.61% | -0.33% | -0.10% |
|
Return on Invested Capital
|
| | | -0.35% | | | | | | | | | |
|
Return on Assets
|
| | -0.04% | -0.26% | | | -0.54% | -0.43% | -0.41% | -0.90% | -0.40% | -0.27% | -0.11% |
|
Return on Equity
|
| 0.11% | 2.30% | -0.35% | | | -0.72% | -0.63% | -0.60% | -1.52% | -0.74% | -0.50% | -0.23% |