|
Gross Margin
|
95.86% | 81.30% | 85.74% | 88.00% |
|
EBT Margin
|
-96.94% | -42.83% | -0.50% | 19.95% |
|
EBIT Margin
|
-84.72% | -77.30% | 8.49% | 25.22% |
|
EBITDA Margin
|
-94.64% | -26.48% | -1.15% | 70.17% |
|
Operating Margin
|
-84.72% | -77.30% | 8.49% | 25.22% |
|
Net Margin
|
-94.63% | -26.45% | -1.15% | 70.19% |
|
FCF Margin
|
38.78% | -61.71% | 4.93% | 50.13% |
|
Inventory Average
|
| 7.56M | 9.60M | 10.59M |
|
Assets Average
|
| 415.22M | 314.91M | 370.23M |
|
Equity Average
|
| 56.74M | 78.96M | 164.07M |
|
Invested Capital
|
409.22M | 139.62M | 175.91M | 292.60M |
|
Asset Utilization Ratio
|
| 0.26 | 0.35 | 0.42 |
|
Interest Coverage Ratio
|
-3.33 | -5.16 | 0.92 | 4.95 |
|
Debt to Equity
|
6.06 | 1.51 | 0.74 | 0.41 |
|
Debt Ratio
|
0.67 | 0.28 | 0.23 | 0.22 |
|
Equity Ratio
|
0.11 | 0.18 | 0.31 | 0.55 |
|
Times Interest Earned
|
-3.33 | -5.16 | 0.92 | 4.95 |
|
Enterprise Value
|
58.74M | 17.56M | 60.49M | 142.72M |
|
Market Capitalization
|
100.85M | 38.34M | 97.30M | 207.66M |
|
Return on Sales
|
-0.95% | -0.26% | -0.01% | 0.70% |
|
Return on Capital Employed
|
| -0.29% | 0.05% | 0.14% |
|
Return on Invested Capital
|
| -0.18% | | |
|
Return on Assets
|
| -0.07% | 0.00% | 0.30% |
|
Return on Equity
|
| -0.50% | -0.02% | 0.67% |