|
Gross Margin
|
77.48% | 79.08% | 77.09% | 74.78% | 76.79% | 72.72% | 77.16% | 76.82% | 62.09% | 59.21% | 58.15% |
|
EBT Margin
|
-11.41% | -5.27% | -13.76% | -6.52% | -0.53% | -5.72% | -2.43% | -10.33% | -30.42% | -90.78% | -24.39% |
|
EBIT Margin
|
-11.61% | -1.79% | -4.68% | 3.07% | 5.82% | -1.94% | 3.45% | -3.51% | -16.88% | -68.90% | -20.99% |
|
EBITDA Margin
|
-11.61% | -6.83% | -15.06% | -6.53% | -0.90% | -6.50% | -2.50% | -10.64% | -13.19% | 40.21% | -23.94% |
|
Operating Margin
|
-11.61% | -1.79% | -4.68% | 3.07% | 5.82% | -1.94% | 3.45% | -3.51% | -16.88% | -68.90% | -20.99% |
|
Net Margin
|
-11.33% | -5.93% | -15.19% | -6.98% | -0.96% | -6.53% | -2.97% | -10.05% | 6.01% | 98.83% | -24.90% |
|
FCF Margin
|
-10.76% | 29.54% | 9.54% | 6.45% | 6.98% | 7.24% | -6.89% | -3.11% | -17.33% | -10.86% | -0.83% |
|
Inventory Average
|
| 0.07M | 0.19M | 0.17M | 0.12M | 0.48M | 0.64M | 0.50M | 0.84M | 0.91M | 0.55M |
|
Assets Average
|
| 10.96M | 26.12M | 35.88M | 35.04M | 34.14M | 59.82M | 144.57M | 282.21M | 340.58M | 417.03M |
|
Equity Average
|
| 2.39M | 2.11M | 3.19M | 4.34M | 4.09M | 10.98M | 41.01M | 83.15M | 120.05M | 141.62M |
|
Invested Capital
|
2.72M | 2.56M | 2.16M | 4.22M | 4.47M | 3.72M | 18.25M | 63.77M | 102.52M | 137.58M | 149.53M |
|
Asset Utilization Ratio
|
| 1.00 | 0.76 | 0.71 | 0.78 | 0.79 | 0.59 | 0.38 | 0.23 | 0.21 | 0.16 |
|
Interest Coverage Ratio
|
-17.65 | -1.32 | -0.80 | 0.40 | 1.24 | -0.47 | 0.61 | -0.41 | -1.25 | -3.15 | -6.19 |
|
Debt to Equity
|
| 2.17 | 7.36 | 3.01 | 3.22 | 3.30 | 1.35 | 1.05 | 1.04 | 0.18 | 0.11 |
|
Debt Ratio
|
| 0.28 | 0.44 | 0.36 | 0.42 | 0.36 | 0.29 | 0.33 | 0.30 | 0.08 | 0.03 |
|
Equity Ratio
|
0.47 | 0.13 | 0.06 | 0.12 | 0.13 | 0.11 | 0.21 | 0.31 | 0.28 | 0.43 | 0.28 |
|
Times Interest Earned
|
-17.65 | -1.32 | -0.80 | 0.40 | 1.24 | -0.47 | 0.61 | -0.41 | -1.25 | -3.15 | -6.19 |
|
Enterprise Value
|
7.97M | 18.58M | 28.68M | 29.36M | 33.74M | 27.21M | 42.94M | 148.24M | 61.90M | 98.70M | 84.36M |
|
Market Capitalization
|
9.04M | 19.65M | 30.86M | 33.30M | 34.06M | 28.37M | 55.71M | 176.03M | 77.34M | 127.52M | 112.94M |
|
Return on Sales
|
-0.11% | -0.06% | -0.15% | -0.07% | -0.01% | -0.07% | -0.03% | -0.10% | 0.06% | 0.99% | -0.25% |
|
Return on Capital Employed
|
| -0.06% | -0.10% | 0.04% | 0.08% | -0.03% | 0.07% | -0.03% | -0.08% | -0.27% | -0.20% |
|
Return on Invested Capital
|
| | | | | | | -0.05% | -0.08% | -0.27% | |
|
Return on Assets
|
| -0.06% | -0.12% | -0.05% | -0.01% | -0.05% | -0.02% | -0.04% | 0.01% | 0.21% | -0.04% |
|
Return on Equity
|
| -0.27% | -1.44% | -0.56% | -0.06% | -0.43% | -0.10% | -0.13% | 0.05% | 0.60% | -0.12% |