|
Gross Margin
|
51.62% | 38.25% | 44.29% | 52.53% | 63.29% | 64.53% | 75.30% | 73.37% | 71.00% |
|
EBT Margin
|
-92.57% | -36.71% | -15.11% | -17.06% | -18.23% | -7.83% | 8.74% | 6.48% | 4.98% |
|
EBIT Margin
|
-92.47% | -36.31% | -15.07% | -16.90% | -19.65% | -9.05% | 8.44% | 5.47% | 4.42% |
|
EBITDA Margin
|
-92.47% | -36.31% | -15.07% | -16.90% | -19.65% | -9.05% | 8.44% | 5.47% | 4.42% |
|
Operating Margin
|
-92.47% | -36.31% | -15.07% | -16.90% | -19.65% | -9.05% | 8.44% | 5.47% | 4.42% |
|
Net Margin
|
-92.57% | -36.71% | -15.11% | -17.06% | -18.23% | -7.83% | 7.76% | 12.12% | 3.26% |
|
FCF Margin
|
-64.51% | -50.64% | -19.03% | -9.77% | 2.02% | -5.40% | 12.13% | -0.49% | 6.53% |
|
Inventory Average
|
| 0.23M | 0.29M | 0.28M | 0.37M | 0.39M | 0.82M | 2.35M | 2.96M |
|
Assets Average
|
| 0.62M | 0.68M | 0.94M | 1.20M | 1.08M | 5.53M | 10.57M | 11.92M |
|
Equity Average
|
| 0.53M | 0.60M | 0.59M | 0.43M | 0.62M | 5.53M | 8.93M | 8.68M |
|
Invested Capital
|
0.55M | 0.51M | 0.68M | 0.71M | 0.40M | 0.92M | 10.17M | 7.70M | 9.66M |
|
Asset Utilization Ratio
|
| 1.50 | 1.47 | 1.07 | 1.36 | 2.17 | 4.25 | 2.60 | 2.20 |
|
Interest Coverage Ratio
|
-934.39 | -88.89 | -317.71 | -97.67 | -52.82 | -32.34 | 787.07 | 342.30 | 297.94 |
|
Debt to Equity
|
| 0.00 | 0.00 | 0.32 | 0.60 | 0.06 | | | 0.01 |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.14 | 0.16 | 0.06 | | | 0.01 |
|
Equity Ratio
|
0.87 | 0.84 | 0.91 | 0.44 | 0.27 | 1.00 | 1.00 | 0.70 | 0.75 |
|
Times Interest Earned
|
-934.39 | -88.89 | -317.71 | -97.67 | -52.82 | -32.34 | 787.07 | 342.30 | 297.94 |
|
Enterprise Value
|
-0.42M | -0.23M | -0.35M | -0.41M | -0.50M | -0.37M | -4.83M | 47.75M | 36.13M |
|
Market Capitalization
|
| | | | | | | 51.00M | 40.90M |
|
Return on Sales
|
-0.93% | -0.37% | -0.15% | -0.17% | -0.18% | -0.08% | 0.08% | 0.07% | 0.03% |
|
Return on Capital Employed
|
| -0.64% | -0.24% | -0.28% | -0.65% | -0.57% | 0.74% | 0.19% | 0.12% |
|
Return on Invested Capital
|
| | | | | | 0.32% | | 0.09% |
|
Return on Assets
|
| -0.55% | -0.22% | -0.18% | -0.25% | -0.17% | 0.33% | 0.19% | 0.07% |
|
Return on Equity
|
| -0.64% | -0.25% | -0.29% | -0.70% | -0.30% | 0.33% | 0.22% | 0.10% |