|
Gross Margin
|
| | | | | | | | | | | 90.62% | | 99.84% | 97.89% | 99.66% | | 99.21% | 99.12% | 97.97% | 87.75% |
|
EBT Margin
|
-90.53% | -61.11% | | -215.00% | -264.30% | -231.97% | 525.00% | 972.33% | | | -181.85% | -1,618.27% | -338.97% | -71.50% | -249.02% | -874.83% | -395.71% | -301.63% | -228.95% | 19.07% | -129.87% |
|
EBIT Margin
|
-91.58% | -61.75% | | -211.57% | -243.95% | -211.37% | 431.12% | 877.24% | | | -149.58% | -1,478.93% | -289.87% | -59.94% | -213.59% | -792.56% | -358.55% | -278.30% | -211.40% | 24.53% | -119.80% |
|
EBITDA Margin
|
-91.58% | -61.75% | | -240.11% | -243.95% | -211.37% | 520.95% | 1,059.05% | | | -127.12% | -1,483.68% | -335.08% | -51.36% | -293.20% | -999.18% | -269.67% | -216.75% | -220.10% | 22.04% | -132.25% |
|
Operating Margin
|
-91.58% | -61.75% | | -211.57% | -243.95% | -211.37% | 431.12% | 877.24% | | | -149.58% | -1,478.93% | -289.87% | -59.94% | -213.59% | -792.56% | -358.55% | -278.30% | -211.40% | 24.53% | -119.80% |
|
Net Margin
|
-90.53% | -61.11% | | -215.00% | -264.30% | -231.97% | 525.00% | 972.33% | | | -181.85% | -1,618.27% | -338.97% | -71.50% | -249.02% | -874.83% | -395.71% | -301.63% | -228.95% | 19.07% | -129.87% |
|
FCF Margin
|
-77.44% | -34.94% | | -64.29% | -199.47% | -76.28% | 1,061.81% | 550.17% | | | -315.08% | -352.62% | -331.60% | -42.77% | -259.28% | -484.45% | -266.65% | -256.24% | -62.86% | 81.41% | -116.52% |
|
Inventory Average
|
| | | | 0.90M | 0.58M | 0.26M | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | 100.46M | 87.36M | 81.15M | 78.16M | 70.17M | 60.77M | 52.17M | 43.41M | 46.56M | 51.04M | 46.13M | 92.68M | 139.55M | 137.00M | 133.37M | 140.02M | 144.57M |
|
Equity Average
|
| | | | 32.65M | 20.42M | 18.98M | 19.40M | 12.72M | 4.67M | -1.65M | -5.94M | -2.82M | 1.14M | -3.42M | 42.18M | 86.77M | 79.54M | 70.00M | 70.23M | 70.07M |
|
Invested Capital
|
| 65.50M | | 39.27M | 26.04M | 14.81M | 23.15M | 15.66M | 9.78M | -0.45M | -2.84M | -9.05M | 3.41M | -1.13M | -5.72M | 90.09M | 83.45M | 75.64M | 64.37M | 76.09M | 64.05M |
|
Asset Utilization Ratio
|
| | | | 0.39 | 0.37 | 0.18 | 0.10 | | | 0.12 | 0.05 | 0.12 | 0.34 | 0.37 | 0.19 | 0.13 | 0.10 | 0.13 | 0.27 | 0.31 |
|
Interest Coverage Ratio
|
| | | -39.79 | -11.04 | -9.52 | -4.31 | -8.77 | | | -4.51 | -10.42 | -5.81 | -5.10 | -5.95 | -9.48 | -9.54 | -11.53 | -10.97 | 4.09 | -10.61 |
|
Debt to Equity
|
| | | 0.76 | 1.15 | 2.03 | 1.30 | 1.92 | 3.07 | -66.08 | -10.56 | -3.32 | 8.80 | -26.64 | -5.24 | | | 0.40 | 0.47 | 0.39 | 0.47 |
|
Debt Ratio
|
| | | 0.28 | 0.32 | 0.36 | 0.37 | 0.39 | 0.47 | 0.52 | 0.64 | 0.75 | 0.56 | 0.61 | 0.69 | | | 0.22 | 0.23 | 0.20 | 0.22 |
|
Equity Ratio
|
| 0.60 | | 0.36 | 0.28 | 0.18 | 0.29 | 0.21 | 0.15 | -0.01 | -0.06 | -0.23 | 0.06 | -0.02 | -0.13 | 0.63 | 0.61 | 0.55 | 0.50 | 0.51 | 0.46 |
|
Times Interest Earned
|
| | | -39.79 | -11.04 | -9.52 | -4.31 | -8.77 | | | -4.51 | -10.42 | -5.81 | -5.10 | -5.95 | -9.48 | -9.54 | -11.53 | -10.97 | 4.09 | -10.61 |
|
Enterprise Value
|
210.71M | 178.31M | -31.34M | 114.68M | 80.61M | 69.96M | 179.08M | 195.21M | 190.13M | 36.65M | 45.80M | 62.61M | 352.25M | 411.04M | 596.90M | 633.72M | 574.64M | 801.09M | 585.52M | 988.37M | 764.60M |
|
Market Capitalization
|
221.88M | 232.25M | | 172.27M | 124.61M | 111.68M | 222.36M | 195.21M | 214.09M | 72.25M | 60.60M | 82.38M | 394.84M | 449.09M | 628.29M | 765.82M | 701.78M | 873.86M | 653.05M | 1,082.73M | 834.93M |
|
Return on Sales
|
| | | | -1.18% | -1.47% | -2.97% | -5.32% | | | -5.57% | -18.06% | -6.98% | -2.04% | -2.18% | -2.07% | -2.23% | -3.72% | -3.40% | -1.09% | -0.94% |
|
Return on Capital Employed
|
| | | | -0.56% | -0.75% | -0.62% | -0.66% | | | -0.77% | -1.04% | -1.04% | -0.86% | -1.01% | -0.68% | -0.41% | -0.57% | -0.74% | -0.47% | -0.47% |
|
Return on Assets
|
| | | | -0.46% | -0.55% | -0.54% | -0.55% | | | -0.69% | -0.86% | -0.84% | -0.69% | -0.81% | -0.40% | -0.30% | -0.37% | -0.43% | -0.29% | -0.29% |
|
Return on Equity
|
| | | | -1.43% | -2.34% | -2.31% | -2.23% | | | 21.83% | 6.25% | 13.88% | -31.00% | 10.97% | -0.88% | -0.48% | -0.64% | -0.82% | -0.58% | -0.60% |