|
Gross Margin
|
100.00% | 100.00% | | | | | | | | | | 99.51% | 100.00% | 99.84% | 97.89% | 99.66% | 100.00% | 99.21% | 99.12% | 97.97% | 87.75% | |
|
EBT Margin
|
-90.53% | -61.11% | | -408.92% | -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% | | -381.34% | -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% | | -435.39% | -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% | | -381.34% | -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% | | -408.92% | -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% | | -93.55% | -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
|
| | | | 0.26 | 0.16 | 0.16 | 0.10 | 0.04 | -0.04 | 0.05 | 0.10 | 0.15 | 0.34 | 0.37 | 0.19 | 0.13 | 0.10 | 0.13 | 0.27 | 0.31 | |
|
Interest Coverage Ratio
|
| | | -12.22 | -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
|
| | | -12.22 | -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
|
-11.17M | -53.95M | -31.34M | -57.59M | -44.00M | -41.72M | -43.28M | | -23.96M | -35.60M | -14.80M | -19.77M | -42.59M | -38.05M | -31.39M | -132.11M | -127.13M | -72.77M | -67.53M | -94.36M | -70.33M | |
|
Return on Sales
|
-0.91% | -0.61% | | -4.09% | -2.64% | -2.32% | 5.25% | 9.72% | -10.15% | 7.49% | -1.82% | -16.18% | -3.39% | -0.71% | -2.49% | -8.75% | -3.96% | -3.02% | -2.29% | 0.19% | -1.30% | -0.65% |
|
Return on Capital Employed
|
| | | | -0.60% | -0.79% | -0.66% | -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
|
| | | | -0.39% | -0.47% | -0.58% | -0.55% | -0.42% | -0.29% | -0.34% | -0.45% | -0.60% | -0.69% | -0.81% | -0.40% | -0.30% | -0.37% | -0.43% | -0.29% | -0.29% | |
|
Return on Equity
|
| | | | -1.20% | -2.02% | -2.50% | -2.23% | -2.32% | -3.72% | 10.77% | 3.32% | 9.88% | -31.00% | 10.97% | -0.88% | -0.48% | -0.64% | -0.82% | -0.58% | -0.60% | |