|
Gross Margin
|
86.29% | | 96.56% | 97.69% | 99.05% | 98.03% | 98.21% | 96.59% | 97.73% | -72.27% | 47.33% | -77.84% | 42.67% | 112.80% | 47.98% | 44.61% | 45.88% | 58.03% | 61.95% | 70.74% | 70.74% |
|
EBT Margin
|
-89.91% | | -74.47% | -61.78% | -369.31% | -158.16% | 57.34% | -19.07% | -59.35% | -27.44% | -85.57% | -167.97% | -71.28% | 33.22% | -131.90% | -3.02% | -62.87% | -11.14% | -48.95% | -58.73% | -95.06% |
|
EBIT Margin
|
-72.08% | | -74.37% | -62.97% | -371.60% | -20.51% | -31.89% | -139.38% | -84.20% | -55.02% | -62.89% | -148.75% | -51.93% | -36.48% | -69.10% | -64.69% | -55.04% | -13.63% | -52.95% | -56.25% | -89.84% |
|
EBITDA Margin
|
-72.08% | | -74.37% | -62.97% | -371.60% | -20.51% | -31.89% | -139.38% | -84.20% | -55.02% | -62.89% | -148.75% | -51.93% | -36.48% | -69.10% | -64.69% | -55.04% | -13.63% | -52.95% | -56.25% | -89.84% |
|
Operating Margin
|
-72.08% | | -74.37% | -62.97% | -371.60% | -20.51% | -31.89% | -139.38% | -84.20% | -55.02% | -62.89% | -148.75% | -51.93% | -36.48% | -69.10% | -64.69% | -55.04% | -13.63% | -52.95% | -56.25% | -89.84% |
|
Net Margin
|
-91.79% | | -74.49% | -62.53% | -369.45% | -158.21% | 57.03% | -19.07% | -59.37% | -27.45% | -85.63% | -168.21% | -71.29% | 33.28% | -131.91% | -3.28% | -62.91% | -11.12% | -48.94% | -58.96% | -95.15% |
|
FCF Margin
|
| | -72.58% | -18.19% | -28.06% | -229.05% | -21.71% | 1.82% | -137.18% | -81.56% | -42.53% | -176.56% | -22.53% | -83.64% | -42.75% | -60.12% | -13.93% | -7.64% | -47.97% | -34.15% | -54.36% |
|
Inventory Average
|
| | | | | 4.95M | 4.67M | 6.84M | 10.45M | 9.63M | 6.92M | | | 13.49M | 8.91M | 5.43M | 5.24M | 6.59M | 6.59M | 5.28M | 4.18M |
|
Assets Average
|
| | | | | 34.29M | 51.21M | 51.41M | 54.34M | 52.97M | 46.42M | | | 31.02M | 26.25M | 23.07M | 20.05M | 20.31M | 19.34M | 18.36M | 17.78M |
|
Equity Average
|
| | | | | -3.02M | 14.38M | 17.32M | 19.91M | 23.24M | 20.31M | | | 2.92M | -0.31M | 2.75M | 8.22M | 4.98M | 2.47M | -2.08M | -3.62M |
|
Invested Capital
|
| 5.83M | | | -17.38M | 14.58M | 17.42M | 17.23M | 25.84M | 30.82M | 23.78M | | 8.25M | 8.70M | -3.06M | 11.21M | 5.53M | 4.43M | 0.50M | -4.67M | -2.58M |
|
Asset Utilization Ratio
|
| | | | | 0.70 | 0.57 | 0.54 | 0.51 | 0.54 | 0.60 | | | 1.10 | 1.27 | 1.53 | 1.76 | 1.84 | 1.96 | 2.13 | 2.09 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | -107.44 | -27.03 | -3.85 | | -551.11 | -2.76 | -37.89 | | |
|
Debt to Equity
|
| | | | | 0.29 | | | 0.14 | 0.29 | 0.42 | | 6.95 | 0.81 | -0.43 | 0.03 | | | | | |
|
Debt Ratio
|
| | | | | 0.06 | | | 0.06 | 0.14 | 0.17 | | 0.21 | 0.14 | 0.10 | 0.01 | | | | | |
|
Equity Ratio
|
| 0.24 | | | -1.13 | 0.21 | 0.35 | 0.32 | 0.41 | 0.47 | 0.40 | | 0.03 | 0.17 | -0.22 | 0.51 | 0.30 | 0.20 | 0.03 | -0.23 | -0.17 |
|
Times Interest Earned
|
| | | | | | | | | | | | -107.44 | -27.03 | -3.85 | | -551.11 | -2.76 | -37.89 | | |
|
Enterprise Value
|
| -8.10M | | | 164.35M | 88.68M | 27.71M | -0.10M | -2.79M | -3.28M | 7.39M | 13.88M | 5.23M | 2.78M | 4.00M | 0.16M | 4.46M | 2.53M | 5.29M | -0.53M | 7.08M |
|
Market Capitalization
|
| | | | 166.07M | 113.22M | 50.14M | 31.81M | 24.73M | 24.47M | 16.29M | 13.88M | 11.99M | 4.20M | 7.84M | 4.57M | 7.37M | 8.45M | 7.10M | 6.72M | 10.51M |
|
Return on Sales
|
| | | | -0.48% | -1.56% | -0.98% | -0.93% | -0.45% | -0.02% | -0.49% | -0.78% | -0.79% | -0.59% | -0.69% | -0.38% | -0.36% | -0.48% | -0.30% | -0.42% | -0.47% |
|
Return on Capital Employed
|
| | | | | -1.23% | -0.64% | -0.75% | -0.40% | -0.58% | -0.81% | | | -1.75% | -1.85% | -1.38% | -2.15% | -2.08% | -1.94% | 12.33% | -3.37% |
|
Return on Assets
|
| | | | | -1.10% | -0.56% | -0.50% | -0.23% | -0.01% | -0.29% | | | -0.65% | -0.88% | -0.59% | -0.64% | -0.87% | -0.60% | -0.90% | -0.99% |
|
Return on Equity
|
| | | | | 12.48% | -1.99% | -1.49% | -0.62% | -0.03% | -0.67% | | | -6.90% | 74.13% | -4.92% | -1.56% | -3.56% | -4.67% | 7.96% | 4.85% |