|
Gross Margin
|
13.55% | 44.02% | 15.10% | 16.96% | 11.52% | 13.61% | 13.56% |
|
EBT Margin
|
28.21% | -217.17% | 11.08% | 7.80% | -2.78% | -26.69% | -16.77% |
|
EBIT Margin
|
28.21% | -217.17% | 11.18% | 7.90% | -2.66% | -26.54% | -16.55% |
|
EBITDA Margin
|
-6.86% | -186.36% | 10.93% | 3.87% | -6.08% | -29.65% | -15.52% |
|
Operating Margin
|
28.21% | -217.17% | 11.18% | 7.90% | -2.66% | -26.54% | -16.55% |
|
Net Margin
|
43.96% | -236.67% | 9.59% | 9.98% | -2.30% | -26.91% | -16.81% |
|
FCF Margin
|
-110.42% | -181.24% | 1.15% | 0.04% | 4.55% | -20.18% | -25.88% |
|
Inventory Average
|
| 0.01M | 0.59M | 1.35M | 1.25M | 1.06M | 1.26M |
|
Assets Average
|
| 1.44M | 5.67M | 9.84M | 9.16M | 10.07M | 10.92M |
|
Equity Average
|
| 1.32M | 3.89M | 6.92M | 6.92M | 8.16M | 8.99M |
|
Invested Capital
|
1.60M | 1.19M | 6.72M | 7.21M | 6.67M | 9.66M | 8.32M |
|
Asset Utilization Ratio
|
| 0.09 | 2.01 | 1.36 | 1.19 | 0.97 | 0.87 |
|
Interest Coverage Ratio
|
| | -112.60 | -81.39 | 23.33 | -186.20 | -74.42 |
|
Equity Ratio
|
0.92 | 0.91 | 0.66 | 0.75 | 0.76 | 0.85 | 0.80 |
|
Times Interest Earned
|
| | -112.60 | -81.39 | 23.33 | -186.20 | -74.42 |
|
FCF Payout Ratio
|
| | | | 0.02 | 0.00 | |
|
Enterprise Value
|
-1.26M | -0.86M | -2.79M | -2.12M | -2.12M | 4.85M | -0.66M |
|
Market Capitalization
|
| | | | | 9.36M | 5.03M |
|
Return on Sales
|
0.44% | -2.37% | 0.10% | 0.10% | -0.02% | -0.26% | -0.17% |
|
Return on Capital Employed
|
| -0.20% | 0.55% | 0.14% | -0.04% | -0.31% | -0.18% |
|
Return on Invested Capital
|
| | 0.28% | | -0.03% | -0.32% | -0.17% |
|
Return on Assets
|
| -0.21% | 0.19% | 0.14% | -0.03% | -0.26% | -0.15% |
|
Return on Equity
|
| -0.23% | 0.28% | 0.19% | -0.04% | -0.32% | -0.18% |