|
Gross Margin
|
41.14% | 50.86% | 40.48% | 42.05% | 59.15% | 58.09% | 61.20% | 68.51% | 82.82% | 86.66% | 88.25% | 84.69% | 83.25% | 88.32% |
|
EBT Margin
|
-95.22% | -68.17% | -29.59% | -11.48% | -77.80% | -60.19% | -22.82% | -126.66% | -11.68% | -2.66% | -24.36% | -6.36% | -24.35% | -13.89% |
|
EBIT Margin
|
-66.98% | -43.85% | -16.64% | -3.19% | -77.80% | -58.97% | -9.58% | 18.55% | -0.80% | -12.98% | -29.51% | -7.77% | -30.90% | -8.67% |
|
EBITDA Margin
|
-66.98% | -43.85% | -16.64% | -3.19% | -77.80% | -58.97% | -9.58% | 18.55% | -0.80% | -12.98% | -29.51% | -7.77% | -30.90% | -8.67% |
|
Operating Margin
|
-66.98% | -43.85% | -16.64% | -3.19% | -77.80% | -58.97% | -9.58% | 18.55% | -0.80% | -12.98% | -29.51% | -7.77% | -30.90% | -8.67% |
|
Net Margin
|
-95.22% | -68.17% | -29.59% | -11.48% | -77.80% | -83.57% | -24.75% | -128.38% | -6.05% | 4.12% | -7.48% | -183.38% | -87.57% | -10.69% |
|
FCF Margin
|
-61.54% | -39.27% | -5.24% | -1.01% | -97.03% | -66.13% | 4.18% | 9.36% | 1.97% | 9.74% | -10.89% | -24.76% | -24.89% | 6.33% |
|
Inventory Average
|
| 0.46M | 0.58M | 0.54M | 1.13M | 1.80M | 1.80M | 2.68M | 7.24M | 11.29M | 19.97M | 31.62M | 31.03M | 28.09M |
|
Assets Average
|
| 1.49M | 2.42M | 3.26M | 7.86M | 10.15M | 10.03M | 28.80M | 69.14M | 163.82M | 394.56M | 502.26M | 431.47M | 406.10M |
|
Equity Average
|
| -10.36M | -11.83M | -12.88M | -1.71M | 6.51M | -3.18M | 2.55M | 29.04M | 123.94M | 341.24M | 421.12M | 350.93M | 343.29M |
|
Invested Capital
|
-9.55M | -11.18M | -12.49M | -13.27M | 9.86M | 3.17M | -9.53M | 14.63M | 43.83M | 205.70M | 485.26M | 389.80M | 361.51M | 364.85M |
|
Asset Utilization Ratio
|
| 1.86 | 2.34 | 2.74 | 0.82 | 0.81 | 1.10 | 0.69 | 0.40 | 0.29 | 0.30 | 0.15 | 0.18 | 0.20 |
|
Interest Coverage Ratio
|
-2.37 | -1.80 | -1.28 | -0.38 | | -48.52 | -5.56 | 732.40 | -16.92 | | | | | |
|
Debt to Equity
|
-0.95 | -0.91 | -0.85 | -0.80 | | 0.90 | | | 0.01 | 0.02 | 0.02 | 0.07 | 0.07 | 0.05 |
|
Debt Ratio
|
6.90 | 6.09 | 3.35 | 3.16 | | 0.36 | | | 0.00 | 0.01 | 0.02 | 0.06 | 0.06 | 0.04 |
|
Equity Ratio
|
-7.29 | -6.73 | -3.94 | -3.96 | 0.80 | 0.40 | -0.78 | 0.32 | 0.47 | 0.87 | 0.86 | 0.81 | 0.82 | 0.87 |
|
Times Interest Earned
|
-2.37 | -1.80 | -1.28 | -0.38 | | -48.52 | -5.56 | 732.40 | -16.92 | | | | | |
|
FCF Payout Ratio
|
| | | | | | 0.23 | 0.24 | | | | | | |
|
Enterprise Value
|
4.18M | 3.47M | 23.49M | 42.09M | 24.10M | 19.33M | 75.12M | 191.90M | 324.47M | 1,215.38M | 1,482.31M | 715.64M | 671.32M | 1,099.63M |
|
Market Capitalization
|
4.18M | 3.48M | 23.69M | 42.25M | 26.57M | 20.74M | 81.78M | 222.55M | 330.92M | 1,305.84M | 1,552.18M | 778.34M | 715.51M | 1,204.21M |
|
Return on Sales
|
-0.95% | -0.68% | -0.30% | -0.11% | -0.78% | -0.60% | -0.23% | -1.27% | -0.06% | 0.04% | -0.07% | -1.84% | -0.65% | -0.11% |
|
Return on Capital Employed
|
| -1.33% | -0.90% | -0.17% | -0.82% | -0.54% | -0.12% | 0.14% | 0.00% | -0.04% | -0.10% | -0.01% | -0.06% | -0.02% |
|
Return on Invested Capital
|
| | | | | | | | 0.00% | | -0.03% | | -0.06% | -0.02% |
|
Return on Assets
|
| -1.27% | -0.69% | -0.32% | -0.64% | -0.49% | -0.25% | -0.87% | -0.02% | 0.01% | -0.02% | -0.28% | -0.11% | -0.02% |
|
Return on Equity
|
| 0.18% | 0.14% | 0.08% | 2.94% | -0.76% | 0.79% | -9.81% | -0.06% | 0.02% | -0.03% | -0.33% | -0.14% | -0.03% |