|
Gross Margin
|
| | | | 64.98% | 68.22% | 69.22% | 71.18% | 64.67% | 69.11% | 68.72% | 71.29% | 82.07% | 83.00% | 81.74% |
|
EBT Margin
|
| | | | -319.60% | -291.09% | -70.46% | -590.28% | -397.52% | -369.66% | -1,426.32% | -604.85% | -105.65% | -245.99% | -197.49% |
|
EBIT Margin
|
| | | | -204.55% | -177.38% | -186.97% | -295.50% | -315.18% | -315.70% | -256.50% | -301.74% | -145.21% | -144.24% | -155.75% |
|
EBITDA Margin
|
| | | | -204.34% | -177.25% | -186.83% | -295.36% | -315.03% | -315.58% | -256.42% | -301.59% | -145.18% | -144.21% | -155.71% |
|
Operating Margin
|
| | | | -204.55% | -177.38% | -186.97% | -295.50% | -315.18% | -315.70% | -256.50% | -301.74% | -145.21% | -144.24% | -155.75% |
|
Net Margin
|
| | | | -319.87% | -292.13% | -70.58% | -588.71% | -397.43% | -370.28% | -1,426.41% | -572.15% | -107.82% | -238.91% | -206.98% |
|
FCF Margin
|
| | | | -125.67% | -215.15% | -158.92% | 393.28% | -196.09% | -158.76% | -143.47% | -326.02% | -147.97% | -123.31% | -154.46% |
|
Assets Average
|
| 230.77M | 231.11M | 118.46M | 29.54M | 53.94M | 45.16M | 20.67M | 4.86M | 4.14M | 5.57M | 16.49M | 29.68M | 34.18M | 33.83M |
|
Equity Average
|
| -12.05M | -10.46M | -17.21M | -19.38M | -15.50M | -16.83M | -24.58M | -31.36M | -31.35M | -27.35M | -12.80M | 0.09M | 3.05M | 4.30M |
|
Invested Capital
|
-13.47M | -10.60M | -10.27M | -20.61M | -13.36M | -14.07M | -14.99M | -26.64M | -27.13M | -28.32M | -14.06M | 5.88M | 11.05M | 11.58M | 12.19M |
|
Asset Utilization Ratio
|
| | | | 0.04 | 0.04 | 0.08 | 0.22 | 0.92 | 1.05 | 0.77 | 0.27 | 0.23 | 0.26 | 0.32 |
|
Interest Coverage Ratio
|
| | | | -4.48 | -3.83 | -1.86 | -1.91 | -5.89 | -8.52 | -2.64 | -21.05 | -10.89 | -8.77 | -3.71 |
|
Debt to Equity
|
| 0.00 | 0.00 | -0.15 | -0.09 | -0.14 | -0.13 | -0.16 | -0.12 | -0.11 | -0.38 | -3.13 | 2.75 | 2.67 | 1.24 |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.64 | 0.02 | 0.04 | 0.06 | 0.99 | 0.84 | 0.92 | 1.20 | 0.34 | 0.24 | 0.24 | 0.20 |
|
Equity Ratio
|
-0.06 | -0.05 | -0.04 | -4.40 | -0.27 | -0.30 | -0.48 | -6.03 | -6.95 | -8.30 | -3.12 | -0.11 | 0.09 | 0.09 | 0.16 |
|
Times Interest Earned
|
| | | | -4.48 | -3.83 | -1.86 | -1.91 | -5.89 | -8.52 | -2.64 | -21.05 | -10.89 | -8.77 | -3.71 |
|
Enterprise Value
|
229.52M | 229.76M | 230.36M | 50.89M | 51.46M | 34.61M | 35.08M | -2.09M | -1.03M | -0.47M | -4.26M | -1.09M | -0.78M | -2.25M | -0.85M |
|
Return on Sales
|
| | | | -3.20% | -2.92% | -0.71% | -5.89% | -3.97% | -3.70% | -14.26% | -6.04% | -1.08% | -2.39% | -2.07% |
|
Return on Capital Employed
|
| | | -0.07% | -0.35% | -0.36% | -0.30% | 0.60% | 0.36% | 0.38% | 0.52% | 1.14% | -36.87% | -4.14% | -2.31% |
|
Return on Invested Capital
|
| | | | 0.48% | 0.73% | 0.75% | | 0.40% | 0.43% | 0.60% | | -1.77% | -1.43% | -1.52% |
|
Return on Assets
|
| | | -0.13% | -0.88% | -0.60% | -0.75% | -0.70% | -3.07% | -3.72% | -5.39% | -1.91% | -1.04% | -1.02% | -0.74% |
|
Return on Equity
|
| | | 0.90% | 1.34% | 2.08% | 2.02% | 0.59% | 0.48% | 0.49% | 1.10% | 2.46% | -340.94% | -11.37% | -5.86% |