|
Gross Margin
|
32.58% | 36.38% | 24.91% | 22.87% | 27.07% | 17.98% | 25.12% | 29.25% | 35.82% | 34.54% |
|
EBT Margin
|
-63.61% | -10.33% | -30.60% | -20.71% | -28.47% | -30.92% | -5.67% | -1.67% | -21.10% | -22.26% |
|
EBIT Margin
|
-60.70% | -6.31% | -28.13% | -18.49% | -24.40% | -23.15% | -1.39% | 1.37% | -14.88% | -14.33% |
|
EBITDA Margin
|
-66.89% | -10.19% | -25.54% | -19.12% | -28.26% | -19.90% | -8.24% | -3.78% | -20.90% | -21.64% |
|
Operating Margin
|
-60.70% | -6.31% | -28.13% | -18.49% | -24.40% | -23.15% | -1.39% | 1.37% | -14.88% | -14.33% |
|
Net Margin
|
-63.61% | -10.33% | -30.60% | -20.71% | -28.47% | -30.04% | -7.94% | -2.26% | -22.88% | -21.78% |
|
FCF Margin
|
6.38% | 11.64% | -5.22% | -9.98% | -12.92% | -8.98% | -1.26% | 0.54% | 6.55% | -0.32% |
|
Inventory Average
|
| 3.86M | 4.40M | 4.42M | 3.77M | 12.12M | 36.25M | 54.90M | 51.17M | 43.70M |
|
Assets Average
|
| 12.68M | 19.79M | 20.86M | 20.87M | 80.21M | 170.69M | 198.42M | 178.58M | 138.54M |
|
Equity Average
|
| 1.08M | 5.58M | 8.51M | 3.66M | 21.91M | 48.88M | 52.60M | 34.32M | 1.93M |
|
Invested Capital
|
0.14M | 4.91M | 10.91M | 8.30M | 0.55M | 52.30M | 93.30M | 91.89M | 56.92M | 24.25M |
|
Asset Utilization Ratio
|
| 1.61 | 1.30 | 1.81 | 1.58 | 0.68 | 1.08 | 1.12 | 0.99 | 0.98 |
|
Interest Coverage Ratio
|
-20.81 | -1.57 | -11.40 | -8.31 | -4.49 | -4.51 | -0.76 | 0.31 | -2.43 | |
|
Debt to Equity
|
2.36 | 3.24 | 0.21 | 0.08 | -7.18 | 0.38 | 0.97 | 0.86 | 2.40 | -2.88 |
|
Debt Ratio
|
0.02 | 0.36 | 0.09 | 0.03 | 0.23 | 0.12 | 0.26 | 0.23 | 0.25 | 0.32 |
|
Equity Ratio
|
0.01 | 0.11 | 0.44 | 0.37 | -0.03 | 0.32 | 0.26 | 0.27 | 0.10 | -0.11 |
|
Times Interest Earned
|
-20.81 | -1.57 | -11.40 | -8.31 | -4.49 | -4.51 | -0.76 | 0.31 | -2.43 | |
|
FCF Payout Ratio
|
| | | | | -0.07 | -0.21 | | | |
|
Enterprise Value
|
-0.99M | -0.46M | 31.61M | 11.31M | 11.06M | 64.82M | 67.70M | 8.45M | -6.97M | -4.26M |
|
Market Capitalization
|
| | 33.62M | 12.21M | 12.24M | 78.28M | 85.64M | 23.04M | 10.28M | 3.75M |
|
Return on Sales
|
-0.64% | -0.10% | -0.31% | -0.21% | -0.28% | -0.29% | -0.07% | -0.02% | -0.22% | -0.21% |
|
Return on Capital Employed
|
| -212.89% | -0.85% | -0.84% | -2.20% | -0.32% | -0.02% | 0.02% | -0.20% | -0.32% |
|
Return on Invested Capital
|
| | | | | -0.46% | | | | -0.45% |
|
Return on Assets
|
| -0.17% | -0.40% | -0.38% | -0.45% | -0.20% | -0.08% | -0.02% | -0.22% | -0.20% |
|
Return on Equity
|
| -1.95% | -1.41% | -0.92% | -2.57% | -0.74% | -0.28% | -0.07% | -1.14% | -14.70% |