|
Gross Margin
|
-3.92% | -15.22% | -5.77% | 7.41% | 2.86% | 7.71% | 15.77% | 3.56% | 12.45% | 6.80% | 14.13% |
|
EBT Margin
|
-67.62% | -121.39% | -79.67% | -93.34% | -99.38% | -114.74% | -59.82% | -83.74% | -57.96% | -60.54% | -51.34% |
|
EBIT Margin
|
-51.99% | -94.45% | -53.51% | -60.13% | -82.19% | -94.76% | -44.84% | -65.42% | -40.38% | -44.30% | -26.14% |
|
EBITDA Margin
|
-41.03% | -94.45% | -53.51% | -60.13% | -70.47% | -94.76% | -44.84% | -65.42% | 493.89% | -42.77% | -26.14% |
|
Operating Margin
|
-51.99% | -94.45% | -53.51% | -60.13% | -82.19% | -94.76% | -44.84% | -65.42% | -40.38% | -44.30% | -26.14% |
|
Net Margin
|
-67.61% | -121.61% | -79.67% | -88.67% | -99.38% | -115.00% | -59.83% | -81.62% | -57.96% | -60.72% | -51.34% |
|
FCF Margin
|
-77.88% | -105.86% | -66.64% | -38.62% | -86.28% | -86.71% | -46.07% | -13.47% | -19.22% | -29.00% | -2.59% |
|
Inventory Average
|
| | | | 6.87M | 7.23M | 8.21M | 8.40M | 7.90M | 7.38M | 6.50M |
|
Assets Average
|
| 20.99M | 21.37M | 43.70M | 68.06M | 66.96M | 62.75M | 60.96M | 59.20M | 57.84M | 56.79M |
|
Equity Average
|
| -2.90M | -5.36M | -13.69M | -2.57M | 13.05M | 7.49M | 2.19M | -2.76M | -7.00M | -11.06M |
|
Invested Capital
|
-1.10M | -4.71M | -6.02M | -19.10M | 16.20M | 9.90M | 5.07M | 0.99M | -4.83M | -9.17M | -2.80M |
|
Asset Utilization Ratio
|
| | | 0.72 | 0.46 | 0.44 | 0.47 | 0.48 | 0.47 | 0.52 | 0.51 |
|
Interest Coverage Ratio
|
-2.98 | -3.51 | -2.04 | -2.59 | -4.78 | -4.72 | -3.00 | -3.57 | -2.32 | -2.73 | -1.04 |
|
Debt to Equity
|
| | | -0.70 | 0.88 | 1.42 | 2.79 | -21.85 | -2.96 | -1.54 | -1.57 |
|
Debt Ratio
|
| | | 0.23 | 0.20 | 0.22 | 0.23 | 0.25 | 0.24 | 0.25 | 0.36 |
|
Equity Ratio
|
-0.05 | -0.22 | -0.28 | -0.32 | 0.23 | 0.16 | 0.08 | -0.01 | -0.08 | -0.16 | -0.23 |
|
Times Interest Earned
|
-2.98 | -3.51 | -2.04 | -2.59 | -4.78 | -4.72 | -3.00 | -3.57 | -2.32 | -2.73 | -1.04 |
|
Enterprise Value
|
-33.45M | -21.13M | -0.07M | -7.62M | -8.21M | -3.13M | -0.72M | -0.65M | -0.19M | -0.21M | -0.13M |
|
Return on Sales
|
-0.68% | -1.22% | -0.80% | -0.89% | -0.99% | -1.15% | -0.60% | -0.82% | -0.58% | -0.61% | -0.51% |
|
Return on Capital Employed
|
| | | 0.85% | -0.57% | -0.55% | -0.63% | -0.57% | -0.70% | -0.79% | 1.75% |
|
Return on Invested Capital
|
| | | 1.57% | | -1.60% | -2.68% | -6.61% | | 2.06% | 2.13% |
|
Return on Assets
|
| | | -0.63% | -0.44% | -0.42% | -0.42% | -0.42% | -0.36% | -0.34% | -0.32% |
|
Return on Equity
|
| | | 2.01% | 11.65% | -2.14% | -3.50% | -11.58% | 7.64% | 2.77% | 1.66% |