|
Gross Margin
|
52.70% | 45.12% | 47.51% | 53.07% | 47.83% | 20.12% | 28.31% | 42.29% | 32.37% | 34.27% | 32.31% | | | | | -37.82% | 3.65% | -64.02% | -51.27% | -4.83% | -9.19% | -10.20% | 17.36% | |
|
EBT Margin
|
-2.00% | -15.91% | -16.82% | 12.51% | -10.93% | -57.43% | -47.81% | -9.57% | 92.59% | -40.80% | -40.10% | | | | | -108.05% | -2.12% | -119.17% | -74.36% | -27.58% | -30.23% | -22.31% | 0.41% | |
|
EBIT Margin
|
-2.90% | -17.18% | -16.51% | 10.47% | -15.72% | -57.33% | -47.97% | -20.07% | 107.95% | -41.19% | -37.87% | | | | | -110.25% | -1.55% | -82.13% | -72.88% | -40.34% | -26.96% | -21.18% | -10.61% | |
|
EBITDA Margin
|
-2.36% | -13.39% | -16.60% | 10.47% | -15.54% | -55.21% | -49.31% | -20.07% | 107.95% | -41.19% | -37.87% | | | | | -110.25% | -1.55% | -82.13% | -72.88% | -40.34% | -26.96% | -21.18% | -10.61% | |
|
Operating Margin
|
-2.90% | -17.18% | -16.51% | 10.47% | -15.72% | -57.33% | -47.97% | -20.07% | 107.95% | -41.19% | -37.87% | | | | | -110.25% | -1.55% | -82.13% | -72.88% | -40.34% | -26.96% | -21.18% | -10.61% | |
|
Net Margin
|
15.92% | -13.07% | -16.21% | 9.77% | -11.16% | -56.80% | -50.39% | -15.11% | -73.32% | -42.02% | -38.13% | | | | | -108.05% | -2.12% | -119.17% | -74.36% | -27.58% | -30.23% | -22.31% | 0.41% | |
|
FCF Margin
|
| | | | | | | | | | | | | | | 424.26% | -51.18% | -42.96% | 115.04% | -16.34% | 3.31% | -11.49% | -12.98% | |
|
Inventory Average
|
| 0.11M | 0.02M | 0.23M | 0.49M | 0.27M | -0.08M | -2.00M | -1.59M | 0.29M | -0.19M | | | 0.05M | | | | | | | | | | |
|
Assets Average
|
| | | | | 197.89M | 186.64M | 184.99M | 175.32M | 159.63M | 157.77M | 166.29M | 154.49M | 122.47M | 68.41M | | | | | 24.56M | 24.62M | 24.86M | 33.10M | 39.29M |
|
Equity Average
|
| | | | | | | | | | | | | 4.37M | 11.15M | | | | | 19.87M | 19.94M | 20.01M | 30.17M | 38.41M |
|
Invested Capital
|
-16.57M | | | | -21.42M | | | | -34.50M | | 54.67M | | 10.49M | 3.94M | 20.15M | | | | 19.57M | 20.60M | 20.10M | 20.98M | 40.40M | 36.90M |
|
Asset Utilization Ratio
|
| | | | | 1.74 | 1.71 | 1.63 | 0.74 | 0.85 | 0.89 | | | | | | | | | 0.44 | 0.27 | 0.34 | 0.35 | |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | -3.30 | -63.09 | -344.00 | | -104.67 | -271.00 | -14.16 | |
|
Debt to Equity
|
| | | | -0.38 | | | | -0.51 | | 2.63 | | 1.67 | 0.30 | 0.38 | | | | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
|
Debt Ratio
|
| | | | 0.06 | | | | 0.17 | | 0.55 | | 0.07 | 0.01 | 0.24 | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
-0.11 | | | | -0.17 | | | | -0.33 | | 0.21 | | 0.04 | 0.03 | 0.64 | | | | 0.79 | 0.83 | 0.79 | 0.82 | 0.97 | 0.99 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | -3.30 | -63.09 | -344.00 | | -104.67 | -271.00 | -14.16 | |
|
Enterprise Value
|
47.94M | 79.70M | 77.95M | 80.65M | 60.57M | 161.79M | 559.46M | 124.47M | 83.98M | 106.08M | 33.36M | -44.80M | -12.65M | 14.87M | 1.95M | 4.56M | 3.60M | 3.74M | 5.90M | 4.52M | 4.97M | 3.35M | -0.32M | 13.68M |
|
Market Capitalization
|
77.48M | 79.70M | 77.95M | 80.65M | 81.20M | 184.93M | 584.09M | 144.69M | 96.78M | 116.62M | 55.19M | | 14.24M | 15.92M | 2.00M | 4.56M | 3.81M | 3.74M | 6.27M | 4.56M | 5.59M | 4.20M | 15.76M | 20.07M |
|
Return on Sales
|
| | | -0.03% | -0.08% | -0.11% | -0.12% | -0.17% | -0.01% | 0.02% | 0.01% | | | | | 0.03% | -0.37% | -0.38% | -0.31% | -0.24% | -0.46% | -0.32% | -0.17% | |
|
Return on Capital Employed
|
| | | | | | | | -0.51% | | -5.86% | | | | | | | | | -0.13% | -0.16% | -0.14% | -0.08% | |
|
Return on Assets
|
| | | | | -0.18% | -0.21% | -0.28% | 0.00% | 0.01% | 0.01% | | | | | | | | | -0.10% | -0.13% | -0.11% | -0.06% | |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | -0.13% | -0.16% | -0.14% | -0.07% | |