|
Gross Margin
|
59.20% | 41.89% | 49.61% | 45.22% | 44.42% | 38.17% | 36.09% | 38.34% | 37.74% | 92.95% | 91.76% | 94.38% |
|
EBT Margin
|
-0.32% | -23.67% | -19.71% | -35.11% | -17.28% | -4.54% | -1.05% | -8.29% | 2.14% | 4.04% | -41.89% | 7.23% |
|
EBIT Margin
|
-1.22% | -22.08% | -19.32% | -32.26% | -14.22% | -5.02% | 0.10% | -7.87% | 2.53% | 4.76% | -40.25% | 8.23% |
|
EBITDA Margin
|
1.01% | -20.66% | -17.50% | -30.11% | -12.22% | -3.66% | 1.51% | -6.54% | 3.89% | 6.20% | -38.54% | 10.03% |
|
Operating Margin
|
-1.22% | -22.08% | -19.32% | -32.26% | -14.22% | -5.02% | 0.10% | -7.87% | 2.53% | 4.76% | -40.25% | 8.23% |
|
Net Margin
|
-1.70% | -24.64% | -21.21% | -38.99% | -23.88% | -13.77% | -11.26% | -21.58% | -8.03% | -7.26% | -54.97% | -4.02% |
|
FCF Margin
|
6.13% | -20.85% | 6.33% | -5.52% | -1.31% | 11.44% | 8.69% | -5.76% | 4.08% | 13.37% | 10.59% | 17.09% |
|
Inventory Average
|
| | | | | | 0.47M | 0.45M | 0.45M | 0.44M | 0.42M | 0.78M |
|
Assets Average
|
| 14.44M | 24.89M | 27.50M | 26.92M | 36.57M | 52.01M | 97.20M | 139.42M | 138.51M | 107.00M | 74.72M |
|
Equity Average
|
| 7.22M | 14.61M | 10.98M | 14.38M | 30.28M | 40.85M | 72.04M | 99.59M | 99.81M | 71.70M | 45.75M |
|
Invested Capital
|
1.44M | 14.74M | 20.23M | 9.73M | 22.20M | 39.40M | 42.84M | 101.25M | 98.93M | 101.69M | 41.72M | 49.77M |
|
Asset Utilization Ratio
|
| 1.27 | 0.93 | 0.89 | 1.18 | 1.38 | 1.24 | 1.08 | 1.00 | 1.00 | 1.09 | 1.48 |
|
Interest Coverage Ratio
|
| | | | | | | | | | -506.61 | 21.31 |
|
Debt to Equity
|
22.35 | 0.19 | 0.46 | 0.95 | 0.03 | 0.02 | 0.00 | 0.00 | 0.09 | 0.08 | 0.24 | 0.00 |
|
Debt Ratio
|
0.46 | 0.12 | 0.26 | 0.24 | 0.02 | 0.02 | 0.00 | 0.00 | 0.06 | 0.06 | 0.13 | 0.00 |
|
Equity Ratio
|
0.02 | 0.62 | 0.56 | 0.25 | 0.85 | 0.82 | 0.76 | 0.73 | 0.70 | 0.75 | 0.54 | 0.70 |
|
Times Interest Earned
|
| | | | | | | | | | -506.61 | 21.31 |
|
FCF Payout Ratio
|
| | 0.03 | -0.52 | -3.58 | 0.71 | 1.09 | -1.88 | 2.53 | 0.82 | 1.15 | |
|
Enterprise Value
|
-0.50M | 24.69M | 5.24M | 3.99M | 25.73M | 30.48M | 29.62M | 98.68M | 82.67M | 30.47M | 20.80M | 54.29M |
|
Market Capitalization
|
| 25.74M | 13.28M | 7.47M | 30.09M | 44.95M | 49.61M | 119.61M | 94.01M | 42.77M | 24.13M | 59.44M |
|
Return on Sales
|
-0.02% | -0.25% | -0.13% | -0.23% | -0.11% | -0.04% | -0.01% | -0.07% | 0.02% | 0.03% | -0.33% | 0.06% |
|
Return on Capital Employed
|
| -0.64% | -0.23% | -0.68% | -0.20% | -0.09% | 0.00% | -0.12% | 0.03% | 0.06% | -0.56% | 0.17% |
|
Return on Invested Capital
|
| | -0.17% | -0.35% | -0.19% | -0.07% | | -0.09% | 0.03% | 0.05% | -0.52% | 0.16% |
|
Return on Assets
|
| -0.31% | -0.12% | -0.21% | -0.13% | -0.05% | -0.02% | -0.07% | 0.02% | 0.03% | -0.36% | 0.08% |
|
Return on Equity
|
| -0.62% | -0.21% | -0.52% | -0.25% | -0.06% | -0.02% | -0.10% | 0.02% | 0.04% | -0.54% | 0.14% |