|
Gross Margin
|
82.13% | 50.93% | 39.71% | 11.94% | 5.85% | 7.60% | 14.66% |
|
EBT Margin
|
50.36% | -70.99% | -47.14% | -258.51% | -72.56% | -191.46% | -64.73% |
|
EBIT Margin
|
50.36% | -70.37% | -47.05% | -262.70% | -71.19% | -185.51% | -47.44% |
|
EBITDA Margin
|
50.36% | -70.37% | -47.05% | -258.51% | -70.28% | -235.62% | -78.86% |
|
Operating Margin
|
50.36% | -70.37% | -47.05% | -262.70% | -71.19% | -185.51% | -47.44% |
|
Net Margin
|
50.36% | -70.99% | -47.14% | -258.51% | -72.58% | -44.92% | -14.11% |
|
FCF Margin
|
37.99% | -11.27% | -23.51% | -48.77% | -24.05% | -18.07% | -12.76% |
|
Inventory Average
|
| | | | 0.10M | 0.12M | |
|
Assets Average
|
| 2.38M | 8.57M | 24.23M | 70.15M | 78.08M | 39.15M |
|
Equity Average
|
| 1.98M | 5.83M | 16.52M | 50.87M | 46.29M | 8.64M |
|
Invested Capital
|
0.04M | 3.92M | 7.75M | 25.51M | 84.20M | 18.00M | 3.82M |
|
Asset Utilization Ratio
|
| 0.80 | 0.84 | 0.62 | 0.66 | 0.43 | 0.79 |
|
Interest Coverage Ratio
|
| -113.26 | -198.64 | -129.42 | -48.67 | -27.78 | -4.07 |
|
Debt to Equity
|
5.54 | 0.03 | 0.14 | 0.23 | 0.26 | 0.12 | 2.36 |
|
Debt Ratio
|
0.78 | 0.02 | 0.08 | 0.16 | 0.19 | 0.04 | 0.10 |
|
Equity Ratio
|
0.14 | 0.87 | 0.61 | 0.71 | 0.73 | 0.31 | 0.04 |
|
Times Interest Earned
|
| -113.26 | -198.64 | -129.42 | -48.67 | -27.78 | -4.07 |
|
Enterprise Value
|
-0.08M | -1.88M | 230.62M | 2,457.58M | 371.54M | 18.06M | 40.03M |
|
Market Capitalization
|
| | 235.82M | 2,460.31M | 372.95M | 18.31M | 41.02M |
|
Return on Sales
|
0.50% | -0.71% | -0.47% | -2.59% | -0.73% | -0.45% | -0.14% |
|
Return on Capital Employed
|
| -0.75% | -0.72% | -2.08% | -0.71% | -1.30% | -1.03% |
|
Return on Assets
|
| -0.57% | -0.40% | -1.62% | -0.48% | -0.20% | -0.11% |
|
Return on Equity
|
| -0.68% | -0.59% | -2.37% | -0.66% | -0.33% | -0.50% |