|
Gross Margin
|
28.41% | 46.52% | 43.84% | 54.82% | 8.74% | 25.09% | 31.40% | 50.16% | 41.75% | 45.49% | 43.48% | 46.52% | 45.33% | 40.92% | 49.11% | 47.22% |
|
EBT Margin
|
-203.29% | -92.02% | -72.65% | -80.64% | -24.60% | -28.31% | -66.33% | -37.03% | -39.49% | -49.02% | 3.58% | -97.39% | 1.38% | 4.51% | -6.32% | -6.69% |
|
EBIT Margin
|
-204.69% | -91.69% | -72.37% | -80.53% | -24.32% | -36.41% | -63.55% | -33.33% | -34.47% | -19.94% | -0.35% | -92.12% | -13.83% | -5.72% | 2.98% | 1.84% |
|
EBITDA Margin
|
-204.69% | -91.69% | -72.37% | -80.53% | -22.81% | -34.54% | -61.16% | -31.34% | -32.52% | -18.20% | 1.44% | -91.41% | -13.23% | -5.42% | 3.35% | 1.84% |
|
Operating Margin
|
-204.69% | -91.69% | -72.37% | -80.53% | -24.32% | -36.41% | -63.55% | -33.33% | -34.47% | -19.94% | -0.35% | -92.12% | -13.83% | -5.72% | 2.98% | 1.84% |
|
Net Margin
|
-203.29% | -92.02% | -72.65% | -80.64% | -24.61% | -37.37% | -72.45% | -37.75% | -40.66% | -66.28% | 3.29% | -96.49% | 1.26% | 4.33% | -6.50% | -6.90% |
|
FCF Margin
|
-167.30% | -85.07% | -51.40% | -71.70% | -8.13% | -29.70% | -22.85% | -32.17% | 0.49% | -8.33% | -5.91% | -20.75% | -3.63% | -11.18% | 3.20% | 1.16% |
|
Inventory Average
|
0.32M | 0.23M | 0.22M | 0.16M | 0.46M | 0.75M | 0.41M | 0.33M | 0.72M | 0.61M | 0.38M | 1.36M | 2.12M | 2.07M | 2.42M | 2.28M |
|
Assets Average
|
16.95M | 13.29M | 9.59M | 6.15M | 4.74M | 13.50M | 22.46M | 23.73M | 25.23M | 31.89M | 35.85M | 27.30M | 21.75M | 44.45M | 68.40M | 67.99M |
|
Equity Average
|
84.51M | 48.46M | 7.15M | 4.01M | 1.36M | 5.86M | 9.92M | 6.53M | 4.42M | 10.59M | 17.66M | 11.42M | 6.53M | 17.15M | 27.20M | 27.15M |
|
Invested Capital
|
88.37M | 8.54M | 5.76M | 2.26M | 0.79M | 11.25M | 8.74M | 12.11M | 4.35M | 16.84M | 20.14M | 4.34M | 8.73M | 27.58M | 28.83M | 38.26M |
|
Asset Utilization Ratio
|
0.30 | 0.64 | 0.97 | 1.09 | 2.44 | 0.99 | 0.51 | 0.58 | 0.70 | 0.70 | 0.88 | 0.64 | 0.85 | 0.98 | 0.66 | 0.75 |
|
Interest Coverage Ratio
|
-0.00M | -135.43 | -223.73 | -674.88 | -85.27 | -152.69 | -5.67 | -2.79 | -3.79 | -1.72 | -0.13 | -15.72 | -3.17 | -0.90 | 0.45 | 0.53 |
|
Debt to Equity
|
| 0.00 | | | 2.09 | | 0.28 | 3.41 | 1.26 | 0.19 | 0.49 | 2.66 | | 0.09 | 0.34 | 0.50 |
|
Debt Ratio
|
| 0.00 | | | 0.19 | | 0.11 | 0.63 | 0.21 | 0.09 | 0.27 | 0.56 | | 0.03 | 0.14 | 0.20 |
|
Equity Ratio
|
5.76 | 0.76 | 0.73 | 0.52 | 0.09 | 0.51 | 0.37 | 0.18 | 0.17 | 0.45 | 0.54 | 0.21 | 0.38 | 0.39 | 0.41 | 0.39 |
|
Times Interest Earned
|
-0.00M | -135.43 | -223.73 | -674.88 | -85.27 | -152.69 | -5.67 | -2.79 | -3.79 | -1.72 | -0.13 | -15.72 | -3.17 | -0.90 | 0.45 | 0.53 |
|
Enterprise Value
|
51.07M | 15.58M | 17.89M | 9.98M | 3.45M | 16.50M | 10.19M | 19.18M | 25.57M | 4.04M | 12.42M | 12.27M | 13.83M | 11.01M | 21.66M | 24.56M |
|
Market Capitalization
|
63.72M | 22.70M | 23.42M | 10.00M | 3.56M | 17.07M | 11.55M | 20.53M | 26.58M | 6.75M | 14.96M | 14.09M | 16.71M | 12.64M | 24.57M | 25.59M |
|
Return on Sales
|
-2.03% | -0.92% | -0.73% | -0.81% | -0.25% | -0.28% | -0.69% | -0.34% | -0.39% | -0.47% | 0.03% | -0.96% | 0.01% | 0.04% | -0.07% | -0.07% |
|
Return on Capital Employed
|
-0.67% | -0.74% | -0.90% | -1.34% | -23.16% | -0.71% | -0.48% | -0.49% | -0.49% | -0.27% | 0.00% | -0.81% | -0.17% | -0.09% | 0.03% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | -0.41% | -0.74% | -0.41% | -0.01% | -1.30% | -0.36% | -0.13% | | |
|
Return on Assets
|
-0.60% | -0.59% | -0.70% | -0.88% | -0.60% | -0.28% | -0.35% | -0.20% | -0.28% | -0.33% | 0.03% | -0.62% | 0.01% | 0.04% | -0.04% | -0.05% |
|
Return on Equity
|
-0.12% | -0.16% | -0.94% | -1.35% | -2.09% | -0.65% | -0.80% | -0.72% | -1.57% | -1.00% | 0.06% | -1.47% | 0.04% | 0.11% | -0.11% | -0.13% |