|
Gross Margin
|
| | | 30.02% | 32.50% | 26.95% | 20.08% | 25.24% | 20.36% | 28.94% | 21.62% | 24.40% | 23.98% | 22.56% | 20.78% | 29.41% | 28.34% | 29.66% |
|
EBT Margin
|
| | | -15.43% | -8.12% | -17.52% | -156.09% | 26.03% | -61.74% | -62.98% | 31.50% | -82.90% | -103.17% | -53.29% | -80.59% | -50.89% | -43.29% | -69.33% |
|
EBIT Margin
|
| | | -8.53% | -2.44% | -13.05% | -142.93% | -52.24% | -44.44% | -36.98% | -29.67% | -46.69% | -51.10% | -47.37% | -58.51% | -44.28% | -20.19% | -23.66% |
|
EBITDA Margin
|
| | | -8.53% | -2.44% | -13.05% | -142.93% | -52.24% | -44.44% | -36.98% | -29.67% | -46.69% | -51.10% | -47.37% | -58.51% | -44.28% | -20.19% | -23.66% |
|
Operating Margin
|
| | | -8.53% | -2.44% | -13.05% | -142.93% | -52.24% | -44.44% | -36.98% | -29.67% | -46.69% | -51.10% | -47.37% | -58.51% | -44.28% | -20.19% | -23.66% |
|
Net Margin
|
| | | -12.56% | -6.79% | -14.12% | -158.91% | 26.03% | -60.70% | -63.08% | 28.88% | -82.90% | -103.17% | -53.29% | -80.59% | -50.89% | -43.29% | -69.33% |
|
FCF Margin
|
| | | -85.42% | -42.07% | -23.15% | -107.78% | -23.56% | -24.88% | -88.19% | -13.00% | -33.68% | -41.47% | 20.00% | -22.72% | -40.73% | -24.90% | -22.34% |
|
Inventory Average
|
| | | | | | | 51.00M | 48.01M | 43.05M | 40.34M | | | 26.33M | 22.86M | 21.72M | 21.39M | 21.89M |
|
Assets Average
|
| 64.92M | 102.95M | 102.82M | 129.29M | 80.84M | 60.79M | 89.81M | 97.22M | 93.22M | 78.86M | | | 84.42M | 79.55M | 74.72M | 73.00M | 72.81M |
|
Equity Average
|
| -0.11M | 7.91M | 8.11M | -0.12M | -1.61M | 3.96M | 21.53M | 32.26M | 28.27M | 26.12M | | | 2.48M | -4.85M | -12.52M | -16.12M | -19.09M |
|
Invested Capital
|
0.02M | -0.25M | 16.06M | 0.17M | -0.40M | -2.83M | 10.79M | 32.31M | 32.21M | 24.45M | 28.01M | | 5.35M | -0.22M | -9.29M | -15.55M | -16.52M | -21.58M |
|
Asset Utilization Ratio
|
| | | 0.18 | 0.31 | 0.82 | 1.42 | 0.97 | 0.87 | 0.80 | 0.82 | | | 0.58 | 0.64 | 0.69 | 0.75 | 0.79 |
|
Interest Coverage Ratio
|
| | | -1.24 | -0.43 | -2.92 | -8.69 | -2.57 | -2.07 | 1.47 | -0.77 | -1.23 | -1.38 | -1.07 | -1.14 | -1.26 | -0.60 | -0.59 |
|
Debt to Equity
|
| | 2.31 | | | | | | | | | | | | -3.15 | -2.15 | -2.33 | -2.06 |
|
Debt Ratio
|
| | 0.49 | | | | | | | | | | | | 0.39 | 0.45 | 0.54 | 0.60 |
|
Equity Ratio
|
0.13 | 0.00 | 0.21 | 0.00 | 0.00 | -0.09 | 0.12 | 0.36 | 0.31 | 0.29 | 0.37 | | 0.06 | 0.00 | -0.13 | -0.21 | -0.23 | -0.29 |
|
Times Interest Earned
|
| | | -1.24 | -0.43 | -2.92 | -8.69 | -2.57 | -2.07 | 1.47 | -0.77 | -1.23 | -1.38 | -1.07 | -1.14 | -1.26 | -0.60 | -0.59 |
|
Enterprise Value
|
-0.02M | -0.89M | -28.63M | -0.65M | -0.35M | -0.32M | -17.78M | -15.79M | -32.95M | -13.23M | -12.71M | | -4.70M | -8.02M | -4.85M | -2.80M | -2.73M | -3.84M |
|
Return on Sales
|
| | | -0.13% | -0.07% | -0.14% | -1.61% | 0.26% | -0.62% | -0.63% | 0.32% | -0.83% | -1.03% | -0.53% | -0.81% | -0.51% | -0.43% | -0.69% |
|
Return on Capital Employed
|
| | | | 0.03% | 0.01% | -1.78% | -1.08% | -1.16% | -1.02% | -0.71% | | | -0.62% | -0.45% | -0.51% | -0.44% | -0.43% |
|
Return on Invested Capital
|
| | | | -15.54% | -0.66% | -8.49% | | | | | | | | | | | |
|
Return on Assets
|
| | | 0.02% | 0.00% | -0.07% | -0.66% | -0.37% | -0.44% | -0.53% | -0.17% | | | -0.33% | -0.51% | -0.50% | -0.42% | -0.48% |
|
Return on Equity
|
| | | 0.25% | -4.86% | 3.60% | -10.10% | -1.52% | -1.34% | -1.75% | -0.53% | | | -11.06% | 8.37% | 2.96% | 1.89% | 1.82% |