|
Gross Margin
|
37.02% | 36.30% | 32.43% | 43.53% | 45.60% | 37.30% | 29.21% | 40.53% | 38.92% | 44.06% | 41.80% | 43.14% | 33.86% | 38.37% | 43.76% |
|
EBT Margin
|
-71.55% | -71.15% | -57.44% | -21.52% | -16.45% | -17.40% | -21.11% | -2.28% | 2.66% | 0.35% | 1.86% | -0.94% | -18.47% | 1.20% | 2.18% |
|
EBIT Margin
|
-54.28% | -46.36% | -53.88% | -17.72% | -12.37% | -9.83% | -14.43% | -1.03% | 3.77% | 2.43% | -0.01% | -5.16% | -17.08% | -0.67% | 0.31% |
|
Operating Margin
|
-54.28% | -46.36% | -53.88% | -17.72% | -12.37% | -9.83% | -14.43% | -1.03% | 3.77% | 2.43% | -0.01% | -5.16% | -17.08% | -0.67% | 0.31% |
|
Net Margin
|
-73.54% | -72.42% | -58.68% | -24.10% | -18.60% | -19.80% | -23.53% | -3.62% | 1.65% | -0.64% | 0.59% | 1.37% | -18.25% | 1.53% | 2.06% |
|
FCF Margin
|
-0.90% | -13.18% | -20.08% | 0.52% | -3.31% | 2.23% | 1.30% | 5.80% | 5.31% | 8.95% | 9.97% | -5.49% | 2.25% | 9.33% | -0.24% |
|
Assets Average
|
| 5.06M | 5.31M | 4.94M | 4.18M | 3.59M | 4.60M | 6.10M | 6.27M | 6.74M | 7.55M | 17.04M | 25.21M | 23.69M | 24.29M |
|
Equity Average
|
| 0.87M | 0.63M | -0.18M | -0.78M | -1.42M | -1.72M | -0.06M | 1.68M | 1.75M | 1.87M | 12.37M | 20.91M | 19.55M | 20.71M |
|
Invested Capital
|
0.71M | 1.27M | 0.29M | -0.27M | -0.39M | -0.85M | -1.65M | 1.58M | 1.78M | 1.80M | 2.02M | 24.30M | 20.52M | 20.53M | 21.47M |
|
Asset Utilization Ratio
|
| 0.78 | 0.76 | 0.93 | 0.96 | 1.11 | 0.95 | 1.35 | 1.42 | 1.26 | 1.23 | 0.87 | 0.95 | 1.05 | 1.04 |
|
Interest Coverage Ratio
|
-9.62 | -7.44 | -15.14 | -6.78 | -2.99 | -1.36 | -2.77 | -0.79 | 3.39 | 1.16 | -0.01 | -6.05 | -28.90 | -2.26 | 0.67 |
|
Debt to Equity
|
1.25 | 0.66 | 7.48 | -2.11 | -0.97 | -0.52 | -0.14 | 0.06 | | 0.04 | 0.05 | | | | |
|
Debt Ratio
|
0.15 | 0.14 | 0.17 | 0.22 | 0.28 | 0.27 | 0.04 | 0.02 | | 0.01 | 0.01 | | | | |
|
Equity Ratio
|
0.12 | 0.21 | 0.02 | -0.10 | -0.29 | -0.52 | -0.29 | 0.25 | 0.29 | 0.24 | 0.26 | 0.86 | 0.79 | 0.86 | 0.85 |
|
Times Interest Earned
|
-9.62 | -7.44 | -15.14 | -6.78 | -2.99 | -1.36 | -2.77 | -0.79 | 3.39 | 1.16 | -0.01 | -6.05 | -28.90 | -2.26 | 0.67 |
|
FCF Payout Ratio
|
| -0.02 | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.05M | -0.17M | -0.07M | -0.09M | -0.11M | -0.07M | -0.26M | -0.11M | -0.26M | -0.39M | -0.99M | 8.24M | -1.36M | 6.77M | 17.09M |
|
Market Capitalization
|
| | | | | | | | | | | 20.48M | 10.10M | 19.76M | 29.67M |
|
Return on Sales
|
-0.72% | -0.71% | -0.57% | -0.22% | -0.16% | -0.17% | -0.21% | -0.02% | 0.03% | 0.00% | 0.02% | 0.02% | -0.18% | 0.01% | 0.02% |
|
Return on Capital Employed
|
| -0.89% | -1.22% | -0.63% | -0.39% | 414.88% | -0.78% | -0.03% | 0.11% | 0.07% | 0.00% | -0.05% | -0.20% | -0.01% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | 0.00% |
|
Return on Assets
|
| -0.55% | -0.43% | -0.20% | -0.16% | -0.19% | -0.20% | -0.03% | 0.04% | 0.00% | 0.02% | 0.02% | -0.17% | 0.01% | 0.02% |
|
Return on Equity
|
| -3.24% | -3.66% | 5.53% | 0.84% | 0.49% | 0.54% | 3.16% | 0.14% | 0.02% | 0.09% | 0.02% | -0.21% | 0.02% | 0.02% |