|
Gross Margin
|
7.66% | -28.02% | -15.26% | 56.80% | 47.67% | -344.04% | 20.27% |
|
EBT Margin
|
-3.42% | -37.29% | -120.29% | 4.64% | -141.77% | -804.61% | -356.27% |
|
EBIT Margin
|
-9.74% | -46.44% | -140.21% | 3.95% | -148.44% | -1,104.78% | -517.53% |
|
EBITDA Margin
|
-7.42% | -39.97% | -158.65% | 10.07% | -158.05% | -830.30% | -339.92% |
|
Operating Margin
|
-9.74% | -46.44% | -140.21% | 3.95% | -148.44% | -1,104.78% | -517.53% |
|
Net Margin
|
-3.42% | -37.66% | -161.41% | 8.61% | -135.76% | -757.38% | -345.06% |
|
FCF Margin
|
-35.79% | -17.51% | -138.77% | -42.77% | 4.17% | -257.78% | -380.49% |
|
Inventory Average
|
| | 8.47M | 5.49M | 3.79M | 15.54M | 29.52M |
|
Assets Average
|
| | 113.41M | 265.03M | 365.01M | 321.20M | 287.02M |
|
Equity Average
|
| 46.70M | 67.70M | 239.40M | 345.38M | 301.56M | 270.84M |
|
Invested Capital
|
67.83M | 25.57M | 109.82M | 368.98M | 321.79M | 281.32M | 260.36M |
|
Asset Utilization Ratio
|
| | 0.17 | 0.19 | 0.09 | 0.02 | 0.02 |
|
Interest Coverage Ratio
|
-33.72 | -24.81 | -36.59 | 463.24 | | | |
|
Equity Ratio
|
| 0.31 | 0.76 | 0.96 | 0.93 | 0.94 | 0.94 |
|
Times Interest Earned
|
-33.72 | -24.81 | -36.59 | 463.24 | | | |
|
FCF Payout Ratio
|
-0.06 | | | | | | |
|
Enterprise Value
|
-0.15M | 5.30M | 753.29M | -137.55M | -230.29M | -189.28M | -195.02M |
|
Market Capitalization
|
| | 795.74M | 102.49M | 18.18M | 51.37M | 22.94M |
|
Return on Sales
|
-0.03% | -0.37% | -1.69% | 0.00% | -1.42% | -7.83% | -3.56% |
|
Return on Capital Employed
|
| | -0.34% | 0.01% | -0.14% | -0.17% | -0.11% |
|
Return on Invested Capital
|
| | | | -0.14% | -0.17% | -0.11% |
|
Return on Assets
|
| | -0.28% | 0.00% | -0.13% | -0.12% | -0.07% |
|
Return on Equity
|
| -0.87% | -0.47% | 0.00% | -0.13% | -0.13% | -0.08% |