|
Gross Margin
|
| | | 5.99% | 26.31% | 19.44% | 25.21% | 21.83% | 31.84% | 31.17% | 5.68% | 27.48% | 19.79% | -28.89% |
|
EBT Margin
|
| | | -22.12% | 0.77% | -4.82% | -32.11% | -33.30% | -31.59% | -35.00% | -62.72% | -49.06% | -60.87% | 38.61% |
|
EBIT Margin
|
| | | -22.56% | -0.40% | -5.81% | -19.44% | -14.37% | -8.23% | -9.96% | -44.91% | -30.44% | -37.25% | -88.03% |
|
EBITDA Margin
|
| | | -22.56% | 0.19% | -5.73% | -18.08% | -13.75% | -7.75% | -39.89% | -44.49% | -30.08% | -36.92% | 38.64% |
|
Operating Margin
|
| | | -22.56% | -0.40% | -5.81% | -19.44% | -14.37% | -8.23% | -9.96% | -44.91% | -30.44% | -37.25% | -88.03% |
|
Net Margin
|
| | | -22.12% | 0.78% | 0.12% | -32.11% | -40.92% | -31.44% | -39.90% | -62.72% | -42.83% | -60.87% | 38.61% |
|
FCF Margin
|
| | | -16.62% | 0.65% | -4.41% | -30.53% | -36.82% | -19.02% | -53.14% | -48.53% | -47.42% | -17.07% | -29.39% |
|
Inventory Average
|
| | | 7.47M | 7.15M | 7.28M | 8.51M | 9.64M | 9.59M | 10.20M | 11.04M | 5.77M | 0.25M | 1.97M |
|
Assets Average
|
| | 67.05M | 16.09M | 15.16M | 16.36M | 20.49M | 21.99M | 10.32M | 10.20M | 19.29M | 17.53M | 15.61M | 13.40M |
|
Equity Average
|
| -1.70M | -4.88M | -6.51M | -6.70M | -6.86M | -8.90M | -12.08M | -14.31M | -15.45M | -17.32M | -20.01M | -22.09M | -18.28M |
|
Invested Capital
|
0.02M | -3.43M | -6.32M | -6.69M | -6.70M | -7.02M | -10.78M | -13.39M | -15.23M | -15.66M | -1.14M | -0.49M | -2.24M | -13.35M |
|
Asset Utilization Ratio
|
| | | 0.32 | 0.64 | 0.90 | 0.95 | 0.97 | 2.25 | 2.42 | 1.30 | 1.40 | 1.61 | 1.83 |
|
Interest Coverage Ratio
|
| | | | | -63.64 | -1.44 | -0.88 | -0.41 | -0.46 | -1.66 | -1.05 | -1.24 | -1.65 |
|
Debt to Equity
|
| | -0.08 | -0.07 | -0.07 | -0.07 | | | 0.00 | | -0.02 | | | -0.01 |
|
Debt Ratio
|
| | 0.03 | 0.03 | 0.03 | 0.03 | | | 0.33 | | 0.02 | | | 0.01 |
|
Equity Ratio
|
| -0.03 | -0.37 | -0.44 | -0.44 | -0.40 | -0.46 | -0.65 | -710.56 | -0.77 | -1.04 | -1.25 | -1.61 | -1.08 |
|
Times Interest Earned
|
| | | | | -63.64 | -1.44 | -0.88 | -0.41 | -0.46 | -1.66 | -1.05 | -1.24 | -1.65 |
|
FCF Payout Ratio
|
| | | -0.08 | 2.56 | -0.34 | -1.44 | | | | | | | |
|
Enterprise Value
|
-82.00 | -0.63M | -3.67M | -2.33M | -2.39M | -5.18M | -8.13M | -5.60M | -5.66M | -3.60M | -1.48M | -0.70M | -0.61M | -0.16M |
|
Return on Sales
|
| | | -0.22% | -0.04% | -0.05% | -0.32% | -0.41% | -0.31% | -0.40% | -0.63% | -0.43% | -0.61% | 0.39% |
|
Return on Capital Employed
|
| | | 2.76% | 1.67% | 1.01% | -3.14% | -0.75% | 0.26% | 0.37% | -12.08% | -19.82% | 14.28% | -16.00% |
|
Return on Invested Capital
|
| | | | | | | | 0.22% | 0.23% | 0.59% | 6.69% | 5.52% | 1.47% |
|
Return on Assets
|
| | | -0.22% | -0.25% | -0.25% | -0.15% | -0.22% | -0.65% | -0.88% | -0.56% | -0.61% | -0.83% | -0.60% |
|
Return on Equity
|
| | | 0.55% | 0.55% | 0.59% | 0.35% | 0.40% | 0.47% | 0.58% | 0.62% | 0.53% | 0.58% | 0.44% |