|
Gross Margin
|
| | 17.78% | 29.27% | 13.61% | 20.72% | 28.14% | 38.03% | 48.60% | 57.08% | 60.01% | 48.13% | 49.67% | 53.06% |
|
EBT Margin
|
| | -363.87% | -323.32% | -248.97% | -194.01% | -438.73% | -243.82% | -122.32% | -151.20% | -123.96% | -121.69% | -84.33% | -59.85% |
|
EBIT Margin
|
| | -311.75% | -315.26% | -248.94% | -193.98% | -429.92% | -238.53% | -119.56% | -149.64% | -122.96% | -120.48% | -82.67% | -58.35% |
|
EBITDA Margin
|
| | -311.75% | -633.92% | -279.94% | -237.22% | -401.75% | -236.00% | -86.15% | -188.27% | -79.44% | -112.30% | -85.37% | -58.74% |
|
Operating Margin
|
| | -311.75% | -315.26% | -248.94% | -193.98% | -429.92% | -238.53% | -119.56% | -149.64% | -122.96% | -120.48% | -82.67% | -58.35% |
|
Net Margin
|
| | -359.99% | -633.92% | -279.93% | -237.78% | -396.06% | -243.82% | -122.32% | -151.20% | -123.96% | -121.69% | -83.14% | -63.21% |
|
FCF Margin
|
| | -285.95% | -309.63% | -228.16% | -183.48% | -430.87% | -196.75% | -113.76% | -98.57% | -99.72% | -115.26% | -66.80% | -55.14% |
|
Inventory Average
|
| | | 0.67M | 0.88M | 1.35M | 2.29M | 3.20M | 2.93M | 2.23M | 2.11M | 3.71M | 5.12M | 4.81M |
|
Assets Average
|
| 0.03M | 3.31M | 20.03M | 32.84M | 28.31M | 31.21M | 27.82M | 19.79M | 21.26M | 34.88M | 45.03M | 34.91M | 27.79M |
|
Equity Average
|
| -12.54M | -18.18M | -6.79M | 15.80M | 7.67M | 13.96M | 12.06M | 4.76M | 5.62M | 20.83M | 31.33M | 19.02M | 12.66M |
|
Invested Capital
|
-25.09M | 0.02M | -36.36M | 22.80M | 8.81M | 6.89M | 21.39M | 2.73M | 6.80M | 4.43M | 37.22M | 25.44M | 12.61M | 12.71M |
|
Asset Utilization Ratio
|
| | 1.00 | 0.27 | 0.26 | 0.50 | 0.24 | 0.41 | 0.70 | 0.42 | 0.32 | 0.29 | 0.52 | 0.65 |
|
Interest Coverage Ratio
|
| | -5.96 | -38.61 | -0.00M | -0.00M | -48.78 | -45.05 | -43.33 | -95.62 | -122.37 | -99.72 | -50.04 | -38.88 |
|
Debt to Equity
|
| 1.24 | -0.02 | | | 1.09 | 0.23 | 0.97 | 0.06 | 0.69 | 0.05 | 0.15 | 0.38 | 0.30 |
|
Debt Ratio
|
| 0.64 | 0.13 | | | 0.29 | 0.13 | 0.15 | 0.02 | 0.15 | 0.04 | 0.09 | 0.17 | 0.14 |
|
Equity Ratio
|
-837.63 | 0.52 | -5.52 | 0.68 | 0.27 | 0.27 | 0.56 | 0.15 | 0.31 | 0.22 | 0.76 | 0.62 | 0.44 | 0.48 |
|
Times Interest Earned
|
| | -5.96 | -38.61 | -0.00M | -0.00M | -48.78 | -45.05 | -43.33 | -95.62 | -122.37 | -99.72 | -50.04 | -38.88 |
|
Enterprise Value
|
-1.74M | -0.46M | 26.52M | 81.72M | 84.89M | 70.24M | 99.78M | 70.02M | 18.43M | 38.12M | -6.85M | -4.89M | 26.95M | 8.93M |
|
Market Capitalization
|
| | | 106.91M | 104.44M | 87.09M | 127.60M | 77.68M | 29.31M | 50.98M | 33.56M | 15.64M | 35.59M | 13.42M |
|
Return on Sales
|
| | -3.64% | -3.23% | -2.49% | -1.94% | -4.39% | -2.44% | -1.22% | -1.51% | -1.24% | -1.22% | -0.84% | -0.60% |
|
Return on Capital Employed
|
| -0.80% | 1.18% | -1.25% | -0.89% | -1.25% | -1.43% | -1.52% | -1.39% | -0.82% | -0.49% | -0.43% | -0.56% | -0.52% |
|
Return on Assets
|
| -0.42% | -3.64% | -0.86% | -0.66% | -0.97% | -1.03% | -0.99% | -0.86% | -0.63% | -0.40% | -0.35% | -0.44% | -0.39% |
|
Return on Equity
|
| 0.00% | 0.66% | 2.54% | -1.36% | -3.60% | -2.31% | -2.29% | -3.57% | -2.39% | -0.67% | -0.50% | -0.81% | -0.85% |