|
Gross Margin
|
27.94% | 32.18% | 26.06% | 24.74% | 27.60% | 29.34% | 31.53% | 30.09% | 34.81% | 36.02% | 28.99% | 28.35% | 34.13% | 23.56% | 1.80% | 32.39% |
|
EBT Margin
|
-23.94% | 2.03% | -6.85% | -4.96% | -9.44% | 1.09% | -7.65% | -16.41% | -4.60% | -0.15% | -8.64% | -7.98% | -3.85% | -30.49% | -67.38% | -661.91% |
|
EBIT Margin
|
-7.03% | -0.66% | -7.43% | -4.63% | -6.29% | -1.17% | -6.86% | -16.17% | -4.12% | 0.16% | -8.56% | -10.04% | -3.48% | -29.72% | -65.91% | -661.92% |
|
EBITDA Margin
|
-7.03% | -0.66% | -8.89% | -5.17% | -7.11% | -2.03% | -7.72% | -16.17% | -4.12% | 0.16% | -8.56% | -10.04% | -3.48% | -29.72% | -65.91% | -661.92% |
|
Operating Margin
|
-7.03% | -0.66% | -7.43% | -4.63% | -6.29% | -1.17% | -6.86% | -16.17% | -4.12% | 0.16% | -8.56% | -10.04% | -3.48% | -29.72% | -65.91% | -661.92% |
|
Net Margin
|
-23.99% | 2.02% | -6.87% | -4.98% | -9.47% | 1.03% | -7.72% | -16.45% | -4.65% | -0.23% | -8.71% | -8.04% | -3.97% | -30.72% | -67.55% | -663.66% |
|
FCF Margin
|
-7.78% | -7.87% | -7.18% | -9.25% | 1.43% | -3.67% | -9.51% | -26.23% | 4.03% | -6.31% | -4.55% | -15.41% | -26.82% | -24.59% | 17.95% | -589.47% |
|
Inventory Average
|
1.54M | 2.15M | 2.72M | 2.68M | 2.17M | 1.72M | 2.25M | 3.86M | 5.06M | 6.56M | 7.68M | 11.97M | 25.20M | 29.65M | 17.68M | |
|
Assets Average
|
| | 5.28M | 5.09M | 4.42M | 3.87M | 5.44M | 7.95M | 8.91M | 10.50M | 13.06M | 21.76M | 41.96M | 42.63M | 21.66M | 6.33M |
|
Equity Average
|
| 3.66M | 3.94M | 3.26M | 2.64M | 2.27M | 3.66M | 4.66M | 3.67M | 3.52M | 4.99M | 6.95M | 19.14M | 23.42M | 8.23M | -0.01M |
|
Invested Capital
|
3.07M | 4.26M | 3.62M | 3.81M | 2.70M | 3.00M | 5.15M | 5.47M | 3.26M | 5.62M | 6.11M | 10.23M | 35.55M | 21.10M | 0.12M | -0.13M |
|
Asset Utilization Ratio
|
| | 2.40 | 2.89 | 2.54 | 3.08 | 1.98 | 2.24 | 3.30 | 3.08 | 2.88 | 2.21 | 1.32 | 1.19 | 1.21 | 0.10 |
|
Interest Coverage Ratio
|
| | | | | -1.81 | -10.23 | -52.97 | -12.28 | 0.67 | -66.55 | -99.28 | -7.13 | -38.13 | -44.58 | |
|
Debt to Equity
|
| | | 0.31 | 0.13 | 0.39 | | 0.31 | 0.03 | 0.45 | | 0.32 | 0.17 | 0.29 | | |
|
Debt Ratio
|
| | | 0.18 | 0.09 | 0.21 | | 0.14 | 0.01 | 0.14 | | 0.08 | 0.09 | 0.15 | | |
|
Equity Ratio
|
| 0.77 | 0.72 | 0.57 | 0.64 | 0.54 | 0.75 | 0.46 | 0.36 | 0.32 | 0.44 | 0.26 | 0.56 | 0.53 | 0.01 | -0.42 |
|
Times Interest Earned
|
| | | | | -1.81 | -10.23 | -52.97 | -12.28 | 0.67 | -66.55 | -99.28 | -7.13 | -38.13 | -44.58 | |
|
Enterprise Value
|
-0.21M | -0.32M | 0.72M | 1.20M | 0.82M | 1.86M | 28.94M | 34.12M | 32.92M | 23.31M | 23.27M | 85.52M | 44.25M | 7.73M | 3.03M | 0.75M |
|
Market Capitalization
|
1.01M | 0.69M | 1.36M | 1.39M | 0.88M | 2.00M | 30.79M | 34.30M | 33.15M | 24.16M | 24.64M | 87.09M | 57.32M | 8.76M | 3.74M | 0.78M |
|
Return on Sales
|
-0.24% | 0.02% | -0.07% | -0.05% | -0.09% | 0.01% | -0.08% | -0.16% | -0.05% | 0.00% | -0.09% | -0.08% | -0.04% | -0.31% | -0.68% | -6.64% |
|
Return on Capital Employed
|
| | -0.24% | -0.24% | -0.23% | -0.07% | -0.20% | -0.93% | -0.37% | 0.02% | -0.61% | 184.11% | -0.10% | -0.52% | -1.83% | -0.72% |
|
Return on Invested Capital
|
| -0.02% | | | | -0.05% | | | | | | | | | | |
|
Return on Assets
|
| | -0.16% | -0.14% | -0.24% | 0.03% | -0.15% | -0.37% | -0.15% | -0.01% | -0.25% | -0.18% | -0.05% | -0.36% | -0.81% | -0.67% |
|
Return on Equity
|
| 0.07% | -0.22% | -0.22% | -0.40% | 0.05% | -0.23% | -0.63% | -0.37% | -0.02% | -0.66% | -0.56% | -0.11% | -0.66% | -2.14% | 603.44% |