|
Gross Margin
|
49.67% | 65.82% | 11.77% | 44.28% | 59.82% | 62.74% | 62.30% | 32.27% | 17.74% | 31.98% | -244.19% |
|
EBT Margin
|
-43.86% | -151.83% | -96.25% | -232.68% | 24.99% | -66.49% | -270.50% | -461.18% | -1,383.67% | -1,142.05% | -3,179.30% |
|
EBIT Margin
|
-55.32% | -105.51% | -89.75% | -102.86% | 221.62% | -482.22% | -226.51% | -412.72% | -1,560.48% | -642.30% | -2,152.09% |
|
EBITDA Margin
|
-55.32% | -105.51% | -89.75% | -102.86% | 221.62% | -482.22% | -226.51% | -412.72% | -1,560.48% | -642.30% | -2,152.09% |
|
Operating Margin
|
-55.32% | -105.51% | -89.75% | -102.86% | 221.62% | -482.22% | -226.51% | -412.72% | -1,560.48% | -642.30% | -2,152.09% |
|
Net Margin
|
-45.49% | -0.40% | -16.85% | -42.06% | 23.19% | -71.05% | -272.84% | -474.90% | -1,404.84% | -1,145.35% | -3,220.70% |
|
FCF Margin
|
-52.19% | -116.14% | -35.99% | -22.77% | -441.44% | -657.29% | -179.35% | -147.06% | -1,626.81% | -738.49% | -1,813.26% |
|
Inventory Average
|
| | | | 1.64M | 1.89M | 2.55M | 3.04M | 3.05M | 3.06M | 2.45M |
|
Assets Average
|
| 202.01M | 43.47M | 29.94M | 26.12M | 29.60M | 23.00M | 21.26M | 18.69M | 17.55M | 20.95M |
|
Equity Average
|
| -17.46M | -20.57M | -68.38M | -88.90M | -60.34M | -58.28M | -58.78M | -62.47M | -67.80M | -75.06M |
|
Invested Capital
|
-15.11M | -19.82M | -21.32M | -70.93M | -22.52M | -24.70M | -25.43M | -21.69M | -20.41M | -23.30M | -20.74M |
|
Asset Utilization Ratio
|
| | | 0.54 | 0.62 | 0.45 | 0.50 | 0.43 | 0.34 | 0.35 | 0.19 |
|
Interest Coverage Ratio
|
-1.81 | -1.67 | -3.29 | -3.15 | 3.48 | -9.31 | -8.86 | -20.58 | -7.23 | -4.96 | -5.19 |
|
Debt to Equity
|
0.00 | | | -0.39 | -0.64 | -0.58 | -0.56 | -0.63 | -0.69 | -0.67 | -0.74 |
|
Debt Ratio
|
0.00 | | | 2.71 | 1.11 | 1.44 | 1.45 | 1.89 | 2.59 | 2.65 | 2.45 |
|
Equity Ratio
|
-0.04 | -0.46 | -0.49 | -7.03 | -1.74 | -2.49 | -2.58 | -2.98 | -3.76 | -3.97 | -3.30 |
|
Times Interest Earned
|
-1.81 | -1.67 | -3.29 | -3.15 | 3.48 | -9.31 | -8.86 | -20.58 | -7.23 | -4.96 | -5.19 |
|
Enterprise Value
|
-0.38M | -0.70M | -0.21M | -0.26M | -16.12M | -4.04M | -1.81M | -1.44M | -1.04M | -1.30M | -8.34M |
|
Return on Sales
|
-0.45% | -1.53% | -0.97% | -2.43% | 0.22% | -0.71% | -2.73% | -4.75% | -14.05% | -11.45% | -32.21% |
|
Return on Capital Employed
|
| | | 0.17% | 0.12% | 0.25% | 0.26% | 0.33% | 0.53% | 0.51% | 0.48% |
|
Return on Invested Capital
|
| | | 0.32% | 0.12% | 0.36% | 0.42% | 0.57% | 1.36% | 1.33% | 1.47% |
|
Return on Assets
|
| | | -0.75% | -0.78% | -0.50% | -0.77% | -0.75% | -1.26% | -2.06% | -2.04% |
|
Return on Equity
|
| | | 0.33% | 0.23% | 0.25% | 0.30% | 0.27% | 0.38% | 0.53% | 0.57% |