|
Gross Margin
|
60.00% | 100.00% | 5.38% | 80.26% | 58.33% | 100.00% | 100.00% | | 77.19% | 77.05% |
|
EBT Margin
|
-3.00% | 69.22% | -491.46% | 6.37% | -192.60% | -50.40% | -73.00% | | 32.81% | -174.50% |
|
EBIT Margin
|
-3.00% | 69.22% | -491.46% | 6.37% | -192.60% | -50.40% | -73.00% | | 32.79% | -174.68% |
|
EBITDA Margin
|
-3.00% | 69.22% | -491.46% | 4.31% | -192.60% | -50.40% | -73.00% | | 28.38% | -159.92% |
|
Operating Margin
|
-3.00% | 69.22% | -491.46% | 6.37% | -192.60% | -50.40% | -73.00% | | 32.79% | -174.68% |
|
Net Margin
|
-3.00% | 69.22% | -491.46% | 4.31% | -192.60% | -50.40% | -73.00% | | 28.42% | -149.80% |
|
FCF Margin
|
17.20% | 38.14% | 16.36% | -70.82% | -179.78% | -125.41% | -29.92% | | 7.18% | -280.17% |
|
Inventory Average
|
| | | | | | | | | 0.67M |
|
Assets Average
|
| | | 0.02M | 0.07M | 0.12M | 0.12M | 0.56M | 1.36M | 1.60M |
|
Equity Average
|
| 0.01M | 0.01M | 0.00M | 0.06M | 0.12M | 0.11M | -0.06M | 0.25M | 0.63M |
|
Invested Capital
|
-0.00M | 0.02M | 0.00M | 0.00M | 0.12M | 0.11M | 0.11M | -0.22M | 0.72M | 0.53M |
|
Asset Utilization Ratio
|
| | | 6.73 | 1.02 | 0.41 | 0.46 | 0.05 | 2.45 | 2.15 |
|
Equity Ratio
|
| | 0.08 | 0.35 | 0.92 | 1.00 | 0.94 | -0.22 | 0.42 | 0.36 |
|
Enterprise Value
|
-0.01M | -0.02M | -0.02M | -0.01M | -0.13M | -0.11M | -0.11M | -0.55M | -0.63M | -0.24M |
|
Return on Sales
|
-0.03% | 0.69% | -4.91% | 0.04% | -1.93% | -0.50% | -0.73% | -12.26% | 0.28% | -1.50% |
|
Return on Capital Employed
|
| | | 0.39% | -0.30% | -0.38% | -0.30% | 0.60% | 1.86% | 0.81% |
|
Return on Invested Capital
|
| | | | | | -0.29% | | 2.43% | 0.69% |
|
Return on Assets
|
| | | 0.23% | -0.26% | -0.38% | -0.28% | -0.66% | 0.44% | 0.27% |
|
Return on Equity
|
| | | 1.61% | -0.29% | -0.40% | -0.29% | 6.39% | 2.43% | 0.69% |