|
Gross Margin
|
44.52% | 47.94% | 38.00% | 36.93% | 58.63% |
|
EBT Margin
|
2.52% | 0.14% | -75.79% | -22.94% | -17.59% |
|
EBIT Margin
|
2.87% | 0.55% | -75.93% | -18.86% | 0.21% |
|
EBITDA Margin
|
0.99% | -2.00% | -71.41% | -22.48% | -17.20% |
|
Operating Margin
|
2.87% | 0.55% | -75.93% | -18.86% | 0.21% |
|
Net Margin
|
1.67% | -3.12% | -75.72% | -19.18% | -4.87% |
|
FCF Margin
|
7.96% | 6.75% | -55.18% | -22.24% | -15.73% |
|
Inventory Average
|
| 0.21M | 0.16M | | |
|
Assets Average
|
| 9.74M | 10.63M | 15.88M | 16.79M |
|
Equity Average
|
| -0.76M | 2.12M | 6.24M | 6.16M |
|
Invested Capital
|
-0.02M | -0.50M | 4.83M | 8.04M | 4.71M |
|
Asset Utilization Ratio
|
| 1.11 | 0.83 | 1.38 | 1.81 |
|
Interest Coverage Ratio
|
24.80 | 1.36 | -96.02 | -25.28 | 0.15 |
|
Debt to Equity
|
-4.13 | -4.87 | 0.38 | 0.28 | 0.14 |
|
Debt Ratio
|
0.38 | 0.30 | 0.15 | 0.11 | 0.05 |
|
Equity Ratio
|
-0.09 | -0.06 | 0.40 | 0.39 | 0.33 |
|
Times Interest Earned
|
24.80 | 1.36 | -96.02 | -25.28 | 0.15 |
|
FCF Payout Ratio
|
| | | | -0.17 |
|
Enterprise Value
|
-2.70M | 51.34M | 8.88M | 14.14M | 30.33M |
|
Market Capitalization
|
| 54.47M | 16.06M | 13.30M | 37.99M |
|
Return on Sales
|
0.02% | -0.03% | -0.76% | -0.24% | -0.21% |
|
Return on Capital Employed
|
| 0.01% | -0.96% | -0.44% | 0.01% |
|
Return on Invested Capital
|
| | -3.09% | | |
|
Return on Assets
|
| -0.03% | -0.63% | -0.33% | -0.37% |
|
Return on Equity
|
| 0.43% | -3.14% | -0.83% | -1.02% |