|
Gross Margin
|
| -123.71% | -133.02% | -47.50% | -61.27% | | |
|
EBT Margin
|
| -721.39% | -289.92% | -81.36% | -183.06% | 298.92% | 297.33% |
|
EBIT Margin
|
| -247.58% | -189.96% | -75.78% | -160.97% | 243.75% | 219.46% |
|
EBITDA Margin
|
| -247.58% | -189.96% | -68.10% | -150.74% | 225.83% | 205.61% |
|
Operating Margin
|
| -247.58% | -189.96% | -75.78% | -160.97% | 243.75% | 219.46% |
|
Net Margin
|
| -721.39% | -289.92% | -79.98% | -183.06% | 298.92% | 297.33% |
|
FCF Margin
|
| -525.69% | -305.98% | -39.76% | -107.76% | 230.24% | 186.04% |
|
Inventory Average
|
| | 8.66M | 11.97M | 6.94M | 2.32M | |
|
Assets Average
|
| | 183.63M | 187.47M | 195.64M | 225.32M | |
|
Equity Average
|
| | -211.32M | -25.94M | -2.59M | 37.98M | |
|
Invested Capital
|
| 114.71M | 164.42M | 91.81M | 198.31M | 157.56M | |
|
Asset Utilization Ratio
|
| | 0.26 | 0.59 | 0.17 | -0.08 | |
|
Interest Coverage Ratio
|
| -0.52 | -2.06 | -4.07 | -2.89 | -2.44 | -2.19 |
|
Debt to Equity
|
| -1.26 | 8.89 | -2.34 | 2.13 | 11.52 | |
|
Debt Ratio
|
| 4.11 | 0.64 | 1.13 | 0.54 | 0.72 | |
|
Equity Ratio
|
| -3.26 | 0.07 | -0.48 | 0.25 | 0.06 | |
|
Times Interest Earned
|
| -0.52 | -2.06 | -4.07 | -2.89 | -2.44 | -2.19 |
|
Enterprise Value
|
256.88M | 122.58M | 239.61M | 24.73M | -35.69M | -56.69M | 54.71M |
|
Market Capitalization
|
256.88M | 126.06M | 239.61M | 37.07M | 106.30M | 49.52M | 54.71M |
|
Return on Sales
|
| -7.21% | -2.90% | -0.80% | -1.83% | 2.99% | 2.97% |
|
Return on Capital Employed
|
| | -0.55% | -0.54% | -0.29% | -0.21% | |
|
Return on Invested Capital
|
| | | -0.64% | | | |
|
Return on Assets
|
| | -0.74% | -0.47% | -0.31% | -0.24% | |
|
Return on Equity
|
| | 0.65% | 3.41% | 23.45% | -1.45% | |