|
Gross Margin
|
65.13% | 65.04% | 65.24% | 65.90% | 62.01% | 58.21% | 57.14% | 79.97% | 85.50% | 91.28% | 87.01% | 86.72% | 78.58% | 92.01% | 92.73% | 90.84% |
|
EBT Margin
|
-4.23% | -20.93% | -2.33% | -25.67% | -33.22% | -115.59% | -76.04% | -149.38% | -167.32% | -89.40% | -33.26% | -30.55% | -45.62% | -25.27% | -10.80% | -4.43% |
|
EBIT Margin
|
-4.16% | -20.72% | -2.26% | -25.68% | -33.22% | -115.61% | -78.13% | -149.77% | -168.98% | -92.33% | -34.55% | -30.76% | -45.71% | -25.24% | -12.04% | -5.84% |
|
EBITDA Margin
|
-4.16% | -20.72% | -2.26% | -25.68% | -33.22% | -115.61% | -78.13% | -149.77% | -168.98% | -92.33% | -34.55% | -30.76% | -45.71% | -25.24% | -12.04% | -5.84% |
|
Operating Margin
|
-4.16% | -20.72% | -2.26% | -25.68% | -33.22% | -115.61% | -78.13% | -149.77% | -168.98% | -92.33% | -34.55% | -30.76% | -45.71% | -25.24% | -12.04% | -5.84% |
|
Net Margin
|
-4.23% | -20.93% | -2.33% | -25.67% | -33.22% | -115.59% | -76.04% | -149.38% | -167.32% | -89.40% | -33.26% | -30.55% | -45.62% | -26.05% | -10.47% | -4.59% |
|
FCF Margin
|
1.22% | -11.60% | -0.97% | 1.83% | -20.99% | -37.89% | -65.05% | -112.13% | -105.13% | -98.39% | -24.28% | -3.90% | 2.77% | -23.00% | -5.57% | -23.71% |
|
Inventory Average
|
0.04M | 0.03M | 0.01M | 0.17M | 0.20M | 0.08M | 0.09M | 0.07M | 0.08M | 0.08M | | | | | | |
|
Assets Average
|
| | 23.46M | 21.70M | 19.18M | 16.86M | 17.14M | 16.50M | 16.21M | 16.17M | 14.23M | 19.17M | 25.03M | 24.08M | 23.13M | 22.37M |
|
Equity Average
|
21.18M | 20.68M | 19.77M | 18.72M | 16.52M | 14.25M | 14.74M | 14.63M | 14.47M | 14.46M | 12.33M | 16.98M | 20.89M | 18.62M | 17.47M | 17.51M |
|
Invested Capital
|
21.58M | 19.79M | 19.76M | 17.68M | 15.36M | 13.15M | 16.33M | 12.94M | 16.01M | 12.92M | 11.75M | 22.21M | 19.58M | 17.67M | 17.28M | 17.75M |
|
Asset Utilization Ratio
|
| | 0.53 | 0.41 | 0.38 | 0.39 | 0.41 | 0.23 | 0.22 | 0.27 | 0.54 | 0.56 | 0.66 | 0.66 | 0.82 | 0.89 |
|
Interest Coverage Ratio
|
-51.66 | -102.65 | -32.56 | | | | -0.00M | | | | | | | | | |
|
Debt to Equity
|
0.01 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.83 | 0.86 | 0.86 | 0.86 | 0.83 | 0.88 | 0.89 | 0.90 | 0.89 | 0.84 | 0.91 | 0.76 | 0.79 | 0.73 | 0.85 |
|
Times Interest Earned
|
-51.66 | -102.65 | -32.56 | | | | -0.00M | | | | | | | | | |
|
Enterprise Value
|
95.26M | 35.47M | 23.05M | 9.96M | 13.72M | 11.58M | 4.91M | 25.96M | 21.65M | 29.09M | 115.63M | 196.84M | 72.95M | 32.71M | 59.67M | 55.38M |
|
Market Capitalization
|
98.26M | 36.96M | 24.44M | 11.64M | 13.95M | 14.55M | 10.87M | 29.06M | 29.66M | 33.47M | 118.98M | 209.96M | 86.60M | 37.90M | 63.65M | 60.04M |
|
Return on Sales
|
-0.04% | -0.21% | -0.02% | -0.26% | -0.33% | -1.16% | -0.76% | -1.49% | -1.67% | -0.89% | -0.33% | -0.31% | -0.46% | -0.26% | -0.10% | -0.05% |
|
Return on Capital Employed
|
| | -0.01% | -0.12% | -0.14% | -0.52% | -0.35% | -0.38% | -0.42% | -0.28% | -0.22% | -0.19% | -0.40% | -0.21% | -0.14% | -0.06% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | -0.13% | |
|
Return on Assets
|
| | -0.01% | -0.10% | -0.13% | -0.45% | -0.31% | -0.35% | -0.37% | -0.25% | -0.18% | -0.17% | -0.30% | -0.17% | -0.09% | -0.04% |
|
Return on Equity
|
-0.02% | -0.12% | -0.01% | -0.12% | -0.15% | -0.54% | -0.36% | -0.39% | -0.42% | -0.27% | -0.21% | -0.19% | -0.36% | -0.22% | -0.11% | -0.05% |