|
Gross Margin
|
43.30% | 65.88% | 18.60% | 16.86% | 20.17% | 15.64% |
|
EBT Margin
|
-80.77% | -179.18% | -0.48% | -47.96% | -19.38% | -23.68% |
|
EBIT Margin
|
-113.24% | -51.89% | -67.64% | -56.67% | -26.21% | -18.94% |
|
EBITDA Margin
|
104.24% | -174.60% | -50.24% | -56.67% | -22.24% | -24.44% |
|
Operating Margin
|
-113.24% | -51.89% | -67.64% | -56.67% | -26.21% | -18.94% |
|
Net Margin
|
-80.36% | -180.60% | -52.16% | -347.64% | -19.46% | -19.59% |
|
FCF Margin
|
-82.72% | -66.31% | -114.38% | -26.14% | -17.74% | -2.28% |
|
Inventory Average
|
| 5.17M | 7.00M | 10.25M | 10.08M | 4.87M |
|
Assets Average
|
| | 128.89M | 138.00M | | |
|
Equity Average
|
| 13.43M | 84.43M | 89.00M | 14.07M | 7.28M |
|
Invested Capital
|
18.59M | 7.55M | 167.43M | 21.33M | 20.00M | 15.23M |
|
Asset Utilization Ratio
|
| | 0.21 | 0.30 | | |
|
Interest Coverage Ratio
|
-14.53 | -0.40 | -34.23 | -15.61 | -3.48 | -2.29 |
|
Debt to Equity
|
| | 0.05 | 0.43 | 0.86 | 2.98 |
|
Debt Ratio
|
| | 0.03 | 0.16 | | |
|
Equity Ratio
|
| 0.29 | 0.70 | 0.37 | | |
|
Times Interest Earned
|
-14.53 | -0.40 | -34.23 | -15.61 | -3.48 | -2.29 |
|
Enterprise Value
|
-10.50M | -6.24M | 215.09M | 5.65M | 2.55M | 3.00M |
|
Market Capitalization
|
| | 225.72M | 6.65M | 4.46M | 5.20M |
|
Return on Sales
|
-0.82% | -1.81% | -0.52% | -3.06% | -0.21% | -0.22% |
|
Return on Capital Employed
|
| | -0.17% | -0.21% | | |
|
Return on Invested Capital
|
| | | -0.24% | | -0.39% |
|
Return on Assets
|
| | -0.11% | -0.93% | | |
|
Return on Equity
|
| -1.60% | -0.17% | -1.44% | -0.54% | -1.18% |