|
Gross Margin
|
71.67% | 64.97% | 57.69% | 83.27% | 86.23% | 82.34% |
|
EBT Margin
|
-2.82% | -1.80% | -20.91% | 32.07% | 38.37% | 34.19% |
|
EBIT Margin
|
-2.81% | -1.75% | -20.08% | 30.74% | 35.93% | 29.93% |
|
EBITDA Margin
|
61.80% | 40.83% | 29.88% | 43.40% | 44.44% | 41.45% |
|
Operating Margin
|
-2.81% | -1.75% | -20.08% | 30.74% | 35.93% | 29.93% |
|
Net Margin
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
FCF Margin
|
64.32% | 40.09% | 29.35% | -80.17% | 27.97% | 2.05% |
|
Inventory Average
|
| 0.38M | 0.55M | 2.88M | 6.40M | 7.30M |
|
Assets Average
|
| | 133.30M | 247.15M | 371.33M | 413.17M |
|
Equity Average
|
| 138.87M | 115.40M | 189.20M | 321.98M | 391.49M |
|
Invested Capital
|
143.68M | 135.53M | 124.75M | 352.09M | 362.31M | 420.67M |
|
Asset Utilization Ratio
|
| | 0.13 | 0.39 | 0.49 | 0.36 |
|
Interest Coverage Ratio
|
-48.93 | -35.51 | -24.04 | | | 115.54 |
|
Debt to Equity
|
| 0.01 | 0.29 | 0.25 | | |
|
Debt Ratio
|
| 0.01 | 0.22 | 0.19 | | |
|
Equity Ratio
|
| 0.97 | 0.75 | 0.77 | 0.96 | 0.94 |
|
Times Interest Earned
|
-48.93 | -35.51 | -24.04 | | | 115.54 |
|
FCF Payout Ratio
|
0.44 | 1.13 | 1.53 | -0.02 | 0.04 | 0.57 |
|
Enterprise Value
|
-8.80M | -7.62M | 6.38M | -6.04M | -39.78M | 26.68M |
|
Market Capitalization
|
| | 10.22M | 45.87M | 52.15M | 94.47M |
|
Return on Sales
|
-0.03% | -0.02% | -0.21% | 0.32% | 0.38% | 0.34% |
|
Return on Capital Employed
|
| | -0.03% | 0.13% | 0.19% | 0.11% |
|
Return on Assets
|
| | -0.03% | 0.13% | 0.19% | 0.12% |
|
Return on Equity
|
| 0.00% | -0.03% | 0.16% | 0.22% | 0.13% |