|
Gross Margin
|
| | 52.20% | 64.11% | 62.34% | 79.74% | 76.55% | 72.74% | 70.98% | 68.83% | 77.61% | 60.47% | 60.58% | 63.56% | 62.56% | 63.96% |
|
EBT Margin
|
| | -0.92% | -72.03% | -138.67% | -110.95% | -167.80% | -60.61% | -46.31% | -98.27% | -84.12% | -28.94% | 11.85% | 0.17% | 3.08% | -3.03% |
|
EBIT Margin
|
| | -73.34% | -61.10% | -126.82% | -94.08% | -66.57% | -52.67% | -44.83% | -61.93% | -45.45% | -24.70% | 8.42% | 5.90% | 6.56% | -0.96% |
|
EBITDA Margin
|
| | -73.34% | -61.10% | -125.12% | -92.44% | -66.08% | -52.26% | -44.38% | -61.55% | -45.15% | -23.23% | 10.14% | 7.54% | 8.07% | 0.53% |
|
Operating Margin
|
| | -73.34% | -61.10% | -126.82% | -94.08% | -66.57% | -52.67% | -44.83% | -61.93% | -45.45% | -24.70% | 8.42% | 5.90% | 6.56% | -0.96% |
|
Net Margin
|
| | -0.92% | -72.03% | -138.67% | -110.95% | -167.80% | -60.61% | -46.31% | -98.27% | -84.12% | -26.66% | 11.85% | 0.17% | 3.08% | -3.03% |
|
FCF Margin
|
| | -54.95% | -43.92% | -159.70% | -70.32% | -26.77% | -48.73% | -43.32% | -48.74% | -38.95% | 0.58% | 7.31% | 11.50% | 2.06% | 18.97% |
|
Inventory Average
|
| | | | | | | | | | | 0.04M | 0.08M | 0.07M | 0.09M | 0.11M |
|
Assets Average
|
| | 0.29M | 0.54M | 0.52M | 0.46M | 0.90M | 1.27M | 1.37M | 1.51M | 1.20M | 5.67M | 11.15M | 15.95M | 19.48M | 18.80M |
|
Equity Average
|
| -0.06M | | | -3.56M | -3.55M | -3.04M | -1.89M | -2.30M | -3.59M | -5.45M | -2.61M | 1.91M | 5.62M | 9.16M | 10.19M |
|
Invested Capital
|
-0.06M | -0.07M | | -4.28M | -2.84M | -4.25M | -1.82M | -1.96M | -2.64M | -4.53M | -6.38M | 1.15M | 2.66M | 8.72M | 10.01M | 10.89M |
|
Asset Utilization Ratio
|
| | 6.01 | 5.03 | 2.99 | 3.26 | 2.60 | 2.05 | 1.91 | 1.58 | 2.12 | 1.46 | 1.03 | 0.88 | 0.87 | 0.96 |
|
Interest Coverage Ratio
|
| | -7.25 | -5.59 | -10.71 | -5.57 | -0.66 | -6.64 | -30.25 | -1.70 | -1.18 | -3.20 | 2.13 | 1.03 | 1.88 | -0.47 |
|
Debt to Equity
|
| | | -0.35 | -0.39 | -0.13 | -0.43 | -0.30 | -0.46 | -0.69 | | 1.56 | 0.66 | 0.24 | 0.23 | |
|
Debt Ratio
|
| | 2.67 | 2.94 | 2.12 | 1.41 | 0.55 | 0.52 | 0.76 | 2.24 | | 0.17 | 0.15 | 0.10 | 0.12 | |
|
Equity Ratio
|
| -50.04 | | -8.33 | -5.40 | -11.04 | -1.29 | -1.74 | -1.64 | -3.22 | -6.46 | 0.11 | 0.22 | 0.43 | 0.51 | 0.57 |
|
Times Interest Earned
|
| | -7.25 | -5.59 | -10.71 | -5.57 | -0.66 | -6.64 | -30.25 | -1.70 | -1.18 | -3.20 | 2.13 | 1.03 | 1.88 | -0.47 |
|
Enterprise Value
|
-305.00 | -0.00M | 0.11M | | | -0.18M | -1.12M | -0.69M | -1.13M | -1.09M | -0.40M | -1.91M | -1.75M | -2.70M | 19.40M | 55.68M |
|
Market Capitalization
|
| | | | | | | | | | | | | | 20.61M | 58.17M |
|
Return on Sales
|
| | -0.01% | -0.72% | -1.39% | -1.11% | -1.68% | -0.61% | -0.46% | -0.98% | -0.84% | -0.27% | 0.12% | 0.00% | 0.03% | -0.03% |
|
Return on Capital Employed
|
| | 0.70% | 0.86% | 1.68% | 0.43% | 1.22% | 1.77% | 0.94% | -5.59% | 0.19% | -1.00% | 0.13% | 0.08% | 0.07% | -0.01% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.72% | | | | |
|
Return on Assets
|
| | -0.06% | -3.62% | -4.14% | -3.62% | -4.36% | -1.24% | -0.89% | -1.55% | -1.78% | -0.39% | 0.12% | 0.00% | 0.03% | -0.03% |
|
Return on Equity
|
| 0.10% | | | 0.60% | 0.46% | 1.29% | 0.83% | 0.53% | 0.65% | 0.39% | 0.84% | 0.71% | 0.00% | 0.06% | -0.05% |