|
Gross Margin
|
63.14% | 61.54% | 59.58% | 64.10% | 64.93% | 62.92% | 64.22% | 58.85% | 62.56% | 60.84% | 59.07% | 50.24% | 55.45% | 77.60% | 76.76% |
|
EBT Margin
|
4.04% | -17.45% | -3.67% | 8.13% | -3.80% | -18.30% | -25.43% | -0.44% | 22.26% | 32.73% | -98.47% | -258.38% | -215.55% | -247.57% | -134.99% |
|
EBIT Margin
|
3.94% | -14.01% | -1.94% | 9.84% | -3.06% | -16.74% | -23.06% | -10.92% | 24.09% | 33.04% | -98.55% | -268.01% | -216.27% | -214.69% | -146.35% |
|
EBITDA Margin
|
3.94% | -18.04% | -5.94% | 9.84% | -3.06% | -16.74% | -23.06% | -10.92% | 24.09% | 33.04% | -98.55% | -268.01% | -216.27% | -214.69% | -146.35% |
|
Operating Margin
|
3.94% | -14.01% | -1.94% | 9.84% | -3.06% | -16.74% | -23.06% | -10.92% | 24.09% | 33.04% | -98.55% | -268.01% | -216.27% | -214.69% | -146.35% |
|
Net Margin
|
1.61% | -20.27% | -5.94% | 6.16% | -5.75% | -20.34% | -27.71% | -2.46% | 20.90% | 31.71% | -99.67% | -258.38% | -215.55% | -247.57% | -134.99% |
|
FCF Margin
|
21.87% | -31.96% | -6.91% | 17.28% | 4.17% | -13.35% | -21.47% | 3.67% | 23.12% | 29.54% | -83.05% | -242.13% | -190.76% | -161.43% | -129.75% |
|
Inventory Average
|
| 0.03M | 0.01M | 0.01M | 0.02M | 0.03M | 0.04M | 0.03M | | | | | | | |
|
Assets Average
|
| 1.07M | 1.24M | 1.89M | 2.36M | 1.82M | 1.30M | 1.36M | 2.76M | 5.45M | 13.36M | 14.56M | 9.25M | 7.76M | 8.88M |
|
Equity Average
|
| -29.78M | -58.92M | -58.74M | -58.56M | -59.32M | -60.72M | -61.51M | -60.39M | -27.84M | 9.61M | 9.79M | -0.15M | -6.88M | -1.65M |
|
Invested Capital
|
-0.76M | -58.72M | -58.92M | -58.42M | -58.70M | -59.95M | -61.50M | -61.53M | -59.24M | 3.62M | 15.66M | 5.24M | -3.54M | -9.17M | 6.83M |
|
Asset Utilization Ratio
|
| 5.02 | 5.38 | 4.06 | 3.05 | 3.75 | 4.69 | 5.03 | 3.72 | 2.50 | 0.50 | 0.50 | 0.81 | 0.72 | 0.65 |
|
Interest Coverage Ratio
|
| | | | | | | | 13.10 | 97.98 | -0.00M | -928.71 | -6.90 | -6.38 | |
|
Debt to Equity
|
-0.30 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | | 0.01 | | | | |
|
Debt Ratio
|
0.23 | 1.42 | 1.22 | 0.63 | 0.66 | 1.15 | 2.26 | 1.97 | 0.45 | | 0.01 | | | | |
|
Equity Ratio
|
-0.76 | -52.04 | -43.45 | -24.17 | -25.39 | -45.24 | -48.16 | -42.38 | -14.56 | 0.52 | 0.79 | 0.42 | -0.45 | -1.53 | 0.54 |
|
Times Interest Earned
|
| | | | | | | | 13.10 | 97.98 | -0.00M | -928.71 | -6.90 | -6.38 | |
|
FCF Payout Ratio
|
0.38 | -0.03 | | | 1.85 | | | | | 0.18 | -0.02 | | | | |
|
Enterprise Value
|
8.17M | 8.65M | 5.86M | 14.93M | 34.04M | 13.64M | 5.42M | 15.77M | 46.89M | 71.13M | 289.78M | 60.55M | 63.81M | 5.52M | 19.92M |
|
Market Capitalization
|
8.71M | 8.96M | 5.92M | 16.07M | 35.04M | 13.75M | 5.48M | 16.00M | 48.55M | 74.47M | 306.49M | 64.65M | 66.82M | 5.66M | 24.77M |
|
Return on Sales
|
0.04% | -0.17% | -0.04% | 0.08% | -0.04% | -0.18% | -0.25% | 0.00% | 0.22% | 0.33% | -0.98% | -2.58% | -2.16% | -2.48% | -1.35% |
|
Return on Capital Employed
|
| -12.48% | 6.67% | 3.63% | -0.25% | -4.85% | 3.26% | 1.05% | -5.04% | 1.28% | -0.58% | -1.75% | 4.08% | 1.85% | -1.62% |
|
Return on Assets
|
| -0.88% | -0.20% | 0.33% | -0.12% | -0.69% | -1.19% | -0.02% | 0.83% | 0.82% | -0.49% | -1.29% | -1.75% | -1.79% | -0.88% |
|
Return on Equity
|
| 0.03% | 0.00% | -0.01% | 0.00% | 0.02% | 0.03% | 0.00% | -0.04% | -0.16% | -0.68% | -1.92% | 109.66% | 2.02% | 4.72% |