|
Gross Margin
|
40.26% | 41.84% | 51.96% | 47.65% | 58.82% | 66.32% | 70.13% | 53.91% | 59.20% | 63.10% | 81.41% | 73.38% | 60.00% | 85.82% | 85.64% |
|
EBT Margin
|
-9.47% | -25.76% | -13.43% | -0.62% | 4.33% | 2.85% | -1.34% | -5.73% | -8.03% | -7.84% | -16.36% | -13.13% | -16.76% | -14.08% | -6.87% |
|
EBIT Margin
|
-7.53% | -15.90% | -12.23% | 0.03% | 5.03% | 3.05% | -1.20% | -5.33% | -7.46% | -12.58% | -18.03% | -12.99% | -16.73% | -14.06% | -6.58% |
|
EBITDA Margin
|
-7.53% | -15.90% | -12.23% | 0.87% | 4.24% | 3.05% | -1.20% | -5.33% | -7.46% | -12.58% | -16.36% | -12.61% | -17.52% | -13.94% | -6.88% |
|
Operating Margin
|
-7.53% | -15.90% | -12.23% | 0.03% | 5.03% | 3.05% | -1.20% | -5.33% | -7.46% | -12.58% | -18.03% | -12.99% | -16.73% | -14.06% | -6.58% |
|
Net Margin
|
-0.75% | 0.72% | -0.34% | 0.92% | -0.08% | 0.05% | 0.22% | 0.00% | -8.03% | -7.29% | -16.36% | -13.13% | -16.76% | -14.06% | -6.88% |
|
FCF Margin
|
6.28% | -0.73% | 0.18% | 2.06% | 6.26% | 6.50% | -0.09% | -3.40% | -5.09% | -10.62% | -15.20% | -11.49% | -9.61% | -5.73% | -1.94% |
|
Assets Average
|
| 12.56M | 20.11M | 27.03M | 25.27M | 27.17M | 28.15M | 32.90M | 33.46M | 29.68M | 32.94M | 39.59M | 39.78M | 33.97M | 32.29M |
|
Equity Average
|
| 1.50M | 1.60M | 4.77M | 6.81M | 9.62M | 11.24M | 12.81M | 13.52M | 13.70M | 19.87M | 29.05M | 27.28M | 19.37M | 15.23M |
|
Invested Capital
|
5.86M | 1.90M | 12.03M | 11.49M | 11.90M | 10.96M | 11.53M | 18.99M | 12.95M | 14.99M | 25.63M | 33.45M | 21.92M | 16.98M | 13.47M |
|
Asset Utilization Ratio
|
| 2.85 | 2.65 | 2.03 | 1.96 | 2.59 | 2.54 | 2.42 | 2.19 | 2.07 | 1.36 | 1.51 | 1.90 | 2.18 | 2.60 |
|
Interest Coverage Ratio
|
-6.54 | -16.96 | -11.59 | 0.05 | | | | | | | | -89.34 | -599.21 | -351.45 | -20.67 |
|
Debt to Equity
|
0.46 | -2.88 | 1.86 | 1.15 | 0.44 | | | 0.35 | | 0.04 | | | | | |
|
Debt Ratio
|
0.13 | 0.26 | 0.27 | 0.25 | 0.14 | | | 0.13 | | 0.02 | | | | | |
|
Equity Ratio
|
0.29 | -0.09 | 0.14 | 0.21 | 0.32 | 0.38 | 0.42 | 0.37 | 0.45 | 0.47 | 0.72 | 0.75 | 0.61 | 0.52 | 0.42 |
|
Times Interest Earned
|
-6.54 | -16.96 | -11.59 | 0.05 | | | | | | | | -89.34 | -599.21 | -351.45 | -20.67 |
|
Enterprise Value
|
43.66M | 7.12M | 18.47M | 27.37M | 30.56M | 65.81M | 41.63M | 23.07M | 34.48M | 14.12M | 36.32M | 50.53M | 22.15M | 54.20M | 88.36M |
|
Market Capitalization
|
43.78M | 7.13M | 21.85M | 30.51M | 30.56M | 65.81M | 41.63M | 23.07M | 34.71M | 14.49M | 44.21M | 62.94M | 26.61M | 58.64M | 90.82M |
|
Return on Sales
|
-0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | -0.07% | -0.16% | -0.13% | -0.17% | -0.14% | -0.07% |
|
Return on Capital Employed
|
| -1.78% | -0.97% | 0.00% | 0.17% | 0.15% | -0.05% | -0.37% | -0.28% | -0.55% | -0.33% | -0.27% | -0.48% | -0.53% | -0.38% |
|
Return on Invested Capital
|
| | -0.89% | 0.00% | | | -0.07% | -0.19% | | -0.52% | | | | -0.53% | |
|
Return on Assets
|
| 0.02% | -0.01% | 0.02% | 0.00% | 0.00% | 0.01% | 0.00% | -0.18% | -0.15% | -0.22% | -0.20% | -0.32% | -0.31% | -0.18% |
|
Return on Equity
|
| 0.17% | -0.11% | 0.11% | -0.01% | 0.00% | 0.01% | 0.00% | -0.44% | -0.33% | -0.37% | -0.27% | -0.46% | -0.54% | -0.38% |