|
Gross Margin
|
55.10% | 76.29% | 86.49% | 76.69% | 60.07% | 57.64% | 74.57% | 75.70% | 68.41% | 82.24% | 79.23% | 79.95% | 79.51% | 74.31% | 70.39% | 76.06% |
|
EBT Margin
|
-1.61% | -17.31% | -8.32% | -20.94% | -31.77% | -12.23% | -2.17% | -6.92% | -22.81% | -9.85% | -59.44% | 10.69% | 10.05% | -32.61% | -282.21% | -401.20% |
|
EBIT Margin
|
-2.67% | -17.57% | -19.13% | -17.44% | -43.54% | -12.86% | -2.34% | -8.31% | -22.78% | 2.22% | -56.37% | 9.68% | 3.91% | -33.29% | -384.35% | -466.32% |
|
EBITDA Margin
|
-2.67% | -17.57% | -19.13% | -17.44% | -43.54% | -12.86% | -2.34% | -8.31% | -22.78% | 2.22% | -56.37% | 9.68% | 3.91% | -33.29% | -384.35% | -466.32% |
|
Operating Margin
|
-2.67% | -17.57% | -19.13% | -17.44% | -43.54% | -12.86% | -2.34% | -8.31% | -22.78% | 2.22% | -56.37% | 9.68% | 3.91% | -33.29% | -384.35% | -466.32% |
|
Net Margin
|
0.00% | -17.50% | -8.32% | -20.94% | -31.77% | -12.23% | -1.32% | -6.92% | -23.73% | -8.81% | 3.68% | 10.69% | 9.98% | -31.05% | -110.95% | -767.22% |
|
FCF Margin
|
13.92% | 16.85% | -10.42% | -18.39% | -34.40% | -1.26% | -1.95% | -3.58% | -4.13% | 20.57% | -31.78% | 11.18% | 9.53% | -29.11% | -309.78% | -274.91% |
|
Assets Average
|
| | 7.13M | 8.81M | 4.97M | 3.07M | 10.23M | 22.39M | 25.14M | 23.60M | 18.33M | 12.90M | 21.24M | 27.16M | 24.66M | 19.88M |
|
Equity Average
|
5.61M | 1.17M | 2.64M | 3.19M | 0.45M | 6.25M | 13.33M | 17.07M | 19.14M | 16.29M | 11.67M | 9.01M | 17.44M | 23.01M | 20.55M | 16.02M |
|
Invested Capital
|
1.68M | 0.69M | 4.61M | 1.76M | -0.87M | 13.36M | 13.30M | 20.84M | 17.43M | 15.15M | 8.19M | 10.34M | 25.05M | 21.06M | 20.21M | 11.90M |
|
Asset Utilization Ratio
|
| | 2.69 | 2.18 | 2.54 | 4.42 | 1.97 | 0.94 | 0.99 | 0.86 | 0.83 | 0.99 | 0.63 | 0.40 | 0.04 | 0.06 |
|
Interest Coverage Ratio
|
17.55 | -314.00 | -0.00M | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.04 | | | | | 0.12 | | | | | 0.05 | 0.01 | 0.01 | 0.00 | |
|
Debt Ratio
|
| 0.01 | | | | | 0.09 | | | | | 0.04 | 0.01 | 0.01 | 0.00 | |
|
Equity Ratio
|
| 0.18 | 0.43 | 0.25 | -0.30 | 4.18 | 0.77 | 0.76 | 0.77 | 0.62 | 0.67 | 0.72 | 0.87 | 0.82 | 0.84 | 0.75 |
|
Times Interest Earned
|
17.55 | -314.00 | -0.00M | | | | | | | | | | | | | |
|
Enterprise Value
|
-1.91M | -3.02M | -8.88M | -5.46M | -1.42M | -7.56M | -6.68M | -4.16M | -4.14M | -6.56M | -3.43M | -5.59M | 6.29M | -2.40M | 8.01M | 7.79M |
|
Market Capitalization
|
| | | | | | | | | | | | 27.92M | 12.34M | 21.58M | 18.38M |
|
Return on Sales
|
0.00% | -0.18% | -0.08% | -0.21% | -0.32% | -0.12% | -0.01% | -0.07% | -0.24% | -0.09% | 0.04% | 0.11% | 0.10% | -0.31% | 1.68% | -3.79% |
|
Return on Capital Employed
|
| | -1.74% | -0.64% | -4.20% | 1.22% | -0.07% | -0.10% | -0.29% | 0.03% | -0.58% | 0.13% | 0.03% | -0.16% | -0.17% | -0.31% |
|
Return on Invested Capital
|
| | | | | | -0.02% | | | | -0.73% | 0.13% | 0.03% | -0.15% | | -0.31% |
|
Return on Assets
|
| | -0.22% | -0.46% | -0.81% | -0.54% | -0.03% | -0.06% | -0.23% | -0.08% | 0.03% | 0.11% | 0.06% | -0.13% | 0.07% | -0.21% |
|
Return on Equity
|
0.00% | -1.00% | -0.60% | -1.27% | -8.98% | -0.27% | -0.02% | -0.09% | -0.31% | -0.11% | 0.05% | 0.15% | 0.08% | -0.15% | 0.08% | -0.26% |