|
Gross Margin
|
15.65% | 13.82% | 17.79% | 16.11% | 18.73% | 19.92% | 15.97% | 15.00% | 20.40% | 28.29% | 19.51% | 18.46% | 18.24% | 12.30% | 16.96% | 17.13% |
|
EBT Margin
|
-4.37% | -8.60% | -6.44% | 1.22% | -8.68% | -4.03% | -1.97% | -8.73% | -18.89% | -8.92% | -13.06% | -18.02% | -40.78% | -72.90% | -9.14% | -32.02% |
|
EBIT Margin
|
-4.71% | -8.59% | -4.51% | 0.97% | -11.14% | -2.70% | -2.05% | -9.40% | -18.84% | -9.21% | -13.38% | -17.60% | -40.42% | -72.71% | -8.88% | -33.89% |
|
EBITDA Margin
|
-5.59% | -10.06% | -7.46% | 0.06% | -10.32% | -4.46% | -3.03% | -9.30% | -19.70% | -9.26% | -14.62% | -18.95% | -41.46% | -73.86% | -10.76% | -33.11% |
|
Operating Margin
|
-4.71% | -8.59% | -4.51% | 0.97% | -11.14% | -2.70% | -2.05% | -9.40% | -18.84% | -9.21% | -13.38% | -17.60% | -40.42% | -72.71% | -8.88% | -33.89% |
|
Net Margin
|
-5.21% | -9.90% | -7.43% | -0.41% | -9.67% | -4.86% | -3.13% | -9.58% | -19.74% | -9.40% | -14.22% | -19.12% | -41.45% | -73.45% | -10.74% | -32.55% |
|
FCF Margin
|
| 75.27% | 7.09% | 18.77% | -28.07% | -32.48% | -31.86% | -18.49% | 10.92% | -5.86% | 8.49% | -7.74% | -47.02% | 18.55% | -3.92% | -19.90% |
|
Inventory Average
|
| | | | | 10.85M | 6.54M | 6.58M | 8.68M | 8.09M | 6.68M | 7.45M | 7.86M | 7.24M | 6.41M | 5.60M |
|
Assets Average
|
| | | | | 79.82M | 89.27M | 89.26M | 99.18M | 115.31M | 125.80M | 130.50M | 123.89M | 108.97M | 99.33M | 90.42M |
|
Equity Average
|
| | | | 8.51M | 19.35M | 31.31M | 30.14M | 32.50M | 35.16M | 32.59M | 27.47M | 19.51M | 7.69M | -0.58M | -4.72M |
|
Invested Capital
|
| 11.77M | | 9.78M | 7.24M | 31.47M | 31.14M | 29.15M | 35.86M | 34.46M | 30.71M | 24.23M | 15.91M | 1.75M | -0.62M | -6.52M |
|
Asset Utilization Ratio
|
| | | | | 1.45 | 1.47 | 1.58 | 1.48 | 1.32 | 1.18 | 1.14 | 1.17 | 1.17 | 1.19 | 1.07 |
|
Interest Coverage Ratio
|
| | | | | | | | | | -459.08 | -563.00 | | | -24.03 | -68.62 |
|
Debt to Equity
|
| | | | | | | | | | | | 0.16 | 3.23 | -0.94 | -0.18 |
|
Debt Ratio
|
| | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| 0.12 | | | 0.10 | 0.35 | 0.35 | 0.32 | 0.33 | 0.28 | 0.24 | 0.18 | 0.13 | 0.01 | -0.02 | -0.09 |
|
Times Interest Earned
|
| | | | | | | | | | -459.08 | -563.00 | | | -24.03 | -68.62 |
|
FCF Payout Ratio
|
| 0.00 | | | | 0.00 | | | | | | | | | | |
|
Enterprise Value
|
| -74.48M | | -84.27M | -33.64M | -49.43M | -34.88M | -17.50M | -39.45M | -35.07M | -37.76M | -34.40M | -23.59M | -24.35M | -22.71M | -17.62M |
|
Return on Sales
|
-0.05% | -0.10% | -0.07% | 0.00% | -0.10% | -0.05% | -0.03% | -0.10% | -0.20% | -0.09% | -0.14% | -0.19% | -0.41% | -0.73% | -0.11% | -0.33% |
|
Return on Capital Employed
|
| | | | | -0.19% | -0.12% | -0.27% | -0.38% | -0.47% | -0.62% | -0.90% | -0.96% | -1.04% | -1.05% | -1.15% |
|
Return on Invested Capital
|
| | | | -0.80% | -0.29% | -0.18% | -0.32% | -0.39% | -0.43% | -0.60% | -0.84% | -1.39% | -4.42% | -64.64% | 10.00% |
|
Return on Assets
|
| | | | | -0.07% | -0.06% | -0.10% | -0.13% | -0.13% | -0.15% | -0.18% | -0.23% | -0.36% | -0.37% | -0.39% |
|
Return on Equity
|
| | | | -0.78% | -0.31% | -0.17% | -0.30% | -0.39% | -0.42% | -0.58% | -0.84% | -1.43% | -5.10% | 63.40% | 7.53% |