|
EBT Margin
|
-447.40% | -267.63% | -638.80% | | -579.59% | -288.58% | | -465.41% | | -1,246.77% |
|
EBIT Margin
|
-445.90% | -268.46% | -564.66% | | -613.03% | -303.55% | | -443.42% | | -662.53% |
|
EBITDA Margin
|
-445.90% | -268.46% | -564.66% | | -613.03% | -303.55% | | 1.07% | | -6.25% |
|
Operating Margin
|
-445.90% | -268.46% | -564.66% | | -613.03% | -303.55% | | -443.42% | | -662.53% |
|
Net Margin
|
-447.40% | -267.63% | -638.80% | | -583.87% | -288.48% | | -468.03% | | -1,248.90% |
|
FCF Margin
|
-471.01% | -252.77% | -586.78% | | -566.56% | -241.78% | | -354.68% | | -585.81% |
|
Inventory Average
|
| 0.45M | 0.40M | 0.42M | 0.45M | 0.41M | 0.41M | 0.44M | 0.44M | |
|
Assets Average
|
| 77.07M | 114.34M | | | 128.95M | | | | |
|
Equity Average
|
| 58.06M | 89.21M | | | 74.03M | 19.02M | -21.41M | -6.89M | -46.64M |
|
Invested Capital
|
70.48M | 45.94M | 156.65M | | 133.35M | 111.45M | -8.35M | 64.29M | 20.69M | 115.19M |
|
Asset Utilization Ratio
|
| 0.16 | 0.05 | | | 0.15 | | | | |
|
Interest Coverage Ratio
|
-130.05 | -374.22 | -4.99 | | -19.78 | -27.10 | | -14.92 | | -1.10 |
|
Debt to Equity
|
0.00 | 0.00 | 0.09 | | 0.11 | 0.76 | -4.05 | | 2.44 | -454.40 |
|
Debt Ratio
|
0.00 | 0.00 | 0.07 | | 0.08 | 0.30 | | | | 407.34 |
|
Equity Ratio
|
0.77 | 0.73 | 0.80 | | 0.73 | 0.39 | | -0.46 | | -0.90 |
|
Times Interest Earned
|
-130.05 | -374.22 | -4.99 | | -19.78 | -27.10 | | -14.92 | | -1.10 |
|
Enterprise Value
|
-64.71M | -39.67M | 427.40M | 437.83M | 429.07M | 99.43M | 169.61M | 161.32M | 126.84M | 9.07M |
|
Market Capitalization
|
| | 553.41M | 567.86M | 528.09M | 187.92M | 170.22M | 190.28M | 155.83M | 112.30M |
|
Return on Sales
|
-4.47% | -2.68% | -6.39% | | -5.84% | -2.88% | | -4.68% | | -12.49% |
|
Return on Capital Employed
|
| -0.54% | -0.36% | | | -0.60% | | | | |
|
Return on Invested Capital
|
| | | | | -0.48% | | | | |
|
Return on Assets
|
| -0.43% | -0.35% | | | -0.43% | | | | |
|
Return on Equity
|
| -0.58% | -0.45% | | | -0.75% | | 5.45% | | 4.21% |