|
Gross Margin
|
| 165.99% | 192.02% | 196.96% | 305.76% | 486.51% | 498.63% | 68.66% | 66.11% |
|
EBT Margin
|
| -219.35% | -64.47% | -84.10% | -333.66% | -258.11% | -239.04% | -22.24% | -2.11% |
|
EBIT Margin
|
| -215.04% | -90.41% | -112.89% | -281.51% | -253.66% | -291.01% | -13.96% | -3.13% |
|
EBITDA Margin
|
| -215.04% | -90.41% | -112.89% | -281.51% | -255.16% | -225.11% | -21.28% | -1.88% |
|
Operating Margin
|
| -215.04% | -90.41% | -112.89% | -281.51% | -253.66% | -291.01% | -13.96% | -3.13% |
|
Net Margin
|
| -210.09% | -64.44% | -84.23% | -333.78% | -258.17% | -234.76% | -21.40% | -2.23% |
|
FCF Margin
|
-87.01% | -36.54% | -21.96% | -7.25% | 12.07% | -26.46% | -5.62% | -6.28% | 1.26% |
|
Assets Average
|
| | 98.91M | 139.80M | 125.15M | 103.25M | 76.61M | 54.77M | 50.63M |
|
Equity Average
|
| -25.13M | 26.55M | 80.28M | 60.06M | 39.99M | 25.68M | 16.18M | 14.01M |
|
Invested Capital
|
-15.39M | -32.99M | 88.30M | 73.55M | 46.58M | 33.41M | 18.66M | 14.41M | 14.03M |
|
Asset Utilization Ratio
|
| | 1.04 | 0.93 | 0.54 | 0.53 | 0.59 | 0.74 | 0.87 |
|
Interest Coverage Ratio
|
| | | | | 15.67 | -42.02 | 50.14 | 75.01 |
|
Debt to Equity
|
-0.06 | -0.03 | 0.01 | 0.00 | | 0.00 | 0.04 | | 0.03 |
|
Debt Ratio
|
| 0.02 | 0.01 | 0.00 | | 0.00 | 0.01 | | 0.01 |
|
Equity Ratio
|
| -0.62 | 0.61 | 0.54 | 0.41 | 0.36 | 0.29 | 0.30 | 0.26 |
|
Times Interest Earned
|
| | | | | 15.67 | -42.02 | 50.14 | 75.01 |
|
Enterprise Value
|
-15.56M | -31.48M | 743.56M | 276.22M | 360.10M | 83.62M | 64.13M | 5.27M | 30.27M |
|
Market Capitalization
|
| | 826.97M | 338.72M | 411.75M | 123.09M | 76.18M | 17.05M | 42.26M |
|
Return on Sales
|
| -2.10% | -0.64% | -0.84% | -3.34% | -2.58% | -2.38% | -0.23% | -0.02% |
|
Return on Capital Employed
|
| | -1.23% | -1.32% | -3.25% | -3.05% | -3.24% | -0.26% | -0.10% |
|
Return on Invested Capital
|
| 3.66% | -3.35% | | | -3.45% | -5.04% | | -0.10% |
|
Return on Assets
|
| | -0.67% | -0.79% | -1.80% | -1.36% | -1.41% | -0.17% | -0.02% |
|
Return on Equity
|
| 3.59% | -2.49% | -1.37% | -3.75% | -3.51% | -4.20% | -0.57% | -0.07% |