|
Gross Margin
|
37.95% | 42.05% | 42.24% | 46.74% | 33.95% |
|
EBT Margin
|
-64.23% | -28.37% | 10.88% | -10.12% | -164.98% |
|
EBIT Margin
|
-0.06% | 0.54% | 8.65% | 0.16% | 3.27% |
|
EBITDA Margin
|
-63.30% | -27.61% | 25.54% | -10.84% | -193.32% |
|
Operating Margin
|
-0.06% | 0.54% | 8.65% | 0.16% | 3.27% |
|
Net Margin
|
-64.20% | -28.33% | -3.10% | -9.38% | -136.88% |
|
FCF Margin
|
-21.48% | -20.01% | 0.63% | -20.16% | -107.24% |
|
Inventory Average
|
| | 5.11M | 6.37M | 3.32M |
|
Assets Average
|
| | 16.72M | 24.76M | 62.75M |
|
Equity Average
|
| | -6.68M | 2.62M | 41.45M |
|
Invested Capital
|
| -2.66M | 1.41M | 14.73M | 80.97M |
|
Asset Utilization Ratio
|
| | 1.39 | 1.21 | 0.17 |
|
Interest Coverage Ratio
|
-1.23 | 30.33 | 501.75 | | 4.35 |
|
Debt to Equity
|
| -1.98 | 16.90 | 2.26 | 0.08 |
|
Debt Ratio
|
| 2.27 | 0.17 | 0.41 | 0.06 |
|
Equity Ratio
|
| -1.15 | 0.01 | 0.18 | 0.80 |
|
Times Interest Earned
|
-1.23 | 30.33 | 501.75 | | 4.35 |
|
Enterprise Value
|
| -2.07M | 135.64M | 22.21M | 225.49M |
|
Market Capitalization
|
| | 139.70M | 29.11M | 310.12M |
|
Return on Sales
|
-0.64% | -0.28% | -0.03% | -0.09% | -1.37% |
|
Return on Capital Employed
|
| | 0.33% | 0.00% | 0.01% |
|
Return on Invested Capital
|
| | | 0.01% | 0.01% |
|
Return on Assets
|
| | -0.04% | -0.11% | -0.24% |
|
Return on Equity
|
| | 0.11% | -1.07% | -0.36% |