|
Gross Margin
|
4.61% | 45.08% | 13.18% | -19.11% | -81.82% | -78.03% | -29.03% | -48.32% | 0.89% | -5.80% | 7.66% | 26.37% | 21.12% | 19.86% | 16.84% | 21.22% | 5.65% |
|
EBT Margin
|
-31.97% | 32.77% | -45.46% | -170.48% | -248.43% | -169.95% | -94.29% | -210.10% | -44.54% | -39.77% | -60.40% | -9.01% | -60.34% | -38.66% | -44.99% | -39.19% | -2.63% |
|
EBIT Margin
|
-38.85% | 31.23% | -34.60% | -124.24% | -237.66% | -171.26% | -94.17% | -203.16% | -46.67% | -49.37% | -62.69% | -34.61% | -82.37% | -45.38% | -56.93% | -56.90% | -3.72% |
|
EBITDA Margin
|
-38.85% | 31.23% | -34.60% | -124.24% | -237.66% | -171.26% | -94.17% | -203.16% | -46.67% | -49.37% | -62.69% | -34.61% | -82.37% | -45.38% | -56.93% | -56.90% | -3.72% |
|
Operating Margin
|
-38.85% | 31.23% | -34.60% | -124.24% | -237.66% | -171.26% | -94.17% | -203.16% | -46.67% | -49.37% | -62.69% | -34.61% | -82.37% | -45.38% | -56.93% | -56.90% | -3.72% |
|
Net Margin
|
-32.11% | 5.32% | -56.56% | -168.80% | -248.44% | -169.95% | -94.29% | -210.10% | -44.54% | -39.77% | -60.40% | -9.01% | -60.34% | -38.66% | -44.99% | -39.19% | -2.63% |
|
FCF Margin
|
-8.44% | -3.59% | -69.35% | -93.41% | -95.82% | -126.94% | -43.00% | -41.63% | -25.15% | -20.56% | -61.45% | -20.95% | -38.39% | -25.24% | -19.80% | -9.42% | 3.82% |
|
Inventory Average
|
| -2.92M | 6.38M | 14.62M | 11.76M | 9.86M | 7.57M | 5.00M | 3.51M | 2.38M | 1.95M | 2.28M | 3.21M | 3.86M | 3.90M | 3.80M | 4.17M |
|
Assets Average
|
| | 124.76M | 152.93M | 106.62M | 71.66M | 48.07M | 30.38M | 19.95M | 15.96M | 12.96M | 13.12M | 16.41M | 17.15M | 14.75M | 12.30M | 13.37M |
|
Equity Average
|
| 57.60M | 114.58M | 133.40M | 87.67M | 55.19M | 36.63M | 20.50M | 9.73M | 6.41M | 3.40M | 2.18M | 3.60M | 4.06M | 2.35M | 1.72M | 2.51M |
|
Invested Capital
|
44.00M | 71.91M | 165.04M | 114.77M | 68.79M | 45.83M | 30.43M | 11.96M | 8.15M | 5.34M | 2.19M | 7.32M | 9.73M | 8.56M | 6.24M | 5.10M | 4.05M |
|
Asset Utilization Ratio
|
| | 0.27 | 0.19 | 0.17 | 0.20 | 0.29 | 0.33 | 0.46 | 0.47 | 0.46 | 0.46 | 0.29 | 0.41 | 0.41 | 0.42 | 3.22 |
|
Debt to Equity
|
| 0.06 | 0.04 | 0.05 | 0.13 | 0.14 | 0.13 | 0.25 | 0.35 | 0.47 | 3.55 | 2.98 | 1.66 | 1.98 | 5.33 | 1.66 | 0.61 |
|
Debt Ratio
|
| 0.06 | 0.04 | 0.05 | 0.10 | 0.11 | 0.10 | 0.13 | 0.15 | 0.16 | 0.54 | 0.53 | 0.42 | 0.43 | 0.47 | 0.33 | 0.11 |
|
Equity Ratio
|
| 1.00 | 0.89 | 0.85 | 0.78 | 0.76 | 0.76 | 0.52 | 0.44 | 0.35 | 0.15 | 0.18 | 0.25 | 0.22 | 0.09 | 0.20 | 0.18 |
|
FCF Payout Ratio
|
| | | | -0.01 | | | | -0.02 | | 0.00 | 0.00 | -0.01 | -0.01 | | | 0.09 |
|
Enterprise Value
|
-13.71M | -13.52M | 57.81M | 0.46M | -12.42M | 10.36M | 9.50M | 12.33M | 5.99M | 14.00M | 9.15M | 12.03M | 40.04M | 9.65M | 5.29M | 8.09M | 12.74M |
|
Market Capitalization
|
| | 139.85M | 55.49M | 23.87M | 23.02M | 14.24M | 18.32M | 6.10M | 14.19M | 9.15M | 12.23M | 41.17M | 11.82M | 5.44M | 9.72M | 15.34M |
|
Return on Sales
|
-0.32% | 0.30% | -0.48% | -1.70% | -2.48% | -1.70% | -0.94% | -2.10% | -0.45% | -0.40% | -0.60% | -0.09% | -0.60% | -0.39% | -0.45% | -0.39% | -0.03% |
|
Return on Capital Employed
|
| | -0.11% | -0.26% | -0.45% | -0.40% | -0.32% | -0.81% | -0.34% | -0.42% | -0.41% | -0.51% | -0.57% | -0.41% | -0.67% | -0.56% | -0.81% |
|
Return on Invested Capital
|
| 0.18% | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | -0.13% | -0.33% | -0.42% | -0.34% | -0.28% | -0.70% | -0.21% | -0.19% | -0.28% | -0.04% | -0.17% | -0.16% | -0.18% | -0.17% | -0.08% |
|
Return on Equity
|
| 0.19% | -0.14% | -0.37% | -0.51% | -0.45% | -0.36% | -1.04% | -0.42% | -0.47% | -1.05% | -0.25% | -0.79% | -0.67% | -1.15% | -1.18% | -0.45% |