|
Gross Margin
|
70.33% | 77.57% | 75.80% | 79.67% | 62.85% | 70.65% | 76.02% | 79.75% | 76.24% | 80.62% | 84.32% | 87.61% | 88.48% |
|
EBT Margin
|
-68.69% | -35.31% | -66.89% | -14.15% | -23.35% | -23.11% | -28.96% | -29.28% | -161.96% | -66.02% | -37.52% | -11.41% | 9.80% |
|
EBIT Margin
|
-80.15% | -67.59% | -74.34% | -21.51% | -22.42% | -21.12% | -24.70% | -23.18% | -155.04% | -58.47% | -36.50% | -9.50% | -8.75% |
|
EBITDA Margin
|
-80.15% | -67.59% | -74.34% | -21.51% | -22.42% | -21.12% | -24.70% | -23.18% | -155.04% | -58.47% | -36.50% | -9.50% | -8.75% |
|
Operating Margin
|
-80.15% | -67.59% | -74.34% | -21.51% | -22.42% | -21.12% | -24.70% | -23.18% | -155.04% | -58.47% | -36.50% | -9.50% | -8.75% |
|
Net Margin
|
-68.69% | -35.31% | -66.89% | -14.15% | -23.35% | -23.11% | 11.12% | -25.16% | -169.90% | -66.51% | -40.86% | -15.54% | -11.74% |
|
FCF Margin
|
-34.10% | -32.05% | 4.68% | -24.21% | -7.79% | -16.17% | -10.88% | 2.02% | -33.60% | -39.00% | -26.43% | 0.29% | 3.58% |
|
Inventory Average
|
| 0.07M | 0.06M | 0.05M | 0.11M | 0.42M | 0.85M | 0.99M | 1.11M | 1.44M | 2.66M | 3.23M | 2.78M |
|
Assets Average
|
| 0.46M | 0.36M | 0.31M | 0.62M | 1.03M | 1.94M | 3.03M | 8.42M | 31.66M | 37.79M | 42.07M | 67.29M |
|
Equity Average
|
| 0.17M | 0.03M | 0.02M | -0.09M | 0.13M | 0.76M | -0.12M | -2.80M | 9.13M | 5.43M | -3.84M | -2.45M |
|
Invested Capital
|
0.13M | 0.20M | -0.14M | 0.18M | -0.17M | 0.67M | 0.90M | -1.13M | -4.48M | 22.74M | -11.87M | 4.19M | -0.64M |
|
Asset Utilization Ratio
|
| 1.76 | 1.97 | 3.91 | 8.46 | 4.92 | 4.29 | 4.11 | 4.43 | 2.93 | 3.15 | 3.63 | 3.10 |
|
Interest Coverage Ratio
|
-160.20 | -182.14 | -113.36 | -7.00 | -24.16 | -10.62 | -4.85 | -3.80 | -34.67 | -17.98 | -34.05 | -5.58 | -8.38 |
|
Debt to Equity
|
| | | | -0.53 | 0.07 | | | | | | | -0.93 |
|
Debt Ratio
|
| | | | 0.24 | 0.03 | | | | | | | 0.11 |
|
Equity Ratio
|
0.37 | 0.35 | -0.80 | 0.40 | -0.46 | 0.49 | 0.34 | -0.33 | -0.33 | 0.46 | -0.46 | 0.07 | -0.12 |
|
Times Interest Earned
|
-160.20 | -182.14 | -113.36 | -7.00 | -24.16 | -10.62 | -4.85 | -3.80 | -34.67 | -17.98 | -34.05 | -5.58 | -8.38 |
|
FCF Payout Ratio
|
| | | -0.04 | | | | 0.35 | -0.01 | -0.02 | -0.10 | 7.07 | 0.42 |
|
Enterprise Value
|
-0.10M | -0.16M | -0.08M | -0.15M | -0.19M | -0.40M | -0.26M | -1.40M | 139.86M | 75.83M | 56.45M | 283.27M | 180.88M |
|
Market Capitalization
|
| | | | | | | | 152.03M | 118.40M | 61.01M | 314.84M | 214.39M |
|
Return on Sales
|
-0.69% | -0.35% | -0.67% | -0.14% | -0.23% | -0.23% | 0.11% | -0.28% | -1.62% | -0.66% | -0.38% | -0.12% | 0.10% |
|
Return on Capital Employed
|
| -4.05% | -8.59% | -5.91% | 2.21% | -2.77% | -2.75% | 3.06% | 10.50% | -6.14% | -6.77% | -1.99% | 163.67% |
|
Return on Invested Capital
|
| | | | | | -2.49% | 24.12% | | | | | -10.09% |
|
Return on Assets
|
| -0.62% | -1.31% | -0.55% | -1.98% | -1.14% | 0.48% | -1.16% | -7.19% | -1.94% | -1.19% | -0.42% | 0.30% |
|
Return on Equity
|
| -1.73% | -17.06% | -8.31% | 13.54% | -8.95% | 1.22% | 30.48% | 21.61% | -6.72% | -8.28% | 4.64% | -8.20% |