|
Gross Margin
|
| | | | 67.86% | 77.50% | 78.85% | 72.00% | 77.42% | 80.13% | 81.34% | 76.62% | 87.05% | 85.44% | 85.98% | 84.50% | 78.08% | 50.64% | 59.20% | 64.82% | 53.58% | 51.38% | 85.38% | 95.78% |
|
EBT Margin
|
| | | | -2,174.95% | -296.04% | -194.08% | -229.03% | -359.66% | -428.01% | -241.12% | -287.27% | -121.88% | -209.97% | -491.37% | -429.31% | -605.83% | -1,012.21% | -783.49% | -697.62% | -1,245.97% | -1,229.71% | -470.51% | -6.50% |
|
EBIT Margin
|
| | | | -2,151.56% | -291.86% | -188.21% | -222.71% | -353.41% | -414.43% | -228.94% | -279.02% | -121.21% | -205.48% | -476.91% | -404.87% | -583.45% | -969.08% | -743.29% | -656.23% | -1,237.81% | -1,135.42% | -424.41% | 3.25% |
|
EBITDA Margin
|
| | | | -2,151.56% | -291.86% | -194.06% | -229.03% | -353.41% | -414.43% | -228.94% | -279.02% | -121.21% | -205.48% | -476.91% | -404.87% | -583.45% | -969.08% | -743.29% | -656.23% | -1,237.81% | -1,135.42% | -424.41% | 3.25% |
|
Operating Margin
|
| | | | -2,151.56% | -291.86% | -188.21% | -222.71% | -353.41% | -414.43% | -228.94% | -279.02% | -121.21% | -205.48% | -476.91% | -404.87% | -583.45% | -969.08% | -743.29% | -656.23% | -1,237.81% | -1,135.42% | -424.41% | 3.25% |
|
Net Margin
|
| | | | -2,174.95% | -296.04% | -194.08% | -229.03% | -359.66% | -428.01% | -241.12% | -287.27% | -121.88% | -209.97% | -491.37% | -429.31% | -605.83% | -1,012.21% | -783.49% | -697.62% | -1,245.97% | -1,229.71% | -470.51% | -6.50% |
|
FCF Margin
|
| | | | -1,910.02% | -403.31% | -245.68% | -183.42% | -235.74% | -280.13% | -215.31% | -185.40% | -95.04% | -196.37% | -121.33% | -327.24% | -357.27% | -863.12% | -650.15% | -603.17% | -757.66% | -993.88% | -458.73% | -19.66% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | 5.36M | 3.62M | 0.14M | 0.80M | 3.90M | 15.49M |
|
Assets Average
|
| | | | | 93.99M | 96.42M | 102.34M | 97.01M | 93.63M | 116.30M | 135.82M | 130.88M | 129.06M | 125.26M | 116.62M | 114.99M | 157.72M | 187.24M | 215.12M | 241.60M | 228.87M | 242.42M | 266.70M |
|
Equity Average
|
| | | | | 67.00M | 70.97M | 75.99M | 69.11M | 60.33M | 78.75M | 98.57M | 92.73M | 86.03M | 71.15M | 54.33M | 47.65M | 72.20M | 79.91M | 86.62M | 94.95M | 64.55M | 32.45M | 18.62M |
|
Invested Capital
|
50.83M | | | | 81.38M | 73.09M | 89.52M | 83.46M | 75.67M | 75.39M | 122.11M | 115.03M | 110.30M | 81.64M | 60.66M | 48.01M | 47.29M | 97.11M | 62.72M | 110.52M | 79.38M | 49.71M | 15.19M | 22.05M |
|
Asset Utilization Ratio
|
| | | | | 0.04 | 0.07 | 0.10 | 0.13 | 0.14 | 0.12 | 0.10 | 0.12 | 0.13 | 0.14 | 0.16 | 0.15 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.26 |
|
Interest Coverage Ratio
|
| -57.45 | -64.99 | -77.74 | -78.99 | -60.01 | -31.30 | -34.54 | -55.70 | -30.28 | -16.55 | -14.24 | -9.31 | -8.21 | -16.01 | -8.46 | -13.47 | -9.11 | -8.18 | -7.98 | -15.42 | -7.59 | -6.63 | 0.25 |
|
Debt to Equity
|
0.45 | | | | 0.14 | 0.16 | 0.13 | 0.14 | 0.16 | 0.35 | 0.19 | 0.21 | 0.22 | | | | | | | | | | | |
|
Debt Ratio
|
0.23 | | | | 0.10 | 0.12 | 0.10 | 0.10 | 0.11 | 0.21 | 0.14 | 0.15 | 0.15 | | | | | | | | | | | |
|
Equity Ratio
|
0.51 | | | | 0.71 | 0.71 | 0.76 | 0.73 | 0.70 | 0.59 | 0.73 | 0.72 | 0.70 | 0.63 | 0.50 | 0.43 | 0.40 | 0.49 | 0.35 | 0.44 | 0.34 | 0.22 | 0.06 | 0.08 |
|
Times Interest Earned
|
| -57.45 | -64.99 | -77.74 | -78.99 | -60.01 | -31.30 | -34.54 | -55.70 | -30.28 | -16.55 | -14.24 | -9.31 | -8.21 | -16.01 | -8.46 | -13.47 | -9.11 | -8.18 | -7.98 | -15.42 | -7.59 | -6.63 | 0.25 |
|
Enterprise Value
|
-55.80M | | | | -65.32M | -53.64M | -67.90M | -64.10M | -57.49M | -57.80M | -103.84M | -98.32M | -93.28M | -94.41M | -88.20M | -76.22M | -83.68M | -157.86M | -133.09M | -204.37M | -176.48M | -169.76M | -173.42M | -157.50M |
|
Return on Sales
|
| | | | -21.75% | -2.96% | -1.94% | -2.29% | -3.60% | -4.28% | -2.41% | -2.87% | -1.22% | -2.10% | -4.91% | -4.29% | -6.06% | -10.12% | -7.83% | -6.98% | -12.46% | -12.30% | -4.71% | -0.07% |
|
Return on Capital Employed
|
| | | | | -0.62% | -0.52% | -0.40% | -0.38% | -0.46% | -0.38% | -0.34% | -0.32% | -0.27% | -0.45% | -0.51% | -0.76% | -0.68% | -0.60% | -0.62% | -0.61% | -0.76% | -0.84% | -0.66% |
|
Return on Assets
|
| | | | | -0.58% | -0.48% | -0.38% | -0.36% | -0.43% | -0.37% | -0.33% | -0.31% | -0.27% | -0.39% | -0.47% | -0.66% | -0.61% | -0.54% | -0.54% | -0.52% | -0.59% | -0.61% | -0.45% |
|
Return on Equity
|
| | | | | -0.81% | -0.66% | -0.51% | -0.50% | -0.67% | -0.55% | -0.46% | -0.43% | -0.40% | -0.68% | -1.02% | -1.60% | -1.34% | -1.28% | -1.35% | -1.33% | -2.08% | -4.54% | -6.44% |