|
Gross Margin
|
| 15.61% | 21.65% | 21.87% | 21.47% | 12.80% | -1.17% | 18.82% | 26.66% | 18.18% |
|
EBT Margin
|
| -7.46% | 1.88% | 2.63% | -4.09% | -30.52% | -54.14% | -27.67% | -11.08% | -21.66% |
|
EBIT Margin
|
| -8.04% | 1.67% | 0.91% | -6.58% | -32.52% | -55.56% | -28.24% | -8.87% | -20.85% |
|
EBITDA Margin
|
| -7.33% | 1.31% | 0.29% | 0.04% | -32.40% | -54.84% | -28.06% | -13.87% | -21.64% |
|
Operating Margin
|
| -8.04% | 1.67% | 0.91% | -6.58% | -32.52% | -55.56% | -28.24% | -8.87% | -20.85% |
|
Net Margin
|
| -7.41% | 1.31% | 0.29% | 0.04% | -32.72% | -54.14% | -28.37% | -14.15% | -22.61% |
|
FCF Margin
|
| 0.97% | 4.42% | -2.16% | -4.49% | -34.51% | -15.59% | -7.02% | -7.43% | -65.85% |
|
Inventory Average
|
| | | | | | | 0.11M | 0.16M | 0.11M |
|
Assets Average
|
| | | | | 10.00M | 10.32M | 9.89M | 12.17M | 16.52M |
|
Equity Average
|
| | | | | 2.13M | 2.63M | 1.20M | 1.80M | 4.90M |
|
Invested Capital
|
1.45M | | | | 4.33M | 3.67M | 1.78M | 1.37M | 4.15M | 9.23M |
|
Asset Utilization Ratio
|
| | | | | 1.82 | 1.64 | 1.65 | 1.46 | 1.20 |
|
Interest Coverage Ratio
|
| -14.64 | 2.64 | 1.59 | -11.01 | -47.23 | -48.86 | -12.31 | -2.28 | -6.47 |
|
Debt to Equity
|
1.63 | | | | 1.38 | 0.30 | 0.85 | 1.03 | 0.48 | 0.35 |
|
Debt Ratio
|
0.26 | | | | 0.10 | 0.10 | 0.14 | 0.08 | 0.09 | 0.13 |
|
Equity Ratio
|
0.16 | | | | 0.07 | 0.33 | 0.17 | 0.08 | 0.20 | 0.37 |
|
Times Interest Earned
|
| -14.64 | 2.64 | 1.59 | -11.01 | -47.23 | -48.86 | -12.31 | -2.28 | -6.47 |
|
Enterprise Value
|
-0.18M | | | | -0.13M | -2.74M | -1.12M | -1.50M | -4.96M | -4.54M |
|
Return on Sales
|
| -0.07% | 0.01% | 0.00% | 0.00% | -0.33% | -0.54% | -0.28% | -0.14% | -0.23% |
|
Return on Capital Employed
|
| | | | | -0.27% | -0.74% | -1.52% | -1.98% | -0.73% |
|
Return on Invested Capital
|
| | | | | -0.39% | -1.32% | -2.94% | -1.91% | -0.77% |
|
Return on Assets
|
| | | | | -0.13% | -0.32% | -0.44% | -0.43% | -0.32% |
|
Return on Equity
|
| | | | | -0.59% | -1.24% | -3.64% | -2.92% | -1.08% |