|
Gross Margin
|
| | 45.85% | 41.14% | 42.95% | 42.13% | 42.79% | 46.08% | 46.55% | 44.32% | 44.87% | 44.03% | 47.23% | 45.21% | 42.75% |
|
EBT Margin
|
| | -4.19% | -28.28% | -70.17% | -71.28% | -310.55% | -67.47% | -50.32% | -37.38% | -17.95% | -99.93% | 44.25% | -157.69% | -93.62% |
|
EBIT Margin
|
| | -3.57% | -29.02% | -57.07% | -70.36% | -121.10% | -55.40% | -33.88% | -32.66% | -10.84% | -14.61% | -13.36% | -41.92% | -88.11% |
|
EBITDA Margin
|
| | -3.57% | -29.02% | -71.05% | -72.17% | -309.07% | -66.84% | -50.70% | -38.30% | -18.22% | -102.10% | 43.45% | -156.68% | -94.01% |
|
Operating Margin
|
| | -3.57% | -29.02% | -57.07% | -70.36% | -121.10% | -55.40% | -33.88% | -32.66% | -10.84% | -14.61% | -13.36% | -41.92% | -88.11% |
|
Net Margin
|
| | -5.40% | -28.53% | -71.07% | -72.22% | -308.98% | -67.07% | -50.66% | -38.30% | -18.40% | -101.81% | 39.91% | -157.31% | -93.67% |
|
FCF Margin
|
| | -4.54% | -4.90% | -73.95% | -41.68% | -155.17% | -44.92% | -42.36% | -71.70% | -19.89% | 6.17% | -22.44% | -66.38% | -65.95% |
|
Inventory Average
|
| | | | | | | 0.23M | 0.23M | 0.25M | 0.35M | 0.43M | 0.43M | 0.45M | 0.46M |
|
Assets Average
|
| 253.81M | 254.37M | 136.79M | 12.06M | 5.36M | 8.82M | 11.51M | 13.09M | 14.69M | 12.75M | 11.85M | 16.41M | 18.37M | 15.65M |
|
Equity Average
|
| -13.09M | 0.52M | 12.72M | -0.70M | -13.94M | -6.51M | -0.35M | -2.31M | -3.59M | -4.74M | -6.01M | -4.44M | -5.39M | -8.68M |
|
Invested Capital
|
-13.75M | -12.39M | 13.47M | 12.12M | -13.40M | -14.48M | 2.60M | -2.15M | -2.47M | -4.71M | -4.78M | -4.46M | 6.13M | 1.40M | 0.38M |
|
Asset Utilization Ratio
|
| | | 0.10 | 1.51 | 4.19 | 2.14 | 1.57 | 1.47 | 1.53 | 2.14 | 2.50 | 1.83 | 1.50 | 1.48 |
|
Interest Coverage Ratio
|
| | | | | | | | | | -110.75 | | | | -11.14 |
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.01 | | | 0.79 | | | | -0.21 | -0.89 | -7.76 | -1.99 | -1.85 |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.01 | | | 0.09 | | | | 0.09 | 0.53 | 0.61 | 1.14 | 0.99 |
|
Equity Ratio
|
-0.05 | -0.05 | 0.05 | 0.64 | -2.48 | -2.73 | 0.12 | -0.20 | -0.16 | -0.34 | -0.41 | -0.60 | -0.08 | -0.57 | -0.54 |
|
Times Interest Earned
|
| | | | | | | | | | -110.75 | | | | -11.14 |
|
Enterprise Value
|
-0.47M | -0.23M | -14.78M | -18.80M | -5.21M | -0.41M | -7.35M | -4.79M | -10.16M | -6.88M | -3.70M | -5.20M | -14.10M | -10.52M | -10.50M |
|
Return on Sales
|
| | -0.05% | -0.29% | -0.71% | -0.72% | -3.09% | -0.67% | -0.51% | -0.38% | -0.18% | -1.02% | 0.43% | -1.57% | -0.94% |
|
Return on Capital Employed
|
| | | -0.02% | -0.64% | -106.86% | 6.46% | 14.60% | 2.76% | 8.13% | 26.37% | 1.14% | -1.72% | -2.30% | 67.61% |
|
Return on Invested Capital
|
| | | | 8.41% | 0.58% | 2.00% | -56.98% | 5.29% | 3.26% | 1.79% | 1.45% | -6.64% | -1.35% | -8.46% |
|
Return on Assets
|
| | | 0.05% | -0.35% | -1.64% | -2.16% | -1.81% | -1.56% | -1.38% | -0.87% | -1.29% | -0.56% | -0.78% | -1.05% |
|
Return on Equity
|
| | | 0.50% | 6.06% | 0.63% | 2.93% | 60.18% | 8.86% | 5.64% | 2.35% | 2.55% | 2.08% | 2.66% | 1.89% |