|
Gross Margin
|
| -975.29% | -319.13% | -38.51% | 36.78% | 38.61% | 62.73% | 34.67% | 36.91% | 49.69% | 19.15% | 13.03% |
|
EBT Margin
|
-53.36% | -5,655.98% | -3,107.99% | -1,401.73% | -582.25% | -166.57% | 6.50% | -42.62% | -56.91% | -73.68% | -34.95% | -149.16% |
|
EBIT Margin
|
-217.59% | -8,272.97% | -3,531.95% | -1,293.65% | -548.36% | -116.44% | 14.13% | -40.62% | -47.22% | -31.50% | -81.83% | -95.94% |
|
EBITDA Margin
|
-441.53% | -7,282.24% | -3,674.88% | -1,211.68% | -888.54% | -30.70% | 15.61% | -42.36% | -56.94% | -73.92% | -36.01% | -149.43% |
|
Operating Margin
|
-217.59% | -8,272.97% | -3,531.95% | -1,293.65% | -548.36% | -116.44% | 14.13% | -40.62% | -47.22% | -31.50% | -81.83% | -95.94% |
|
Net Margin
|
-196.61% | -7,287.64% | -69.38% | -1,212.13% | -305.13% | 135.49% | 9.09% | 0.37% | -57.03% | -73.97% | -35.94% | -149.46% |
|
FCF Margin
|
-224.08% | -6,226.64% | -3,323.96% | -1,098.59% | -701.12% | -372.71% | 28.61% | -35.92% | -39.58% | -46.95% | -90.60% | -98.39% |
|
Inventory Average
|
| | 1.57M | 1.28M | 1.36M | 1.78M | 1.65M | 1.50M | 1.29M | 1.58M | 2.40M | 2.77M |
|
Assets Average
|
| | | | 39.95M | 39.71M | 37.93M | 35.83M | 25.41M | 34.88M | 58.24M | 69.98M |
|
Equity Average
|
| | 33.17M | 15.62M | 8.57M | 9.17M | 12.07M | 11.22M | 1.34M | 3.17M | 21.25M | 31.37M |
|
Invested Capital
|
| 42.87M | 23.47M | 7.77M | 9.37M | 8.97M | 15.17M | 7.27M | -4.58M | 10.91M | 31.59M | 31.15M |
|
Asset Utilization Ratio
|
| | | | 0.06 | 0.09 | 0.84 | 0.61 | 0.94 | 0.76 | 0.32 | 0.29 |
|
Interest Coverage Ratio
|
2.28 | 10.14 | 14.19 | -15.87 | -10.93 | -1.87 | 1.51 | -6.91 | -4.85 | -0.72 | -8.08 | -1.51 |
|
Equity Ratio
|
| | | 0.22 | 0.21 | 0.25 | 0.37 | 0.23 | -0.23 | 0.22 | 0.48 | 0.42 |
|
Times Interest Earned
|
2.28 | 10.14 | 14.19 | -15.87 | -10.93 | -1.87 | 1.51 | -6.91 | -4.85 | -0.72 | -8.08 | -1.51 |
|
Enterprise Value
|
-7.05M | 110.44M | 141.54M | 71.19M | 83.39M | 99.10M | 77.01M | 83.27M | 53.26M | 44.61M | 81.89M | 177.95M |
|
Market Capitalization
|
| 135.86M | 184.04M | 100.06M | 120.12M | 109.81M | 84.25M | 100.65M | 64.30M | 78.50M | 93.76M | 187.10M |
|
Return on Sales
|
-1.97% | -72.88% | -0.69% | -12.12% | -3.05% | 1.35% | 0.09% | 0.00% | -0.57% | -0.74% | -0.36% | -1.49% |
|
Return on Capital Employed
|
| | | | -0.40% | -0.11% | 0.16% | -0.32% | -0.76% | -0.37% | -0.38% | -0.45% |
|
Return on Assets
|
| | | | -0.19% | 0.12% | 0.08% | 0.00% | -0.53% | -0.56% | -0.12% | -0.43% |
|
Return on Equity
|
| | -0.01% | -1.21% | -0.89% | 0.50% | 0.24% | 0.01% | -10.08% | -6.19% | -0.32% | -0.96% |