|
Gross Margin
|
63.78% | 63.99% | 64.66% | 68.05% | 64.86% | 67.88% | 60.16% | 61.77% | 46.05% | 68.28% | 66.60% | 61.25% | 55.65% | 69.12% | 74.56% |
|
EBT Margin
|
-8.16% | -16.18% | -8.05% | 14.63% | -7.62% | -32.22% | -62.18% | -46.36% | -83.13% | -91.27% | -137.41% | -69.08% | -99.62% | -71.04% | -54.62% |
|
EBIT Margin
|
-7.19% | -14.60% | -6.02% | 10.85% | -7.65% | -32.20% | -62.14% | -46.40% | -83.14% | -47.75% | -137.08% | -71.81% | -100.24% | -72.31% | -78.80% |
|
EBITDA Margin
|
-7.19% | -14.60% | -6.02% | 10.85% | -7.65% | -32.20% | -62.14% | -46.40% | -83.14% | -47.75% | -137.08% | -71.81% | -100.24% | -72.31% | -78.80% |
|
Operating Margin
|
-7.19% | -14.60% | -6.02% | 10.85% | -7.65% | -32.20% | -62.14% | -46.40% | -83.14% | -47.75% | -137.08% | -71.81% | -100.24% | -72.31% | -78.80% |
|
Net Margin
|
-8.16% | -16.18% | -8.05% | 14.63% | -7.72% | -32.60% | -62.00% | -46.53% | -83.38% | -91.49% | -137.69% | -69.09% | -99.62% | -71.04% | -54.62% |
|
FCF Margin
|
-3.31% | -6.90% | -0.63% | 12.52% | 2.85% | -31.75% | -51.65% | -10.95% | -17.00% | -21.36% | -128.86% | -39.29% | -68.60% | -54.20% | -33.83% |
|
Inventory Average
|
| 0.89M | 0.71M | 0.98M | 1.91M | 3.38M | 4.43M | 3.99M | 2.65M | 1.77M | 2.02M | 1.98M | 1.67M | 2.22M | 3.18M |
|
Assets Average
|
| 6.80M | 6.33M | 6.86M | 12.77M | 15.14M | 13.50M | 14.91M | 11.01M | 6.48M | 13.06M | 19.69M | 16.76M | 12.54M | 10.58M |
|
Equity Average
|
| 2.13M | 1.94M | 3.73M | 10.28M | 12.10M | 8.85M | 8.02M | 4.51M | 1.61M | 8.95M | 16.28M | 13.30M | 9.12M | 6.92M |
|
Invested Capital
|
2.33M | 1.94M | 1.94M | 5.52M | 15.04M | 9.17M | 8.54M | 7.50M | 1.53M | 1.70M | 16.24M | 16.40M | 10.25M | 8.02M | 5.90M |
|
Asset Utilization Ratio
|
| 1.23 | 1.37 | 1.46 | 0.81 | 0.63 | 0.78 | 0.76 | 0.87 | 1.29 | 0.42 | 0.52 | 0.53 | 0.78 | 0.82 |
|
Interest Coverage Ratio
|
-7.37 | -9.28 | -2.96 | 15.35 | -296.17 | | | | | | | | | | |
|
Debt to Equity
|
0.19 | 0.23 | 0.23 | | | | | | | | | | | | |
|
Debt Ratio
|
0.07 | 0.06 | 0.08 | | | | | | | | | | | | |
|
Equity Ratio
|
0.35 | 0.28 | 0.34 | 0.69 | 0.86 | 0.72 | 0.60 | 0.48 | 0.24 | 0.26 | 0.83 | 0.83 | 0.75 | 0.70 | 0.60 |
|
Times Interest Earned
|
-7.37 | -9.28 | -2.96 | 15.35 | -296.17 | | | | | | | | | | |
|
Enterprise Value
|
14.58M | 5.48M | 22.39M | 28.80M | 38.94M | 45.14M | 35.71M | 36.58M | 9.21M | 66.37M | 120.71M | 124.85M | 24.57M | 43.06M | 71.48M |
|
Market Capitalization
|
15.21M | 5.58M | 22.56M | 29.95M | 48.91M | 50.47M | 39.28M | 38.96M | 11.22M | 67.95M | 135.03M | 139.76M | 33.50M | 49.02M | 74.78M |
|
Return on Sales
|
-0.08% | -0.16% | -0.08% | 0.15% | -0.08% | -0.33% | -0.62% | -0.47% | -0.83% | -0.91% | -1.38% | -0.69% | -1.00% | -0.71% | -0.55% |
|
Return on Capital Employed
|
| -0.56% | -0.17% | 0.25% | -0.08% | -0.27% | -0.83% | -0.64% | -1.30% | -2.58% | -0.73% | -0.45% | -0.66% | -0.75% | -0.99% |
|
Return on Invested Capital
|
| | | | | | -0.73% | | | | | | | | |
|
Return on Assets
|
| -0.20% | -0.11% | 0.21% | -0.06% | -0.20% | -0.48% | -0.35% | -0.73% | -1.18% | -0.57% | -0.36% | -0.52% | -0.56% | -0.45% |
|
Return on Equity
|
| -0.64% | -0.36% | 0.39% | -0.08% | -0.26% | -0.73% | -0.65% | -1.78% | -4.75% | -0.84% | -0.44% | -0.66% | -0.77% | -0.68% |