|
Gross Margin
|
48.26% | 52.89% | 52.65% | 56.89% | 45.87% | 33.32% | 36.39% | 33.27% | 41.52% | 58.00% | 55.55% | 49.50% | 41.64% |
|
EBT Margin
|
-98.43% | -16.49% | -14.07% | -411.70% | -36.40% | -357.21% | -58.84% | -59.09% | 27.48% | -119.17% | -17.11% | 1.28% | -16.45% |
|
EBIT Margin
|
-101.02% | -7.86% | -4.93% | -52.90% | -30.04% | -54.59% | -55.43% | -66.17% | 17.44% | -117.31% | -21.24% | 2.03% | -9.02% |
|
EBITDA Margin
|
-70.99% | -49.66% | -19.74% | -395.96% | -28.33% | -372.78% | -42.33% | -52.97% | -44.62% | -67.91% | -26.74% | -13.32% | -1.58% |
|
Operating Margin
|
-101.02% | -7.86% | -4.93% | -52.90% | -30.04% | -54.59% | -55.43% | -66.17% | 17.44% | -117.31% | -21.24% | 2.03% | -9.02% |
|
Net Margin
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Assets Average
|
| | | | | | 74.70M | 65.35M | 58.53M | 52.45M | 46.53M | 43.89M | 40.67M |
|
Equity Average
|
| | | | | 10.41M | 74.70M | 65.35M | 58.53M | 52.45M | 46.53M | 43.89M | 40.67M |
|
Invested Capital
|
| 20.34M | | | -58.26M | 84.75M | 70.32M | 60.39M | 56.67M | 48.23M | 44.84M | 42.93M | 38.42M |
|
Asset Utilization Ratio
|
| | | | | | 1.14 | 1.36 | 1.54 | 1.52 | 1.54 | 1.57 | 1.70 |
|
Interest Coverage Ratio
|
13.19 | 1.35 | 0.50 | 4.89 | 3.29 | 1.06 | 0.00M | 0.00M | -913.00 | 0.00M | 217.14 | -28.15 | 146.54 |
|
Debt to Equity
|
| 0.55 | | | | | | | | | | | |
|
Debt Ratio
|
| 0.55 | | | | | | | | | | | |
|
Equity Ratio
|
| 1.00 | | | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
|
Times Interest Earned
|
13.19 | 1.35 | 0.50 | 4.89 | 3.29 | 1.06 | 0.00M | 0.00M | -913.00 | 0.00M | 217.14 | -28.15 | 146.54 |
|
Enterprise Value
|
746.34M | 272.71M | 301.93M | 191.85M | 376.48M | -2.55M | 10.29M | 16.15M | -5.85M | 6.52M | -2.98M | 0.75M | 33.82M |
|
Market Capitalization
|
746.34M | 296.98M | 301.93M | 307.77M | 390.98M | 66.28M | 70.52M | 72.83M | 42.00M | 49.23M | 33.84M | 31.11M | 61.93M |
|
Return on Sales
|
| | | -1.32% | -1.13% | -2.14% | -2.16% | -1.42% | -1.26% | -0.48% | -0.39% | -0.22% | -0.36% |
|
Return on Capital Employed
|
| | | | | | -9.96% | -9.80% | -22.89% | -2.01% | -31.20% | -41.10% | -14.08% |
|
Return on Assets
|
| | | | | | -2.45% | -1.94% | -1.94% | -0.73% | -0.60% | -0.35% | -0.61% |
|
Return on Equity
|
| | | | | -16.58% | -2.45% | -1.94% | -1.94% | -0.73% | -0.60% | -0.35% | -0.61% |