|
Gross Margin
|
52.58% | 52.66% | 54.25% | 59.79% | 51.27% | 48.88% | 43.04% | 59.97% | 56.59% | 58.41% | 51.84% |
|
EBT Margin
|
-40.89% | -68.52% | -65.95% | -58.36% | -36.85% | -39.11% | -19.63% | 7.88% | 10.24% | 14.17% | 1.47% |
|
EBIT Margin
|
-39.84% | -66.06% | -57.29% | -56.23% | -35.05% | -38.43% | -17.99% | 9.13% | 10.38% | 9.23% | -14.07% |
|
EBITDA Margin
|
-39.84% | -66.06% | -57.29% | -56.23% | -35.05% | -38.43% | -17.99% | 9.13% | 10.38% | 9.23% | -14.07% |
|
Operating Margin
|
-39.84% | -66.06% | -57.29% | -56.23% | -35.05% | -38.43% | -17.99% | 9.13% | 10.38% | 9.23% | -14.07% |
|
Net Margin
|
-40.89% | -68.52% | -65.95% | -58.36% | -36.85% | -39.11% | -20.25% | 7.88% | 10.18% | 14.16% | 1.55% |
|
FCF Margin
|
-33.99% | -45.07% | -72.26% | -61.10% | -33.57% | -23.94% | -7.72% | 15.10% | 11.18% | 18.39% | 8.04% |
|
Inventory Average
|
| 3.60M | 4.48M | 7.45M | 9.47M | 8.48M | 6.79M | 6.06M | 6.54M | 7.54M | 8.75M |
|
Assets Average
|
| | 26.22M | 36.45M | 38.24M | 40.21M | 33.95M | 35.95M | 47.36M | 61.32M | 72.55M |
|
Equity Average
|
| -62.43M | -21.78M | 18.88M | 17.90M | 21.70M | 17.95M | 22.32M | 32.95M | 46.29M | 58.26M |
|
Invested Capital
|
-54.43M | -66.62M | 30.75M | 14.87M | 30.90M | 19.16M | 21.65M | 30.61M | 41.26M | 53.92M | 64.36M |
|
Asset Utilization Ratio
|
| | 1.03 | 0.99 | 1.29 | 0.93 | 1.24 | 1.53 | 1.27 | 1.04 | 0.69 |
|
Interest Coverage Ratio
|
-37.71 | -26.85 | -6.61 | -26.45 | -19.46 | -19.29 | -11.37 | 9.20 | 22.73 | 93.41 | |
|
Debt to Equity
|
| -0.15 | 0.30 | 1.12 | 0.50 | 0.42 | 0.46 | 0.18 | 0.07 | | 0.06 |
|
Debt Ratio
|
| 0.96 | 0.20 | 0.39 | 0.28 | 0.22 | 0.25 | 0.12 | 0.05 | | 0.05 |
|
Equity Ratio
|
| -6.43 | 0.65 | 0.35 | 0.55 | 0.52 | 0.54 | 0.69 | 0.70 | 0.80 | 0.80 |
|
Times Interest Earned
|
-37.71 | -26.85 | -6.61 | -26.45 | -19.46 | -19.29 | -11.37 | 9.20 | 22.73 | 93.41 | |
|
Enterprise Value
|
-9.62M | -2.31M | 68.02M | 136.94M | 72.52M | 77.91M | 72.83M | 200.17M | 86.31M | 153.11M | 98.30M |
|
Market Capitalization
|
| | 97.75M | 149.89M | 95.90M | 92.39M | 87.43M | 221.57M | 113.10M | 190.05M | 140.40M |
|
Return on Sales
|
-0.41% | -0.69% | -0.66% | -0.58% | -0.37% | -0.39% | -0.20% | 0.08% | 0.10% | 0.14% | 0.01% |
|
Return on Capital Employed
|
| | -0.98% | -0.84% | -0.70% | -0.45% | -0.32% | 0.20% | 0.17% | 0.11% | -0.11% |
|
Return on Invested Capital
|
| | | | | | | 0.19% | 0.17% | 0.12% | -0.11% |
|
Return on Assets
|
| | -0.68% | -0.58% | -0.48% | -0.36% | -0.25% | 0.12% | 0.13% | 0.15% | 0.01% |
|
Return on Equity
|
| 0.29% | 0.82% | -1.11% | -1.02% | -0.68% | -0.47% | 0.19% | 0.19% | 0.19% | 0.01% |