|
Gross Margin
|
86.74% | 85.93% | 84.93% | 80.56% | 77.98% |
|
EBT Margin
|
-17.43% | -383.80% | -341.34% | 10.34% | 7.12% |
|
EBIT Margin
|
-9.51% | -12.36% | -150.26% | -10.58% | -5.22% |
|
EBITDA Margin
|
-9.51% | 0.10% | -344.24% | 9.90% | 8.03% |
|
Operating Margin
|
-9.51% | -12.36% | -150.26% | -10.58% | -5.22% |
|
Net Margin
|
-18.72% | -384.82% | -341.95% | 10.12% | 8.34% |
|
FCF Margin
|
6.70% | 4.75% | -10.24% | 24.84% | 20.95% |
|
Inventory Average
|
| | 0.07M | 0.04M | 0.03M |
|
Assets Average
|
| | 149.59M | 190.32M | 175.77M |
|
Equity Average
|
| -113.09M | -4.24M | 160.69M | 143.21M |
|
Invested Capital
|
73.02M | 69.43M | 191.36M | 149.81M | 158.72M |
|
Asset Utilization Ratio
|
| | 0.32 | 0.28 | 0.34 |
|
Interest Coverage Ratio
|
-315.67 | -559.67 | -0.01M | -377.33 | -174.61 |
|
Debt to Equity
|
| 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| -2.14 | 0.87 | 0.82 | 0.81 |
|
Times Interest Earned
|
-315.67 | -559.67 | -0.01M | -377.33 | -174.61 |
|
Enterprise Value
|
203.88M | -57.07M | 678.58M | 128.71M | 158.37M |
|
Market Capitalization
|
282.90M | 282.61M | 844.40M | 252.58M | 288.23M |
|
Return on Sales
|
-0.19% | -3.85% | -3.42% | 0.10% | 0.08% |
|
Return on Capital Employed
|
| | -0.57% | -0.04% | -0.02% |
|
Return on Invested Capital
|
| | | -0.03% | |
|
Return on Assets
|
| | -1.08% | 0.03% | 0.03% |
|
Return on Equity
|
| 1.39% | 38.16% | 0.03% | 0.04% |