|
Gross Margin
|
33.50% | 25.90% | 25.97% | 21.93% | 20.41% | 24.05% | 24.53% | 36.70% | 31.19% | 33.89% | 32.17% | 31.43% | 36.75% | 30.35% | 17.83% |
|
EBT Margin
|
-46.84% | 44.69% | -70.91% | -31.76% | -30.11% | -26.40% | -31.88% | -8.68% | -9.02% | -14.35% | -0.95% | -5.92% | -0.68% | -15.44% | -30.27% |
|
EBIT Margin
|
-44.18% | -59.69% | -48.91% | -31.76% | -31.01% | -26.95% | -31.78% | -8.63% | -9.00% | -14.34% | -8.48% | -9.66% | -3.03% | -14.26% | -29.08% |
|
EBITDA Margin
|
-44.18% | -59.69% | -48.91% | -31.76% | -31.01% | -26.95% | -31.78% | -8.63% | -9.00% | -14.34% | -8.48% | -9.66% | -3.03% | -14.26% | -29.08% |
|
Operating Margin
|
-44.18% | -59.69% | -48.91% | -31.76% | -31.01% | -26.95% | -31.78% | -8.63% | -9.00% | -14.34% | -8.48% | -9.66% | -3.03% | -14.26% | -29.08% |
|
Net Margin
|
-46.88% | 46.05% | -70.95% | -31.79% | -30.13% | -26.42% | -31.90% | -8.70% | -9.04% | -14.37% | -0.96% | -5.92% | -0.69% | -15.45% | -30.28% |
|
FCF Margin
|
-18.42% | -73.74% | -51.77% | -24.31% | -21.38% | -22.48% | -22.04% | 2.38% | -17.22% | -7.17% | -0.28% | -6.68% | -0.47% | -15.47% | -19.77% |
|
Inventory Average
|
| 0.67M | 0.79M | 0.94M | 1.03M | 1.10M | 1.09M | 1.10M | 1.44M | 1.97M | 2.04M | 2.45M | 2.90M | 2.82M | 3.22M |
|
Assets Average
|
| 1.18M | 1.77M | 2.07M | 1.94M | 2.08M | 1.96M | 2.16M | 5.00M | 6.92M | 6.31M | 11.48M | 18.22M | 18.33M | 18.35M |
|
Equity Average
|
| -0.34M | 1.11M | 1.23M | 0.70M | 0.63M | 0.57M | 0.56M | 1.97M | 3.07M | 3.10M | 6.20M | 10.51M | 11.06M | 11.16M |
|
Invested Capital
|
-1.19M | 0.52M | 1.71M | 0.74M | 0.67M | 0.59M | 0.56M | 0.56M | 3.38M | 2.77M | 3.43M | 11.32M | 14.78M | 12.28M | 14.19M |
|
Asset Utilization Ratio
|
| 1.82 | 1.42 | 1.76 | 2.02 | 1.88 | 1.61 | 1.87 | 1.36 | 1.43 | 1.69 | 1.37 | 1.15 | 1.04 | 1.04 |
|
Interest Coverage Ratio
|
-16.53 | -42.53 | -875.36 | | | -0.00M | -318.83 | -187.53 | -432.59 | -0.00M | -170.80 | -9.73 | -2.92 | -12.10 | -24.45 |
|
Debt to Equity
|
| | | | | | | | | | | 0.26 | 0.22 | 0.29 | 0.15 |
|
Debt Ratio
|
| | | | | | | | | | | 0.14 | 0.14 | 0.17 | 0.09 |
|
Equity Ratio
|
-1.06 | 0.42 | 0.74 | 0.40 | 0.33 | 0.28 | 0.31 | 0.22 | 0.45 | 0.44 | 0.55 | 0.54 | 0.61 | 0.60 | 0.62 |
|
Times Interest Earned
|
-16.53 | -42.53 | -875.36 | | | -0.00M | -318.83 | -187.53 | -432.59 | -0.00M | -170.80 | -9.73 | -2.92 | -12.10 | -24.45 |
|
Enterprise Value
|
0.24M | 1.73M | 2.08M | 3.01M | 4.52M | 3.95M | 5.21M | 4.95M | 11.44M | 17.99M | -0.86M | 33.06M | 31.77M | 35.40M | 35.79M |
|
Market Capitalization
|
0.26M | 1.88M | 3.12M | 3.21M | 4.76M | 4.00M | 5.32M | 5.35M | 13.72M | 19.13M | | 33.66M | 34.69M | 35.80M | 37.56M |
|
Return on Sales
|
-0.47% | 0.45% | -0.71% | -0.32% | -0.30% | -0.26% | -0.32% | -0.09% | -0.09% | -0.14% | -0.01% | -0.06% | -0.01% | -0.15% | -0.30% |
|
Return on Capital Employed
|
| -2.81% | -1.04% | -1.19% | -2.15% | -1.82% | -1.35% | -1.56% | -0.44% | -0.38% | -0.24% | -0.22% | -0.05% | -0.20% | -0.46% |
|
Return on Invested Capital
|
| 3.80% | | | | | | | | | | | | | |
|
Return on Assets
|
| 0.81% | -1.01% | -0.56% | -0.61% | -0.50% | -0.51% | -0.16% | -0.12% | -0.21% | -0.02% | -0.08% | -0.01% | -0.16% | -0.31% |
|
Return on Equity
|
| -2.85% | -1.60% | -0.95% | -1.68% | -1.65% | -1.76% | -0.63% | -0.31% | -0.46% | -0.03% | -0.15% | -0.01% | -0.27% | -0.52% |