|
Gross Margin
|
| | | | | -0.67% | -5.03% | -24.87% | 18.22% | 36.92% | 85.56% | 85.80% | 86.91% |
|
EBT Margin
|
-287.72% | -198.20% | -130.72% | -936.67% | 103.60% | -447.07% | -256.47% | -98.49% | -12.50% | 11.62% | 3.60% | -11.68% | -119.30% |
|
EBIT Margin
|
-187.72% | -98.21% | -30.72% | -21.25% | 3.60% | -307.08% | -196.70% | -93.62% | -8.61% | 11.87% | 3.75% | -11.94% | -120.87% |
|
EBITDA Margin
|
-187.72% | -98.21% | -30.72% | -21.25% | 3.60% | -301.06% | -187.87% | -76.41% | -3.96% | 13.65% | 4.59% | -10.34% | -118.08% |
|
Operating Margin
|
-187.72% | -98.21% | -30.72% | -21.25% | 3.60% | -307.08% | -196.70% | -93.62% | -8.61% | 11.87% | 3.75% | -11.94% | -120.87% |
|
Net Margin
|
-323.56% | -204.43% | -135.67% | -985.79% | 103.60% | -447.07% | -256.47% | -98.49% | -12.50% | 9.66% | -18.80% | -36.55% | -271.12% |
|
FCF Margin
|
| | -26.94% | -9.58% | 6.46% | -276.75% | -209.98% | -39.39% | -34.97% | -7.26% | 45.21% | 27.56% | -17.15% |
|
Inventory Average
|
| | | | | | 3.28M | 4.59M | 10.14M | 37.44M | 56.68M | 49.95M | |
|
Assets Average
|
| | | | | | 24.25M | 42.35M | 110.24M | 297.61M | 414.52M | 408.12M | 350.18M |
|
Equity Average
|
| | | | | | 16.02M | 24.39M | 89.99M | 268.29M | 374.99M | 366.09M | 290.04M |
|
Invested Capital
|
| | | | | 2.50M | 29.53M | 21.52M | 162.57M | 376.34M | 374.38M | 358.05M | 222.03M |
|
Asset Utilization Ratio
|
| | | | | | 0.19 | 0.35 | 0.57 | 0.81 | 0.15 | 0.13 | 0.14 |
|
Interest Coverage Ratio
|
1.88 | 0.98 | 0.31 | 0.21 | -0.04 | -7.46 | | | | | | | |
|
Debt to Equity
|
| | | | | | 0.28 | 0.42 | 0.04 | 0.00 | 0.03 | 0.03 | |
|
Debt Ratio
|
| | | | | | 0.19 | 0.20 | 0.03 | 0.00 | 0.03 | 0.03 | |
|
Equity Ratio
|
| | | | | 0.51 | 0.68 | 0.47 | 0.90 | 0.90 | 0.91 | 0.89 | 0.75 |
|
Times Interest Earned
|
1.88 | 0.98 | 0.31 | 0.21 | -0.04 | -7.46 | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | -0.14 | 0.10 | 0.20 | -0.35 |
|
Enterprise Value
|
| | | | | 62.13M | 97.14M | 88.63M | 288.16M | 451.23M | 192.52M | 270.73M | 133.66M |
|
Market Capitalization
|
| | | | | 62.92M | 99.32M | 89.52M | 406.50M | 474.51M | 232.15M | 326.32M | 163.88M |
|
Return on Sales
|
-3.24% | -2.04% | -1.36% | -9.86% | 1.04% | -4.47% | -2.56% | -0.98% | -0.13% | 0.11% | -0.20% | -0.26% | -1.36% |
|
Return on Capital Employed
|
| | | | | | -0.45% | -0.46% | -0.05% | 0.11% | 0.01% | -0.02% | -0.21% |
|
Return on Invested Capital
|
| | | | | | | | | 0.10% | | -0.01% | |
|
Return on Assets
|
| | | | | | -0.48% | -0.34% | -0.07% | 0.09% | -0.03% | -0.03% | -0.19% |
|
Return on Equity
|
| | | | | | -0.73% | -0.60% | -0.09% | 0.10% | -0.03% | -0.04% | -0.23% |