|
Gross Margin
|
52.69% | 48.70% | 57.67% | 41.72% | 39.04% | -75.40% | -0.57% | 35.84% | 10.08% | 4.59% | 2.68% | 7.24% | 13.53% | 12.37% | 20.39% | 18.09% |
|
EBT Margin
|
-8.53% | -14.88% | -30.46% | -25.99% | -58.24% | -869.27% | -511.25% | -106.00% | -714.57% | -325.91% | -162.85% | -66.73% | -48.17% | -60.02% | -19.83% | -10.27% |
|
EBIT Margin
|
-8.61% | -18.02% | -9.30% | -30.19% | -57.21% | -852.34% | -462.36% | -81.49% | -535.60% | -283.86% | -134.48% | -57.58% | -54.37% | -63.07% | -25.82% | -10.09% |
|
EBITDA Margin
|
-8.61% | -18.02% | -9.30% | -30.19% | -57.21% | -852.34% | -462.36% | -81.49% | -535.60% | -283.86% | -134.48% | -57.58% | -54.37% | -63.07% | -25.82% | -10.09% |
|
Operating Margin
|
-8.61% | -18.02% | -9.30% | -30.19% | -57.21% | -852.34% | -462.36% | -81.49% | -535.60% | -283.86% | -134.48% | -57.58% | -54.37% | -63.07% | -25.82% | -10.09% |
|
Net Margin
|
-8.72% | -15.63% | -33.76% | -28.55% | -60.68% | -1,216.61% | -1,776.98% | -194.29% | -1,146.72% | -406.37% | -161.99% | -87.95% | -48.24% | -60.14% | -19.83% | -10.27% |
|
FCF Margin
|
4.16% | -9.53% | -0.03% | -35.22% | -32.96% | -1,115.48% | -652.26% | -46.55% | -235.95% | -139.79% | -112.49% | -47.76% | -41.05% | -39.42% | -12.49% | 0.52% |
|
Inventory Average
|
0.31M | 2.32M | 3.60M | 4.48M | 4.52M | | | 0.07M | 0.13M | 0.18M | 0.19M | 0.27M | 0.46M | 0.64M | 0.55M | 0.55M |
|
Assets Average
|
| | 32.79M | 36.18M | 34.53M | 30.14M | 17.41M | 2.83M | 14.05M | 24.43M | 20.56M | 20.11M | 25.58M | 25.97M | 19.80M | 17.55M |
|
Equity Average
|
12.43M | 10.08M | 9.77M | 15.66M | 15.86M | 9.00M | 2.23M | -4.28M | 3.28M | 9.57M | 9.66M | 13.68M | 19.38M | 20.49M | 15.40M | 13.26M |
|
Invested Capital
|
11.66M | 9.49M | 14.75M | 26.45M | 11.69M | 7.01M | 5.50M | -5.86M | 16.44M | 6.62M | 13.53M | 14.36M | 24.63M | 16.62M | 14.66M | 12.39M |
|
Asset Utilization Ratio
|
| | 0.97 | 0.87 | 0.80 | 0.04 | 0.11 | 0.74 | 0.21 | 0.20 | 0.40 | 0.79 | 0.69 | 0.78 | 1.49 | 2.38 |
|
Debt to Equity
|
| 1.13 | 0.78 | 0.30 | 0.57 | 1.20 | -3.62 | -0.75 | 0.26 | 0.04 | 0.02 | 0.05 | 0.00 | 0.02 | 0.02 | 0.02 |
|
Debt Ratio
|
| 0.30 | 0.26 | 0.16 | 0.22 | 0.26 | 1.58 | 5.73 | 0.13 | 0.01 | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 |
|
Equity Ratio
|
| 0.27 | 0.33 | 0.52 | 0.38 | 0.22 | -0.44 | -7.67 | 0.48 | 0.28 | 0.68 | 0.68 | 0.81 | 0.76 | 0.80 | 0.71 |
|
Enterprise Value
|
28.26M | 30.51M | 58.72M | 39.18M | 38.96M | 14.64M | 14.65M | 6.99M | 11.61M | 4.30M | 14.38M | 33.03M | 24.25M | 9.20M | 7.73M | 6.82M |
|
Market Capitalization
|
33.91M | 32.50M | 63.67M | 43.68M | 40.59M | 16.24M | 14.89M | 7.04M | 12.03M | 4.68M | 15.23M | 35.66M | 35.88M | 12.58M | 9.23M | 8.21M |
|
Return on Sales
|
-0.09% | -0.16% | -0.31% | -0.26% | -0.58% | -2.55% | -11.97% | 0.31% | -7.27% | -3.20% | -1.62% | -0.67% | -0.48% | -0.60% | -0.20% | -0.10% |
|
Return on Capital Employed
|
| | -0.18% | -0.45% | -0.61% | -0.58% | -20.74% | 9.36% | -3.86% | -1.30% | -0.68% | -0.59% | -0.45% | -0.59% | -0.46% | -0.32% |
|
Return on Invested Capital
|
| | | | -0.82% | | | | | -1.19% | -1.09% | | | | | |
|
Return on Assets
|
| | -0.30% | -0.23% | -0.46% | -0.10% | -1.33% | 0.23% | -1.50% | -0.64% | -0.64% | -0.53% | -0.33% | -0.47% | -0.30% | -0.24% |
|
Return on Equity
|
-0.15% | -0.31% | -1.00% | -0.53% | -1.01% | -0.35% | -10.36% | -0.15% | -6.41% | -1.64% | -1.37% | -0.77% | -0.44% | -0.59% | -0.38% | -0.32% |