|
Gross Margin
|
-24.94% | 31.25% | 33.86% | 25.57% | 37.03% | 20.52% | 24.78% | 31.70% |
|
EBT Margin
|
-251.39% | -52.67% | -38.51% | -52.64% | -76.51% | -174.58% | -147.27% | -96.10% |
|
EBIT Margin
|
-235.95% | -36.45% | -34.38% | -53.59% | -76.44% | -177.61% | -149.61% | -80.68% |
|
EBITDA Margin
|
-235.95% | -36.45% | -34.38% | -53.59% | -76.44% | -177.61% | -149.61% | -80.68% |
|
Operating Margin
|
-235.95% | -36.45% | -34.38% | -53.59% | -76.44% | -177.61% | -149.61% | -80.68% |
|
Net Margin
|
-251.23% | -52.64% | -38.47% | -52.49% | -76.56% | -174.69% | -147.38% | -96.12% |
|
FCF Margin
|
-51.83% | -6.04% | -40.56% | -58.36% | -95.81% | -184.68% | -91.41% | -55.25% |
|
Inventory Average
|
| | 4.02M | 5.12M | 5.62M | 7.10M | 9.53M | 8.21M |
|
Assets Average
|
| | 99.48M | 201.07M | 320.69M | 344.61M | 258.90M | 247.68M |
|
Equity Average
|
| -101.00M | 0.15M | 150.82M | 252.62M | 264.22M | 173.79M | 166.20M |
|
Invested Capital
|
-95.62M | -101.39M | 106.69M | 194.94M | 312.11M | 220.36M | 131.09M | 204.63M |
|
Asset Utilization Ratio
|
| | 0.66 | 0.39 | 0.27 | 0.19 | 0.28 | 0.34 |
|
Interest Coverage Ratio
|
-17.01 | -7.27 | -19.79 | -0.02M | -355.18 | -574.78 | -999.42 | -0.00M |
|
Debt to Equity
|
| -0.05 | | | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
| 0.12 | | | 0.00 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| -2.55 | 0.68 | 0.80 | 0.78 | 0.75 | 0.58 | 0.75 |
|
Times Interest Earned
|
-17.01 | -7.27 | -19.79 | -0.02M | -355.18 | -574.78 | -999.42 | -0.00M |
|
Enterprise Value
|
-22.62M | -19.74M | 212.16M | 1,222.04M | 352.00M | -76.63M | -11.21M | 223.34M |
|
Market Capitalization
|
| | 340.45M | 1,425.33M | 639.07M | 91.02M | 102.97M | 408.35M |
|
Return on Sales
|
-2.51% | -0.53% | -0.39% | -0.53% | -0.77% | -1.75% | -1.47% | -0.96% |
|
Return on Capital Employed
|
| | -0.45% | -0.26% | -0.23% | -0.37% | -0.52% | -0.32% |
|
Return on Assets
|
| | -0.25% | -0.21% | -0.20% | -0.33% | -0.42% | -0.33% |
|
Return on Equity
|
| 0.20% | -166.36% | -0.27% | -0.26% | -0.43% | -0.62% | -0.49% |