|
Gross Margin
|
-9.08% | 25.73% | 32.36% | 40.11% | 24.45% | 48.21% | 15.93% | 27.55% | 62.49% |
|
EBT Margin
|
-365.07% | -8.69% | 0.49% | -70.38% | -65.28% | -58.85% | -260.21% | -180.50% | -39.46% |
|
EBIT Margin
|
-366.31% | -7.03% | 0.70% | -56.68% | -54.68% | -41.18% | -109.34% | -79.09% | -40.13% |
|
EBITDA Margin
|
-365.37% | -11.01% | 2.02% | -69.61% | -84.36% | -69.04% | -254.79% | -130.75% | -45.30% |
|
Operating Margin
|
-366.31% | -7.03% | 0.70% | -56.68% | -54.68% | -41.18% | -109.34% | -79.09% | -40.13% |
|
Net Margin
|
-365.37% | -17.08% | -4.47% | -486.68% | -77.71% | -58.72% | -255.05% | -149.41% | -43.29% |
|
FCF Margin
|
-3,721.29% | -887.71% | -254.91% | -141.13% | -80.37% | -207.12% | -223.95% | 14.95% | -42.64% |
|
Assets Average
|
| | 360.66M | 292.30M | 183.95M | 129.95M | 98.39M | 47.39M | 15.09M |
|
Equity Average
|
| -5.30M | 75.45M | 106.03M | 29.46M | -1.56M | -23.44M | -46.21M | -55.81M |
|
Invested Capital
|
-1.39M | 60.32M | 163.35M | 55.07M | 27.23M | 3.65M | 6,877.19M | -12.60M | -55.77M |
|
Asset Utilization Ratio
|
| | 0.67 | 0.64 | 0.30 | 0.21 | 0.11 | 0.16 | 0.32 |
|
Interest Coverage Ratio
|
-12.08 | -0.68 | 0.07 | -14.07 | -12.52 | -122.36 | -0.00M | -4.28 | |
|
Debt to Equity
|
| -12.25 | 0.34 | 1.12 | 5.65 | -4.47 | -1.42 | | 0.00 |
|
Debt Ratio
|
| 0.31 | 0.15 | 0.26 | 0.28 | 0.38 | 0.66 | | 0.02 |
|
Equity Ratio
|
| -0.03 | 0.45 | 0.23 | 0.05 | -0.09 | -0.47 | -3.47 | -3.95 |
|
Times Interest Earned
|
-12.08 | -0.68 | 0.07 | -14.07 | -12.52 | -122.36 | -0.00M | -4.28 | |
|
Enterprise Value
|
-7.99M | -55.64M | 284.84M | 23.25M | 17.95M | 43.46M | -10.81M | 14.00M | 12.46M |
|
Market Capitalization
|
| | 392.36M | 69.05M | 45.23M | 19.09M | 3.54M | 17.70M | 14.27M |
|
Return on Sales
|
-3.65% | -0.11% | 0.00% | -0.71% | -0.78% | -0.63% | -2.64% | -1.54% | -0.41% |
|
Return on Capital Employed
|
| | 0.01% | -0.78% | -0.28% | -0.16% | -0.61% | 0.27% | 0.04% |
|
Return on Invested Capital
|
| | 0.00% | | | | | 0.00% | |
|
Return on Assets
|
| | 0.00% | -0.45% | -0.23% | -0.13% | -0.30% | -0.24% | -0.13% |
|
Return on Equity
|
| 2.37% | 0.00% | -1.24% | -1.46% | 10.83% | 1.25% | 0.25% | 0.04% |