|
Gross Margin
|
82.27% | 72.13% | 59.25% | 52.77% | 63.02% |
|
EBIT Margin
|
-609.83% | -620.29% | -828.91% | -919.68% | -874.85% |
|
EBITDA Margin
|
-427.31% | -652.30% | -748.10% | -945.76% | -1,629.91% |
|
Operating Margin
|
-609.83% | -620.29% | -828.91% | -919.68% | -874.85% |
|
FCF Margin
|
-582.09% | -582.48% | -636.40% | -699.16% | -506.96% |
|
Inventory Average
|
| | 2.15M | 2.14M | 1.88M |
|
Assets Average
|
| 32.63M | 28.21M | 43.15M | 129.60M |
|
Equity Average
|
| 1.21M | -23.91M | -26.98M | 19.07M |
|
Invested Capital
|
21.14M | -5.90M | -28.06M | 6.90M | 62.99M |
|
Asset Utilization Ratio
|
| 0.19 | 0.25 | 0.20 | 0.07 |
|
Interest Coverage Ratio
|
-5.99 | -22.54 | 198.19 | | |
|
Debt to Equity
|
0.09 | -1.67 | -1.12 | -2.62 | 0.49 |
|
Debt Ratio
|
0.05 | 1.04 | 1.23 | 1.08 | 0.15 |
|
Equity Ratio
|
0.58 | -0.62 | -1.09 | -0.41 | 0.31 |
|
Times Interest Earned
|
-5.99 | -22.54 | 198.19 | | |
|
Enterprise Value
|
380.75M | 358.70M | 160.57M | 99.45M | 1,703.74M |
|
Market Capitalization
|
402.09M | 368.25M | 160.57M | 140.75M | 1,881.72M |
|
Return on Capital Employed
|
| -1.76% | -4.89% | -2.52% | -0.78% |