|
Gross Margin
|
| 41.20% | 78.63% | 96.86% | 7.52% | 8.18% | 8.02% | 7.84% | 11.36% | 16.24% | 18.92% | 19.31% | 18.43% | 17.20% | 17.36% | 17.33% |
|
EBT Margin
|
| -8,245.36% | -2,079.62% | -3,768.64% | -27.36% | -5.67% | -4.38% | -4.38% | -4.21% | -2.35% | 0.17% | 1.31% | 1.29% | -2.07% | -2.39% | -5.12% |
|
EBIT Margin
|
| -7,913.47% | -1,969.60% | -2,046.44% | -18.97% | -2.26% | -4.25% | -4.25% | -3.87% | -1.93% | 0.60% | 0.76% | 2.89% | 0.49% | 0.98% | -1.55% |
|
EBITDA Margin
|
| -7,913.47% | -1,969.60% | -2,046.44% | -18.97% | -2.26% | -4.25% | -4.25% | -3.75% | -1.75% | 0.69% | 0.87% | 3.08% | 0.61% | 1.11% | -1.24% |
|
Operating Margin
|
| -7,913.47% | -1,969.60% | -2,046.44% | -18.97% | -2.26% | -4.25% | -4.25% | -3.87% | -1.93% | 0.60% | 0.76% | 2.89% | 0.49% | 0.98% | -1.55% |
|
Net Margin
|
| -8,245.36% | -2,079.62% | -3,679.31% | -26.37% | -5.67% | -4.38% | -4.38% | -4.21% | -2.35% | -0.06% | 0.84% | 1.09% | -2.13% | -2.53% | -5.22% |
|
FCF Margin
|
-295.42% | -4,869.49% | -522.38% | -334.73% | -6.68% | -5.01% | 1.17% | -2.64% | -1.24% | 2.82% | 2.15% | 2.69% | 1.30% | -1.12% | -0.56% | -3.73% |
|
Inventory Average
|
| | 0.01M | 0.01M | 0.00M | | | | | | | | | | | |
|
Assets Average
|
| | 0.20M | 2.67M | 52.95M | 104.16M | 108.34M | 108.54M | 95.79M | 82.55M | 81.12M | 91.44M | 138.95M | 178.58M | 179.31M | 176.38M |
|
Equity Average
|
| | -0.06M | -8.60M | 18.51M | 64.73M | 72.48M | 68.38M | 64.71M | 61.35M | 61.09M | 64.84M | 70.84M | 72.38M | 68.71M | 60.22M |
|
Invested Capital
|
| 0.13M | -0.25M | -16.89M | 56.73M | 80.73M | 73.49M | 72.02M | 62.15M | 60.54M | 61.64M | 68.04M | 73.63M | 71.14M | 66.28M | 54.16M |
|
Asset Utilization Ratio
|
| | 0.48 | 0.43 | 1.27 | 1.67 | 1.57 | 1.69 | 1.44 | 1.26 | 1.22 | 1.08 | 1.12 | 1.59 | 1.61 | 1.64 |
|
Interest Coverage Ratio
|
| -14.94 | -15.88 | -23.52 | -3.05 | -0.92 | -33.11 | -32.41 | -11.44 | -4.57 | 1.38 | 1.07 | 1.81 | 0.19 | 0.29 | -0.43 |
|
Debt to Equity
|
| 0.03 | -0.27 | 0.00 | 0.05 | 0.14 | 0.12 | 0.14 | 0.11 | 0.09 | 0.07 | 0.22 | 0.85 | 0.99 | 0.98 | 1.41 |
|
Debt Ratio
|
| 0.01 | 0.91 | 0.01 | 0.03 | 0.10 | 0.07 | 0.09 | 0.08 | 0.06 | 0.06 | 0.15 | 0.36 | 0.39 | 0.36 | 0.43 |
|
Equity Ratio
|
| 0.41 | -3.35 | -3.22 | 0.54 | 0.70 | 0.64 | 0.62 | 0.74 | 0.74 | 0.76 | 0.67 | 0.42 | 0.39 | 0.37 | 0.31 |
|
Times Interest Earned
|
| -14.94 | -15.88 | -23.52 | -3.05 | -0.92 | -33.11 | -32.41 | -11.44 | -4.57 | 1.38 | 1.07 | 1.81 | 0.19 | 0.29 | -0.43 |
|
Enterprise Value
|
| -0.07M | -0.66M | -0.49M | -2.68M | 157.55M | 66.32M | 36.07M | 34.09M | 23.63M | 30.05M | 34.94M | 123.58M | 111.14M | 146.72M | 133.42M |
|
Market Capitalization
|
| | | | | 160.71M | 69.31M | 37.40M | 35.15M | 25.75M | 33.46M | 42.46M | 132.01M | 120.71M | 147.04M | 133.82M |
|
Return on Sales
|
| -82.45% | -20.80% | -38.51% | -0.27% | -0.06% | -0.04% | -0.04% | -0.04% | -0.02% | 0.00% | 0.01% | 0.01% | -0.02% | -0.03% | -0.05% |
|
Return on Capital Employed
|
| | 32.61% | -17.17% | -0.54% | -0.05% | -0.10% | -0.11% | -0.07% | -0.03% | 0.01% | 0.01% | 0.04% | 0.01% | 0.02% | -0.03% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.01% | 0.05% | | | |
|
Return on Assets
|
| | -9.92% | -16.54% | -0.35% | -0.10% | -0.07% | -0.07% | -0.06% | -0.03% | 0.00% | 0.01% | 0.01% | -0.03% | -0.04% | -0.09% |
|
Return on Equity
|
| | 33.83% | 5.13% | -1.00% | -0.15% | -0.10% | -0.12% | -0.09% | -0.04% | 0.00% | 0.02% | 0.02% | -0.08% | -0.11% | -0.25% |