|
Gross Margin
|
47.82% | 63.32% | 59.38% | 47.28% | 33.63% | 39.68% | 39.80% | 33.04% | 368.13% | 98.97% | 57.27% | 49.20% | 58.49% | 54.40% | 68.34% | 59.10% |
|
EBT Margin
|
-65.13% | -0.23% | -35.98% | -82.28% | -45.34% | -46.73% | -93.38% | -167.09% | -936.27% | -212.92% | -150.57% | -128.56% | -51.22% | -25.77% | -1.23% | -19.08% |
|
EBIT Margin
|
-64.15% | -3.59% | -35.05% | -81.36% | -45.22% | -45.97% | -92.39% | -164.63% | -930.00% | -212.44% | -149.01% | -125.89% | -59.25% | -23.49% | 0.33% | -17.06% |
|
EBITDA Margin
|
-64.15% | -3.59% | -35.05% | -81.36% | -45.22% | -45.97% | -92.39% | -164.63% | -930.00% | -212.44% | -149.01% | -125.89% | -59.25% | -23.49% | 0.33% | -17.06% |
|
Operating Margin
|
-64.15% | -3.59% | -35.05% | -81.36% | -45.22% | -45.97% | -92.39% | -164.63% | -930.00% | -212.44% | -149.01% | -125.89% | -59.25% | -23.49% | 0.33% | -17.06% |
|
Net Margin
|
-64.71% | 0.47% | -36.22% | -82.40% | -47.08% | -46.97% | -94.15% | -167.72% | -942.07% | -215.30% | -151.65% | -129.15% | -52.16% | -26.37% | -1.25% | -18.97% |
|
FCF Margin
|
-38.56% | -3.73% | -16.17% | -66.27% | -39.56% | -42.38% | -64.23% | -150.71% | -905.33% | -202.95% | -118.04% | -87.39% | -26.78% | -29.22% | -2.92% | -26.74% |
|
Inventory Average
|
| | 3.55M | 3.40M | 3.58M | 4.54M | 3.92M | 2.45M | 2.79M | 3.70M | 3.55M | 2.97M | 2.38M | 2.29M | 2.26M | 1.48M |
|
Assets Average
|
| | 31.30M | 29.99M | 40.08M | 45.13M | 34.80M | 25.15M | 23.24M | 30.36M | 34.74M | 33.15M | 30.93M | 30.78M | 40.19M | 49.86M |
|
Equity Average
|
| 25.29M | 27.13M | 26.11M | 33.94M | 38.08M | 27.95M | 16.16M | 13.43M | 16.07M | 15.54M | 13.15M | 10.85M | 10.55M | 14.39M | 20.89M |
|
Invested Capital
|
21.26M | 29.72M | 25.23M | 27.70M | 41.60M | 35.57M | 20.32M | 17.99M | 20.88M | 32.26M | 28.82M | 27.49M | 24.21M | 26.89M | 36.90M | 42.89M |
|
Asset Utilization Ratio
|
| | 0.67 | 0.50 | 0.65 | 0.62 | 0.54 | 0.45 | 0.06 | 0.21 | 0.30 | 0.26 | 0.41 | 0.53 | 0.53 | 0.40 |
|
Interest Coverage Ratio
|
-103.98 | -14.04 | -204.14 | -199.31 | -218.35 | -150.59 | -213.57 | -107.44 | -121.30 | -125.89 | -43.89 | -33.14 | -57.82 | -25.68 | 0.33 | -8.45 |
|
Debt to Equity
|
| 0.01 | 0.01 | | 0.05 | 0.03 | 0.10 | 1.00 | 0.40 | 0.87 | 1.09 | 1.30 | 1.63 | 1.30 | 1.21 | 0.77 |
|
Debt Ratio
|
| 0.01 | 0.01 | | 0.04 | 0.02 | 0.07 | 0.55 | 0.24 | 0.42 | 0.45 | 0.49 | 0.52 | 0.47 | 0.43 | 0.37 |
|
Equity Ratio
|
| 0.87 | 0.86 | 0.88 | 0.83 | 0.86 | 0.71 | 0.55 | 0.60 | 0.48 | 0.41 | 0.38 | 0.32 | 0.37 | 0.35 | 0.48 |
|
Times Interest Earned
|
-103.98 | -14.04 | -204.14 | -199.31 | -218.35 | -150.59 | -213.57 | -107.44 | -121.30 | -125.89 | -43.89 | -33.14 | -57.82 | -25.68 | 0.33 | -8.45 |
|
Enterprise Value
|
46.03M | 209.00M | 79.50M | 76.73M | 135.48M | 77.83M | 44.82M | 124.20M | 119.64M | 45.96M | 4.55M | 19.20M | 44.25M | 48.20M | 201.12M | 123.15M |
|
Market Capitalization
|
64.22M | 231.86M | 100.11M | 99.65M | 172.88M | 107.88M | 63.96M | 139.07M | 136.16M | 72.42M | 26.10M | 41.95M | 63.85M | 67.40M | 225.72M | 145.01M |
|
Return on Sales
|
-0.65% | 0.00% | -0.36% | -0.82% | -0.47% | -0.47% | -0.94% | -1.68% | -9.42% | -2.15% | -1.52% | -1.29% | -0.52% | -0.26% | -0.01% | -0.19% |
|
Return on Capital Employed
|
| | -0.27% | -0.46% | -0.37% | -0.31% | -0.60% | -1.23% | -1.01% | -1.17% | -0.92% | -0.72% | -0.62% | -0.35% | 0.01% | -0.14% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | -0.09% |
|
Return on Assets
|
| | -0.24% | -0.41% | -0.31% | -0.29% | -0.51% | -0.76% | -0.61% | -0.45% | -0.45% | -0.34% | -0.21% | -0.14% | -0.01% | -0.08% |
|
Return on Equity
|
| 0.00% | -0.28% | -0.47% | -0.36% | -0.34% | -0.64% | -1.19% | -1.05% | -0.86% | -1.01% | -0.85% | -0.61% | -0.40% | -0.02% | -0.18% |