|
Gross Margin
|
| 26.46% | 6.81% | 30.62% | 34.78% | 34.98% | 28.80% | 14.69% | 35.04% | 31.98% | 36.63% | 35.69% | 43.56% | 54.29% |
|
EBT Margin
|
| -99.59% | 84.31% | -89.98% | -72.08% | -201.09% | -196.51% | -339.86% | -541.29% | -185.38% | -29.30% | -1.12% | -37.01% | -15.82% |
|
EBIT Margin
|
| -88.43% | -96.16% | -67.34% | -69.31% | -48.74% | -200.22% | -349.07% | -340.30% | -198.26% | -26.22% | -32.52% | -23.20% | -24.39% |
|
EBITDA Margin
|
| -88.43% | -96.16% | -67.34% | -69.31% | -48.74% | -199.88% | -349.27% | -339.96% | -198.06% | -25.86% | -32.13% | -22.90% | -24.39% |
|
Operating Margin
|
| -88.43% | -96.16% | -67.34% | -69.31% | -48.74% | -200.22% | -349.07% | -340.30% | -198.26% | -26.22% | -32.52% | -23.20% | -24.39% |
|
Net Margin
|
| -99.03% | 85.77% | -92.64% | -72.48% | -26.11% | -195.70% | -340.56% | -542.49% | -183.86% | -29.23% | -2.32% | -37.74% | -15.93% |
|
FCF Margin
|
| -37.01% | -58.19% | -21.31% | -48.46% | -81.09% | 1.66% | -46.68% | -63.08% | -46.97% | -27.05% | -35.82% | -29.41% | -45.02% |
|
Inventory Average
|
| | | | | | 0.08M | 0.05M | 0.07M | 0.08M | 0.10M | 0.16M | 0.15M | 0.16M |
|
Assets Average
|
| 205.45M | 206.57M | 111.24M | 114.15M | 139.41M | 66.16M | 62.39M | 46.14M | 31.64M | 30.57M | 32.29M | 32.77M | 37.25M |
|
Equity Average
|
| -6.43M | -7.17M | -29.30M | -52.88M | -26.19M | 0.61M | -5.69M | -21.30M | -33.16M | -32.13M | -27.77M | -26.93M | -28.41M |
|
Invested Capital
|
-6.27M | -6.59M | -7.76M | -45.97M | -54.92M | 16.59M | 13.85M | 5.68M | -15.58M | -13.61M | -11.08M | -5.21M | -8.20M | -7.83M |
|
Asset Utilization Ratio
|
| | | | 0.15 | 0.21 | 0.63 | 0.75 | 1.08 | 1.47 | 1.40 | 1.37 | 1.41 | 1.29 |
|
Interest Coverage Ratio
|
| | | | -74.39 | | | | | | | | | |
|
Debt to Equity
|
| | | -0.16 | | 6.58 | -13.27 | -1.71 | -0.59 | -0.66 | -0.70 | -0.80 | -0.77 | -0.73 |
|
Debt Ratio
|
| | | 0.53 | | 0.25 | 0.26 | 0.30 | 0.56 | 0.77 | 0.67 | 0.61 | 0.68 | 0.49 |
|
Equity Ratio
|
-0.03 | -0.03 | -0.04 | -3.35 | -0.26 | 0.04 | -0.02 | -0.17 | -0.95 | -1.16 | -0.95 | -0.77 | -0.87 | -0.67 |
|
Times Interest Earned
|
| | | | -74.39 | | | | | | | | | |
|
Enterprise Value
|
250.88M | 253.75M | 256.13M | 260.50M | 264.29M | 276.91M | 338.54M | 433.19M | 143.62M | 74.89M | 142.75M | 71.59M | 68.80M | 66.57M |
|
Market Capitalization
|
250.88M | 253.75M | 256.13M | 261.38M | 264.29M | 285.40M | 348.36M | 444.87M | 151.94M | 81.44M | 149.20M | 77.16M | 72.81M | 65.68M |
|
Return on Sales
|
| | | | -0.51% | -1.26% | -1.69% | -2.14% | -2.88% | -2.91% | -2.52% | -1.67% | -0.64% | -0.21% |
|
Return on Capital Employed
|
| | | | -0.12% | -0.23% | | 23.77% | 5.71% | 4.09% | 2.99% | 2.47% | 1.18% | 0.53% |
|
Return on Invested Capital
|
| | | | | | | | | 8.23% | 7.45% | | | |
|
Return on Assets
|
| | | | -0.07% | -0.27% | -1.07% | -1.60% | -3.13% | -4.27% | -3.53% | -2.29% | -0.91% | -0.27% |
|
Return on Equity
|
| | | | 0.16% | 1.41% | -114.82% | 17.55% | 6.77% | 4.07% | 3.36% | 2.67% | 1.10% | 0.35% |