|
Gross Margin
|
42.62% | 37.69% | 50.24% | 69.79% | 61.74% | 60.70% | 45.33% | 52.77% | 49.28% |
|
EBT Margin
|
-2.14% | -24.10% | -28.32% | -225.96% | -150.95% | -268.38% | -423.90% | -130.69% | -133.32% |
|
EBIT Margin
|
-0.77% | -20.95% | -25.55% | -137.76% | -128.31% | -275.02% | -430.64% | -120.56% | -118.02% |
|
EBITDA Margin
|
-0.77% | -20.95% | -25.55% | -137.76% | -128.31% | -275.02% | -430.64% | -120.56% | -118.02% |
|
Operating Margin
|
-0.77% | -20.95% | -25.55% | -137.76% | -128.31% | -275.02% | -430.64% | -120.56% | -118.02% |
|
Net Margin
|
-0.37% | -26.90% | -34.00% | -312.60% | -167.93% | 5.30% | 1.70% | -130.78% | -133.42% |
|
FCF Margin
|
-1.43% | -15.62% | -20.34% | -404.64% | -174.36% | -200.99% | -216.16% | -97.37% | -74.20% |
|
Inventory Average
|
| | 0.11M | 0.19M | 0.78M | 1.22M | 1.58M | 2.52M | 3.68M |
|
Assets Average
|
| 13.04M | 19.33M | 23.52M | 34.70M | 83.14M | 104.86M | 88.00M | 87.31M |
|
Equity Average
|
| 4.03M | 4.98M | -2.79M | 8.08M | 63.14M | 75.21M | 41.35M | 33.76M |
|
Invested Capital
|
1.55M | 6.51M | 4.02M | -9.04M | 27.16M | 101.12M | 51.34M | 34.97M | 36.02M |
|
Asset Utilization Ratio
|
| 1.70 | 1.04 | 0.23 | 0.27 | 0.14 | 0.19 | 0.40 | 0.53 |
|
Interest Coverage Ratio
|
-0.57 | -21.73 | -10.41 | -1.93 | -4.73 | -0.00M | -0.00M | -11.71 | -20.54 |
|
Debt to Equity
|
0.30 | 0.56 | 0.42 | -2.26 | 0.06 | 0.00 | 0.04 | 0.03 | 0.29 |
|
Debt Ratio
|
0.08 | 0.18 | 0.08 | 0.70 | 0.04 | 0.00 | 0.03 | 0.01 | 0.12 |
|
Equity Ratio
|
0.28 | 0.32 | 0.19 | -0.31 | 0.62 | 0.80 | 0.59 | 0.36 | 0.41 |
|
Times Interest Earned
|
-0.57 | -21.73 | -10.41 | -1.93 | -4.73 | -0.00M | -0.00M | -11.71 | -20.54 |
|
FCF Payout Ratio
|
-0.73 | -0.07 | -0.08 | 0.00 | | | | | |
|
Enterprise Value
|
-2.79M | 68.16M | 9.43M | 78.48M | 245.09M | 261.45M | 62.75M | 160.06M | 141.04M |
|
Market Capitalization
|
| 70.11M | 12.20M | 80.35M | 266.10M | 288.05M | 65.22M | 175.77M | 146.37M |
|
Return on Sales
|
0.00% | -0.23% | 0.00% | -0.64% | -0.02% | 0.05% | 0.02% | -1.31% | -1.33% |
|
Return on Capital Employed
|
| -0.96% | -0.48% | -0.57% | -0.41% | -0.46% | -0.96% | -0.60% | -0.79% |
|
Return on Invested Capital
|
| -1.09% | | | | -0.44% | -1.11% | | |
|
Return on Assets
|
| -0.39% | 0.00% | -0.15% | -0.01% | 0.01% | 0.00% | -0.52% | -0.70% |
|
Return on Equity
|
| -1.25% | 0.00% | 1.25% | -0.03% | 0.01% | 0.00% | -1.10% | -1.82% |