|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.70% | 58.18% | 71.09% | 50.65% | 91.44% | | 96.25% |
|
EBT Margin
|
-2.11% | -5.56% | -81.37% | -73.95% | -60.75% | -112.76% | -61.32% | -67.26% | -83.81% | -171.83% | -136.20% | -106.47% | -186.93% | -134.19% | -144.54% | -868.51% | -276.97% | 492.41% | -67,169.11% | -2,774.32% | -6,553.95% | -6,731.88% | -7,431.43% | -4,638.57% | -2,477.46% | 2,151.47% | -5,202.94% | 8,985.29% | -19,315.48% | -2,994.55% | -7,187.50% | -6,892.21% | -1,795.58% | -3,484.57% | -4,083.33% |
|
EBIT Margin
|
-12.79% | 6.25% | -95.39% | -85.36% | -66.88% | -102.14% | -98.68% | -138.25% | -102.98% | -196.29% | -127.44% | -154.21% | -160.54% | -246.13% | -236.56% | -1,127.95% | -351.41% | 518.73% | -25,936.13% | -2,160.81% | -6,171.05% | -7,011.59% | -7,345.71% | -6,084.29% | -4,269.01% | -3,839.71% | -3,644.12% | -4,622.06% | -27,726.49% | -2,330.30% | -3,003.13% | -8,622.08% | -1,633.43% | -3,646.57% | -4,225.42% |
|
EBITDA Margin
|
-12.79% | 6.25% | -842.50% | -70.40% | -96.52% | 47.08% | -52.51% | -62.54% | -87.22% | -147.00% | -136.20% | -110.19% | -183.58% | -445.89% | -141.50% | -848.59% | -264.34% | 569.00% | -67,768.59% | -3,268.92% | -7,578.95% | -7,055.07% | 2,407.14% | -4,510.00% | -3,109.86% | 1,811.76% | -5,336.76% | 9,048.53% | -18,529.17% | -2,856.36% | -7,175.78% | -6,877.92% | -1,295.86% | -3,387.43% | -4,074.17% |
|
Operating Margin
|
-12.79% | 6.25% | -95.39% | -85.36% | -66.88% | -102.14% | -98.68% | -138.25% | -102.98% | -196.29% | -127.44% | -154.21% | -160.54% | -246.13% | -236.56% | -1,127.95% | -351.41% | 518.73% | -25,936.13% | -2,160.81% | -6,171.05% | -7,011.59% | -7,345.71% | -6,084.29% | -4,269.01% | -3,839.71% | -3,644.12% | -4,622.06% | -27,726.49% | -2,330.30% | -3,003.13% | -8,622.08% | -1,633.43% | -3,646.57% | -4,225.42% |
|
Net Margin
|
-5.07% | 13.00% | -843.40% | -75.52% | -60.29% | -112.67% | -58.59% | -68.93% | -83.30% | -171.97% | -136.53% | -107.44% | -187.58% | 368.71% | -137.32% | -851.41% | -257.88% | 562.73% | -58,651.31% | -3,136.49% | -7,275.00% | -6,933.33% | 2,274.29% | -4,642.86% | -2,023.94% | 1,792.65% | -5,350.00% | 8,892.65% | -9,628.27% | -2,707.88% | -7,035.94% | -6,918.18% | -1,129.56% | -3,440.86% | -4,087.50% |
|
FCF Margin
|
-43.21% | -85.94% | -22.78% | -45.50% | -87.37% | -72.67% | -66.08% | -20.35% | -141.25% | -44.86% | -103.88% | -88.92% | -90.69% | -139.84% | -265.72% | -305.94% | -315.66% | 315.91% | -3,404.71% | -9,878.38% | -13,638.16% | -2,757.97% | -3,685.71% | -7,920.00% | -1,850.70% | -2,129.41% | -3,136.76% | -3,719.12% | -1,783.04% | -1,750.91% | -2,381.25% | -3,006.49% | -880.94% | -2,964.57% | -2,835.83% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 0.28M |
|
Assets Average
|
| | | | 96.36M | 116.00M | 116.77M | 130.40M | 143.81M | 142.80M | 141.27M | 139.82M | 138.33M | 136.89M | 135.48M | 140.43M | 146.23M | 150.13M | 142.23M | 126.49M | 117.67M | 115.55M | 110.77M | 101.02M | 97.59M | 97.59M | 97.17M | 100.83M | 103.89M | 99.23M | 92.33M | 85.44M | 95.57M | 111.10M | 109.74M |
|
Equity Average
|
| | | | 83.79M | 115.54M | 115.90M | 122.04M | 127.91M | 126.09M | 131.86M | 138.44M | 136.87M | 133.18M | 129.92M | 132.35M | 138.32M | 138.98M | 124.88M | 107.97M | 100.51M | 99.33M | 100.24M | 98.25M | 97.53M | 99.41M | 99.25M | 101.57M | 97.75M | 88.41M | 81.82M | 74.97M | 78.54M | 91.44M | 93.78M |
|
Invested Capital
|
| 62.08M | | 52.63M | 114.95M | 116.12M | 115.69M | 128.39M | 127.42M | 124.76M | 138.96M | 137.92M | 135.85M | 134.03M | 129.35M | 135.42M | 141.32M | 136.84M | 113.11M | 102.93M | 98.22M | 100.58M | 100.01M | 96.53M | 98.53M | 100.29M | 98.20M | 104.94M | 90.56M | 86.26M | 77.38M | 72.56M | 84.52M | 98.37M | 89.18M |
|
Asset Utilization Ratio
|
| | | | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | -0.00M | -193.42 | -0.00M | -18.38 | -0.00M | 372.15 | -59.10 | | | -30.01 | | | -0.00M | -23.59 | -23.73 | -40.73 | -35.84 | -75.97 | -63.38 |
|
Debt to Equity
|
| 0.38 | | 0.46 | -0.01 | 0.00 | 0.01 | | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.27 | | 0.31 | -0.01 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.72 | | 0.68 | 1.00 | 0.99 | 0.99 | 0.89 | 0.89 | 0.88 | 0.99 | 0.99 | 0.99 | 0.96 | 0.96 | 0.93 | 0.97 | 0.89 | 0.87 | 0.84 | 0.87 | 0.85 | 0.97 | 0.98 | 1.02 | 1.01 | 1.03 | 0.99 | 0.89 | 0.89 | 0.88 | 0.87 | 0.78 | 0.86 | 0.85 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | -0.00M | -193.42 | -0.00M | -18.38 | -0.00M | 372.15 | -59.10 | | | -30.01 | | | -0.00M | -23.59 | -23.73 | -40.73 | -35.84 | -75.97 | -63.38 |
|
Enterprise Value
|
-11.73M | -2.42M | -11.52M | -2.33M | 69.86M | 82.48M | 80.89M | 188.12M | 221.48M | 290.10M | 277.22M | 323.81M | 228.54M | 228.50M | 266.10M | 380.23M | 699.01M | 898.09M | 75.84M | 94.77M | 64.46M | -24.52M | 29.23M | 40.65M | 47.75M | -34.29M | 26.73M | -30.06M | -61.59M | -25.26M | -5.02M | 5.69M | 5.37M | 10.51M | 28.87M |
|
Market Capitalization
|
| | | | 101.90M | 114.12M | 102.35M | 193.88M | 225.59M | 288.34M | 274.18M | 319.48M | 223.20M | 220.98M | 259.59M | 371.73M | 689.21M | 896.53M | 156.19M | 85.70M | 44.73M | 42.02M | 43.32M | 50.41M | 51.05M | 48.59M | 43.62M | 44.36M | 39.09M | 36.60M | 45.45M | 50.83M | 39.36M | 59.30M | 70.41M |
|
Return on Sales
|
| | | -2.00% | -2.21% | -2.76% | -0.78% | -0.76% | -0.82% | -1.00% | -1.18% | -1.25% | -1.52% | -0.14% | -0.12% | -1.69% | -1.89% | -1.10% | -1.73% | -8.39% | -5.44% | -4.46% | 19.02% | 20.52% | 17.58% | 23.64% | -13.47% | 9.22% | -107.92% | -101.41% | -100.81% | -115.72% | -32.09% | -33.45% | -30.39% |
|
Return on Capital Employed
|
| | | | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.05% | -0.05% | -0.05% | -0.06% | -0.06% | -0.07% | -0.14% | -0.14% | -0.21% | -0.60% | -0.64% | -0.67% | -0.64% | -0.15% | -0.19% | -0.18% | -0.16% | -0.13% | -0.12% | -1.05% | -1.12% | -1.22% | -1.37% | -0.24% | -0.29% | -0.36% |
|
Return on Invested Capital
|
| | | | | | -0.03% | -0.04% | -0.04% | -0.05% | | | | -0.01% | -0.01% | -0.08% | -0.08% | -0.01% | | | -0.57% | | | | | -0.15% | -0.12% | | -0.99% | -1.11% | -1.22% | -1.39% | -0.23% | -0.29% | -0.35% |
|
Return on Assets
|
| | | | -0.11% | -0.10% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.05% | -0.06% | -0.01% | 0.00% | -0.05% | -0.05% | -0.01% | 0.00% | 0.06% | 0.09% | -0.02% | 0.05% | 0.06% | 0.05% | 0.07% | -0.04% | 0.03% | -0.56% | -0.65% | -0.76% | -0.96% | -0.25% | -0.28% | -0.28% |
|
Return on Equity
|
| | | | -0.13% | -0.10% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.05% | -0.06% | -0.01% | 0.00% | -0.06% | -0.06% | -0.01% | 0.00% | 0.07% | 0.10% | -0.02% | 0.05% | 0.06% | 0.05% | 0.07% | -0.04% | 0.02% | -0.60% | -0.73% | -0.86% | -1.09% | -0.30% | -0.34% | -0.33% |