|
Gross Margin
|
17.13% | 15.71% | 11.66% | 18.78% | 20.99% | 19.15% | 19.36% | 23.39% | 23.71% | 26.23% | 28.98% | 31.03% | 32.39% | 36.50% | 38.99% | 44.01% | 336.46% |
|
EBT Margin
|
-7.07% | -1.24% | -16.14% | -16.01% | 0.42% | -3.75% | -1.60% | -5.54% | -11.93% | -6.77% | -3.99% | -2.49% | -0.89% | -4.93% | 1.53% | -8.56% | 18.75% |
|
EBIT Margin
|
-8.01% | -1.29% | -15.69% | -15.54% | 0.80% | -3.70% | -1.55% | -5.34% | -11.98% | -6.96% | -4.36% | -2.74% | -0.89% | -4.96% | 0.63% | -1.72% | 34.78% |
|
EBITDA Margin
|
-8.01% | -1.29% | -16.18% | -15.09% | 0.46% | -6.76% | 2.39% | -2.12% | -9.01% | -6.08% | -3.39% | -2.18% | -0.88% | -4.96% | 1.53% | -8.49% | 17.58% |
|
Operating Margin
|
-8.01% | -1.29% | -15.69% | -15.54% | 0.80% | -3.70% | -1.55% | -5.34% | -11.98% | -6.96% | -4.36% | -2.74% | -0.89% | -4.96% | 0.63% | -1.72% | 34.78% |
|
Net Margin
|
-6.87% | -1.24% | -16.14% | -15.26% | 0.42% | -2.75% | 4.13% | 3.59% | 3.16% | 0.92% | 0.75% | 0.38% | -0.90% | -4.96% | 1.52% | -8.49% | 17.60% |
|
FCF Margin
|
1.60% | 1.41% | -15.56% | 4.17% | -0.43% | 1.61% | -1.25% | 0.53% | -1.93% | -2.26% | 1.95% | 7.79% | 5.82% | -1.40% | 8.19% | 7.80% | 97.40% |
|
Inventory Average
|
0.00M | 0.01M | 0.38M | 0.56M | 0.27M | 0.18M | | | | | | | | | | | |
|
Assets Average
|
| | | 14.84M | 10.47M | 8.98M | 8.05M | 9.71M | 12.47M | 11.26M | 10.19M | 12.61M | 15.87M | 16.97M | 19.43M | 31.85M | 43.99M |
|
Equity Average
|
6.79M | 2.17M | 4.57M | 2.69M | -0.06M | -0.05M | 0.34M | 3.57M | 5.19M | 3.81M | 3.16M | 3.95M | 5.14M | 5.16M | 6.11M | 9.51M | 12.81M |
|
Invested Capital
|
1.02M | 3.31M | 7.26M | 0.57M | 0.31M | -0.42M | 1.09M | 6.04M | 4.34M | 3.28M | 3.03M | 4.86M | 5.43M | 4.88M | 7.33M | 11.69M | 21.29M |
|
Asset Utilization Ratio
|
| | | 2.89 | 4.35 | 3.17 | 3.96 | 2.48 | 2.07 | 2.49 | 2.83 | 2.46 | 2.00 | 1.94 | 1.94 | 1.40 | 0.16 |
|
Interest Coverage Ratio
|
33.53 | 46.42 | -36.49 | -30.15 | 4.07 | -76.35 | -27.38 | -74.03 | -257.05 | | | | | | | | |
|
Debt to Equity
|
| | 0.27 | -2.42 | 0.04 | | | | | | | | | | | | 0.53 |
|
Debt Ratio
|
| | 0.09 | 0.09 | 0.00 | | | | | | | | | | | | 0.16 |
|
Equity Ratio
|
| | 0.33 | -0.04 | 0.04 | -0.05 | 0.15 | 0.49 | 0.35 | 0.33 | 0.29 | 0.33 | 0.32 | 0.29 | 0.34 | 0.28 | 0.30 |
|
Times Interest Earned
|
33.53 | 46.42 | -36.49 | -30.15 | 4.07 | -76.35 | -27.38 | -74.03 | -257.05 | | | | | | | | |
|
Enterprise Value
|
-2.89M | -1.82M | -8.28M | -3.15M | -1.31M | -1.88M | -1.35M | -6.08M | -5.77M | -4.91M | -5.35M | 52.39M | 64.36M | 37.57M | 46.64M | 76.22M | 80.93M |
|
Market Capitalization
|
| | | | | | | | | | | 61.70M | 75.37M | 48.17M | 60.18M | 82.32M | 93.16M |
|
Return on Sales
|
-0.07% | -0.01% | -0.16% | -0.15% | 0.00% | -0.03% | 0.04% | 0.04% | 0.03% | 0.01% | 0.01% | 0.00% | -0.01% | -0.05% | 0.02% | -0.09% | 0.18% |
|
Return on Capital Employed
|
| | | -2.04% | 0.15% | 2.89% | -0.24% | -0.38% | -0.67% | -0.41% | -0.44% | -0.32% | -0.06% | -0.34% | 0.05% | -0.06% | 0.14% |
|
Return on Invested Capital
|
-0.17% | -0.15% | | -1.62% | | | | | | | | | | | 0.04% | | 0.14% |
|
Return on Assets
|
| | | -0.44% | 0.02% | -0.09% | 0.16% | 0.09% | 0.07% | 0.02% | 0.02% | 0.01% | -0.02% | -0.10% | 0.03% | -0.12% | 0.03% |
|
Return on Equity
|
-0.15% | -0.14% | -1.18% | -2.43% | -3.19% | 14.94% | 3.91% | 0.24% | 0.16% | 0.07% | 0.07% | 0.03% | -0.06% | -0.32% | 0.09% | -0.41% | 0.10% |