|
Gross Margin
|
| | | | | | | 60.79% | 64.32% | 56.41% | 61.83% | 63.62% | 73.22% | 67.77% |
|
EBT Margin
|
| | | | | | | -413.01% | -506.88% | -419.20% | -2,154.70% | -937.24% | -150.72% | 112.47% |
|
EBIT Margin
|
| | | | | | | -438.64% | -419.22% | -408.09% | -351.41% | -279.85% | -141.55% | -222.46% |
|
EBITDA Margin
|
| | | | | | | -460.19% | -523.05% | -418.39% | -2,194.13% | -950.71% | -132.95% | 112.14% |
|
Operating Margin
|
| | | | | | | -438.64% | -419.22% | -408.09% | -351.41% | -279.85% | -141.55% | -222.46% |
|
Net Margin
|
| | | | | | | -456.07% | 1,384.09% | -429.18% | -2,178.95% | -958.26% | -149.82% | 109.19% |
|
FCF Margin
|
| | | | | | | -362.29% | -433.25% | -332.45% | -133.62% | -195.15% | -116.08% | -266.25% |
|
Assets Average
|
| 147.35M | 145.00M | 116.57M | 163.54M | 126.38M | 92.64M | | | | | 61.55M | 67.62M | 72.36M |
|
Equity Average
|
| | | | | 92.72M | 65.46M | | | | | -68.06M | -75.60M | -62.50M |
|
Invested Capital
|
7.80M | | -14.55M | | 106.20M | 79.25M | 51.67M | | 19.06M | | -53.03M | -83.09M | -68.11M | -56.89M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.21 | 0.21 | 0.20 |
|
Debt to Equity
|
-1.35 | | -0.42 | | | | | | | | | | | |
|
Debt Ratio
|
2.91 | | 2.17 | | | | | | | | | | | |
|
Equity Ratio
|
-2.15 | | -5.22 | | 0.74 | 0.73 | 0.68 | | 0.25 | | -0.86 | -1.35 | -0.92 | -0.80 |
|
Enterprise Value
|
-17.28M | -202.78M | -17.27M | -123.77M | -76.65M | -77.79M | -23.48M | | -25.61M | | -22.49M | -18.02M | -32.60M | -29.09M |
|
Return on Sales
|
| | | | | | | -4.56% | -5.17% | -4.29% | -21.79% | -9.58% | -1.50% | 1.09% |
|
Return on Capital Employed
|
| | | | | | | | | | | -2.36% | -1.31% | -0.90% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.70% | 0.52% | 0.57% |
|
Return on Assets
|
| | | | | | | | | | | -2.17% | -1.81% | -1.47% |
|
Return on Equity
|
| | | | | | | | | | | 1.96% | 1.62% | 1.70% |