|
Gross Margin
|
| | | | 78.66% | 73.72% | 51.08% |
|
EBT Margin
|
| | | | -214.53% | -623.28% | -295.42% |
|
EBIT Margin
|
| | | | -401.74% | -652.31% | -262.00% |
|
EBITDA Margin
|
| | | | -214.14% | -651.80% | -302.57% |
|
Operating Margin
|
| | | | -401.74% | -652.31% | -262.00% |
|
Net Margin
|
| | | | -214.60% | -642.22% | -293.90% |
|
FCF Margin
|
| | | | -414.41% | -322.29% | -206.90% |
|
Inventory Average
|
| 0.47M | 0.42M | 0.27M | 0.18M | 0.13M | 1.89M |
|
Assets Average
|
| 377.13M | 359.14M | 339.85M | 317.88M | 298.22M | 289.61M |
|
Equity Average
|
| 339.48M | 320.43M | 293.80M | 274.08M | 259.54M | 238.71M |
|
Invested Capital
|
347.39M | 331.57M | 309.28M | 278.31M | 269.86M | 249.23M | 230.12M |
|
Asset Utilization Ratio
|
| | | | 0.02 | 0.03 | 0.06 |
|
Debt to Equity
|
| | | | | | 0.01 |
|
Debt Ratio
|
| | | | | | 0.01 |
|
Equity Ratio
|
0.90 | 0.90 | 0.88 | 0.84 | 0.88 | 0.86 | 0.79 |
|
Enterprise Value
|
-318.76M | -294.75M | -273.72M | -262.54M | -239.76M | -228.88M | -214.01M |
|
Return on Sales
|
| | | | -2.15% | -6.42% | -2.94% |
|
Return on Capital Employed
|
| | | -0.34% | -0.37% | -0.39% | -0.36% |
|
Return on Invested Capital
|
| | | -0.37% | -0.41% | -0.43% | -0.40% |
|
Return on Assets
|
| | | -0.30% | -0.31% | -0.34% | -0.31% |
|
Return on Equity
|
| | | -0.34% | -0.36% | -0.39% | -0.38% |