|
Gross Margin
|
40.88% | 63.81% | 31.96% | 73.55% | 82.87% | 87.22% | 91.31% | 89.72% | 89.63% | 90.43% | 86.12% | 87.92% | 90.61% |
|
EBT Margin
|
-729.53% | -576.59% | -157.24% | -33.86% | -8.11% | -0.10% | -10.46% | -24.19% | -32.37% | -33.11% | -30.40% | -6.83% | -11.33% |
|
EBIT Margin
|
-271.94% | -226.95% | -203.04% | -28.62% | -4.94% | 1.91% | -8.60% | -23.29% | -32.30% | -30.55% | -27.30% | -6.49% | -7.75% |
|
EBITDA Margin
|
-271.94% | -226.95% | -203.04% | -28.62% | -4.94% | 1.91% | -8.60% | -23.03% | -31.86% | -29.64% | -26.42% | 0.20% | 3.11% |
|
Operating Margin
|
-271.94% | -226.95% | -203.04% | -28.62% | -4.94% | 1.91% | -8.60% | -23.29% | -32.30% | -30.55% | -27.30% | -6.49% | -7.75% |
|
Net Margin
|
-729.53% | -576.59% | -157.24% | -47.72% | -12.30% | 3.05% | -12.54% | -23.92% | -32.37% | -33.11% | -17.65% | -6.83% | -11.33% |
|
FCF Margin
|
-163.98% | -15.55% | -104.49% | -35.83% | 7.38% | -2.91% | 4.60% | -19.97% | -29.38% | -20.65% | -12.44% | -5.40% | -0.26% |
|
Inventory Average
|
| 0.28M | 0.36M | 0.43M | 0.38M | 0.53M | 0.59M | 0.61M | 0.95M | 1.60M | 2.80M | 4.13M | 3.74M |
|
Assets Average
|
| 5.31M | 2.61M | 1.39M | 1.78M | 2.19M | 1.96M | 6.41M | 10.47M | 23.11M | 48.72M | 67.45M | 80.98M |
|
Equity Average
|
| -1.65M | -3.83M | -2.54M | -0.85M | -23.65M | -17.75M | 8.88M | 6.27M | 18.40M | 36.18M | 43.15M | 42.00M |
|
Invested Capital
|
2.87M | 1.56M | -2.47M | -1.27M | -0.42M | -46.87M | 11.37M | 6.39M | 6.15M | 30.64M | 41.72M | 54.34M | 39.40M |
|
Asset Utilization Ratio
|
| 0.42 | 0.45 | 2.42 | 3.09 | 2.87 | 2.97 | 1.83 | 1.49 | 1.04 | 0.94 | 0.96 | 1.07 |
|
Interest Coverage Ratio
|
1.23 | 19.12 | 8.31 | -5.46 | -1.56 | 0.95 | -5.80 | -25.87 | -436.73 | -0.01M | -43.96 | -8.86 | -2.15 |
|
Debt to Equity
|
4.14 | -1.47 | -0.35 | 0.00 | 0.00 | | | | | | | 0.22 | 0.78 |
|
Debt Ratio
|
0.34 | 1.49 | 0.96 | 0.00 | 0.00 | | | | | | | 0.13 | 0.35 |
|
Equity Ratio
|
0.08 | -1.01 | -2.73 | -0.91 | -0.19 | -21.13 | 6.65 | 0.58 | 0.63 | 0.84 | 0.68 | 0.60 | 0.45 |
|
Times Interest Earned
|
1.23 | 19.12 | 8.31 | -5.46 | -1.56 | 0.95 | -5.80 | -25.87 | -436.73 | -0.01M | -43.96 | -8.86 | -2.15 |
|
FCF Payout Ratio
|
| | | | | | | -0.09 | | -0.04 | -0.04 | | |
|
Enterprise Value
|
-0.05M | -0.00M | -0.05M | -0.18M | -0.83M | -0.46M | -0.18M | -6.83M | 220.05M | 199.49M | 323.91M | 345.54M | 261.37M |
|
Market Capitalization
|
| | | | | | | | 220.82M | 218.63M | 332.98M | 350.93M | 277.74M |
|
Return on Sales
|
-7.30% | -5.77% | -1.57% | -0.34% | -0.08% | 0.00% | -0.10% | -0.24% | -0.32% | -0.33% | -0.18% | -0.07% | -0.11% |
|
Return on Capital Employed
|
| 3.18% | 0.99% | 14.54% | -0.70% | 1.52% | -0.60% | -0.73% | -0.73% | -0.43% | -0.35% | -0.08% | -0.10% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.20% | | |
|
Return on Assets
|
| -2.40% | -0.71% | -0.82% | -0.25% | 0.00% | -0.31% | -0.44% | -0.48% | -0.35% | -0.17% | -0.07% | -0.12% |
|
Return on Equity
|
| 7.72% | 0.48% | 0.45% | 0.53% | 0.00% | 0.03% | -0.32% | -0.80% | -0.43% | -0.22% | -0.10% | -0.23% |