|
Gross Margin
|
61.35% | 67.84% | 49.68% | 71.19% | 66.29% | 75.84% | 66.38% | 63.71% | 71.19% | 70.70% | 69.80% |
|
EBT Margin
|
-108.44% | -70.24% | -94.47% | -56.66% | -74.12% | -23.45% | -93.66% | -52.04% | -19.30% | -24.22% | -26.95% |
|
EBIT Margin
|
-105.83% | -66.71% | -89.84% | -51.13% | -68.64% | -17.20% | -84.37% | -43.72% | -12.22% | -18.05% | -19.21% |
|
EBITDA Margin
|
-109.41% | -61.80% | -97.28% | -59.39% | -72.86% | -27.65% | -94.41% | -49.51% | 8.02% | -30.93% | -54.46% |
|
Operating Margin
|
-105.83% | -66.71% | -89.84% | -51.13% | -68.64% | -17.20% | -84.37% | -43.72% | -12.22% | -18.05% | -19.21% |
|
Net Margin
|
-108.44% | -70.24% | -94.47% | -56.66% | -73.98% | -23.45% | -91.29% | -52.04% | -15.23% | -24.22% | -54.01% |
|
FCF Margin
|
-66.78% | -51.62% | -71.03% | -6.46% | -20.10% | -26.73% | -43.94% | -46.91% | -31.25% | 99.34% | -32.88% |
|
Inventory Average
|
| | | | 0.75M | 0.82M | 0.95M | 0.98M | 0.89M | 0.85M | 0.89M |
|
Assets Average
|
| 9.84M | 8.86M | 8.54M | 8.94M | 8.49M | 8.37M | 8.41M | 8.77M | 11.54M | 12.61M |
|
Equity Average
|
| | | | 1.04M | 0.13M | 0.01M | -0.35M | -0.26M | -0.08M | 1.31M |
|
Invested Capital
|
| | | 2.61M | 1.19M | 0.72M | 1.11M | 0.55M | 1.82M | 1.05M | 6.16M |
|
Asset Utilization Ratio
|
| | | 1.14 | 1.17 | 1.37 | 1.45 | 1.52 | 1.58 | 1.28 | 1.23 |
|
Interest Coverage Ratio
|
-40.61 | -18.69 | -19.06 | -9.24 | -12.46 | -2.74 | -9.05 | -5.25 | -1.72 | -2.92 | -2.47 |
|
Debt to Equity
|
| | | 1.50 | 7.52 | -18.77 | 19.84 | -3.73 | 8.55 | -5.28 | 0.50 |
|
Debt Ratio
|
| | | 0.29 | 0.32 | 0.33 | 0.36 | 0.41 | 0.30 | 0.20 | 0.13 |
|
Equity Ratio
|
| | | 0.20 | 0.04 | -0.02 | 0.02 | -0.11 | 0.04 | -0.04 | 0.26 |
|
Times Interest Earned
|
-40.61 | -18.69 | -19.06 | -9.24 | -12.46 | -2.74 | -9.05 | -5.25 | -1.72 | -2.92 | -2.47 |
|
Enterprise Value
|
46.86M | 35.63M | 39.98M | 44.20M | 44.08M | 36.84M | 23.29M | 35.02M | 19.63M | 22.29M | 16.03M |
|
Market Capitalization
|
53.53M | 40.99M | 44.65M | 48.57M | 49.10M | 40.46M | 28.25M | 38.38M | 24.03M | 30.60M | 22.62M |
|
Return on Sales
|
| | | -0.81% | -0.73% | -0.58% | -0.59% | -0.58% | -0.43% | -0.42% | -0.30% |
|
Return on Capital Employed
|
| | | -1.82% | -1.75% | -1.43% | -1.60% | -1.77% | -1.66% | -1.25% | -0.47% |
|
Return on Assets
|
| | | -0.93% | -0.85% | -0.80% | -0.86% | -0.88% | -0.68% | -0.54% | -0.36% |
|
Return on Equity
|
| | | | -7.31% | -53.86% | -532.37% | 20.98% | 22.81% | 78.43% | -3.48% |