|
Gross Margin
|
35.45% | 29.68% | 23.77% | 11.75% | 16.65% | 20.64% | 17.02% |
|
EBT Margin
|
2.74% | -23.19% | -49.05% | -70.48% | -19.91% | 0.76% | -58.42% |
|
EBIT Margin
|
3.98% | -19.25% | -45.72% | -69.64% | -20.46% | 0.55% | -57.70% |
|
EBITDA Margin
|
3.98% | -19.25% | -45.72% | -69.64% | -20.46% | 0.55% | -57.70% |
|
Operating Margin
|
3.98% | -19.25% | -45.72% | -69.64% | -20.46% | 0.55% | -57.70% |
|
Net Margin
|
-6.54% | -22.22% | -48.21% | -70.82% | -20.38% | 0.36% | -58.83% |
|
FCF Margin
|
1.55% | -29.69% | -16.70% | -70.59% | -17.71% | -4.37% | -14.92% |
|
Inventory Average
|
| 20.68M | 15.44M | 8.44M | 4.73M | 5.21M | 8.57M |
|
Assets Average
|
| 61.40M | 52.89M | 45.70M | 47.39M | 54.86M | 47.89M |
|
Equity Average
|
| 15.33M | 26.97M | 23.52M | 19.34M | 21.21M | 8.33M |
|
Invested Capital
|
5.43M | 35.35M | 28.59M | 18.78M | 20.19M | 22.37M | -5.70M |
|
Asset Utilization Ratio
|
| 1.89 | 1.21 | 1.19 | 1.47 | 1.71 | 1.22 |
|
Debt to Equity
|
2.63 | 0.40 | 0.01 | 0.01 | 0.01 | | |
|
Debt Ratio
|
0.20 | 0.18 | 0.01 | 0.01 | 0.00 | | |
|
Equity Ratio
|
0.08 | 0.46 | 0.56 | 0.45 | 0.37 | 0.40 | -0.14 |
|
Enterprise Value
|
-17.34M | 61.70M | 24.63M | 2.54M | 4.13M | 22.06M | 7.33M |
|
Market Capitalization
|
| 73.90M | 47.90M | 14.81M | 17.35M | 31.65M | 15.37M |
|
Return on Sales
|
0.02% | -0.24% | -0.48% | -0.71% | -0.20% | 0.00% | -0.59% |
|
Return on Capital Employed
|
| -0.66% | -0.90% | -1.54% | -0.93% | 0.02% | -8.10% |
|
Return on Invested Capital
|
| | -0.90% | | | 0.01% | |
|
Return on Assets
|
| -0.46% | -0.58% | -0.85% | -0.30% | 0.01% | -0.72% |
|
Return on Equity
|
| -1.85% | -1.14% | -1.64% | -0.74% | 0.02% | -4.11% |