|
Gross Margin
|
66.72% | 71.20% | 70.23% | 68.26% | 71.07% | 76.51% | 72.29% | 76.59% | 65.47% | 80.52% | 78.77% | 71.22% | 66.34% | 65.62% | 55.51% | 54.22% |
|
EBT Margin
|
-55.54% | -40.67% | -84.42% | -37.59% | -56.29% | -24.89% | -23.07% | -27.70% | -19.58% | -8.43% | -16.70% | -25.21% | -36.80% | -66.71% | -81.58% | -91.91% |
|
EBIT Margin
|
-46.60% | -35.08% | -76.07% | -22.82% | -23.25% | -15.38% | -14.36% | -19.98% | -19.01% | -8.37% | -16.70% | -25.21% | -36.80% | -66.71% | -81.58% | -91.91% |
|
EBITDA Margin
|
-46.60% | -35.08% | -76.07% | -22.82% | -23.25% | -15.38% | -14.36% | -19.98% | -19.01% | -8.37% | -16.70% | -25.21% | -36.80% | -66.71% | -81.58% | -91.91% |
|
Operating Margin
|
-46.60% | -35.08% | -76.07% | -22.82% | -23.25% | -15.38% | -14.36% | -19.98% | -19.01% | -8.37% | -16.70% | -25.21% | -36.80% | -66.71% | -81.58% | -91.91% |
|
Net Margin
|
-55.54% | -40.67% | -84.42% | -37.59% | -56.29% | -24.89% | -19.52% | -36.69% | -23.50% | -4.49% | -20.83% | -30.10% | -34.44% | -69.76% | -82.39% | -94.19% |
|
FCF Margin
|
-46.52% | -36.31% | -77.64% | -26.31% | -16.65% | -26.32% | -7.12% | -21.68% | -15.27% | -9.58% | -16.08% | -13.45% | -12.40% | -38.35% | -35.50% | -31.69% |
|
Inventory Average
|
| | 5.74M | 5.57M | 4.99M | 5.63M | 5.44M | 4.94M | 3.26M | 1.17M | 1.52M | 2.57M | 3.86M | 6.15M | 8.15M | 8.38M |
|
Assets Average
|
| | 52.85M | 36.05M | 31.62M | 27.48M | 21.38M | 19.92M | 15.82M | 14.59M | 31.05M | 49.52M | 58.22M | 57.20M | 47.66M | 44.32M |
|
Equity Average
|
6.21M | 9.06M | -4.18M | -18.81M | -15.25M | -12.13M | -15.09M | -19.56M | -24.03M | -12.63M | 12.04M | 28.70M | 34.23M | 30.09M | 21.34M | 11.21M |
|
Invested Capital
|
7.64M | 31.37M | 2.34M | -6.53M | -11.65M | -12.55M | -17.63M | -21.49M | -26.57M | 1.31M | 22.77M | 35.81M | 33.84M | 26.35M | 16.34M | 11.72M |
|
Asset Utilization Ratio
|
| | 0.79 | 1.29 | 1.20 | 1.27 | 1.76 | 1.61 | 1.97 | 2.01 | 0.93 | 0.54 | 0.60 | 0.49 | 0.56 | 0.61 |
|
Interest Coverage Ratio
|
-5.17 | -6.25 | -9.09 | -1.54 | -0.70 | -1.61 | -1.65 | -2.59 | -32.92 | -148.32 | | | | | | |
|
Debt to Equity
|
1.74 | 2.76 | -2.04 | -1.55 | -1.58 | -1.47 | -1.03 | | | | | 0.06 | | | | 0.93 |
|
Debt Ratio
|
| 0.44 | 0.96 | 0.90 | 0.60 | 0.77 | 0.96 | | | | | 0.04 | | | | 0.12 |
|
Equity Ratio
|
| 0.16 | -0.47 | -0.58 | -0.38 | -0.53 | -0.93 | -1.02 | -2.49 | 0.07 | 0.52 | 0.62 | 0.55 | 0.49 | 0.39 | 0.13 |
|
Times Interest Earned
|
-5.17 | -6.25 | -9.09 | -1.54 | -0.70 | -1.61 | -1.65 | -2.59 | -32.92 | -148.32 | | | | | | |
|
Enterprise Value
|
149.67M | 140.94M | 27.52M | 9.46M | 43.25M | 34.40M | 10.35M | 11.70M | 20.51M | 56.58M | 322.77M | 331.12M | 421.81M | 126.50M | 120.46M | 180.75M |
|
Market Capitalization
|
180.22M | 176.19M | 41.47M | 18.28M | 57.69M | 41.67M | 15.94M | 14.24M | 18.24M | 61.41M | 352.95M | 375.06M | 462.40M | 154.93M | 141.55M | 193.18M |
|
Return on Sales
|
-0.56% | -0.41% | -0.84% | -0.38% | -0.56% | -0.25% | -0.23% | -0.28% | -0.20% | -0.08% | -0.17% | -0.25% | -0.37% | -0.67% | -0.82% | -0.92% |
|
Return on Capital Employed
|
| | -2.66% | -4.44% | -1.13% | -0.49% | -1.03% | 0.41% | 0.41% | -0.56% | -0.26% | -0.19% | -0.29% | -0.44% | -0.63% | -1.09% |
|
Return on Assets
|
| | -0.67% | -0.49% | -0.68% | -0.32% | -0.41% | -0.45% | -0.39% | -0.17% | -0.16% | -0.14% | -0.22% | -0.33% | -0.46% | -0.56% |
|
Return on Equity
|
-4.58% | -2.43% | 8.49% | 0.93% | 1.40% | 0.72% | 0.58% | 0.46% | 0.25% | 0.20% | -0.40% | -0.23% | -0.38% | -0.62% | -1.02% | -2.21% |