|
Gross Margin
|
| | 65.28% | 68.95% | 80.71% | 60.81% | | | | | | | |
|
EBT Margin
|
-7.36% | -69,152.21% | -1,973.60% | -1,208.45% | -1,203.73% | -1,765.96% | -374.50% | -329.20% | -422.15% | -479.51% | -180.76% | -85.80% | -69.30% |
|
EBIT Margin
|
-7.36% | -69,152.21% | -1,989.55% | -1,212.66% | -1,203.11% | -1,690.65% | -395.48% | -343.14% | -414.19% | -466.06% | -179.09% | -97.58% | -72.92% |
|
EBITDA Margin
|
-7.36% | -69,152.21% | -1,989.55% | -1,212.66% | -1,203.11% | -1,690.65% | -395.48% | -343.14% | -414.19% | -466.06% | -179.09% | -97.58% | -72.92% |
|
Operating Margin
|
-7.36% | -69,152.21% | -1,989.55% | -1,212.66% | -1,203.11% | -1,690.65% | -395.48% | -343.14% | -414.19% | -466.06% | -179.09% | -97.58% | -72.92% |
|
Net Margin
|
-7.36% | -69,152.21% | -2,028.05% | -1,214.79% | -1,271.13% | -1,855.00% | -356.94% | -322.08% | 23.39% | 118.68% | 2,227.89% | -96.11% | -99.39% |
|
FCF Margin
|
-93.51% | -54,731.42% | -1,525.17% | -1,143.36% | -674.16% | -1,322.36% | -198.95% | -328.78% | -374.86% | -432.43% | -365.29% | -51.35% | -18.43% |
|
Inventory Average
|
| | 11.48M | 11.28M | 11.11M | 14.53M | | | | | | | |
|
Assets Average
|
| | 181.47M | 318.94M | 469.69M | 540.33M | 500.82M | 484.53M | 438.94M | 421.94M | 491.11M | 494.70M | 368.08M |
|
Equity Average
|
| -12.01M | 136.38M | 266.43M | 296.65M | 232.70M | 31.79M | -137.71M | -263.80M | -321.16M | 51.61M | 327.40M | 194.27M |
|
Invested Capital
|
-6.99M | -17.04M | 289.79M | 243.06M | 350.23M | 115.18M | -51.59M | -213.99M | -284.42M | -321.63M | 441.80M | 213.00M | 175.54M |
|
Asset Utilization Ratio
|
| | 0.06 | 0.05 | 0.03 | 0.03 | 0.12 | 0.15 | 0.16 | 0.13 | 0.10 | 0.12 | 0.17 |
|
Interest Coverage Ratio
|
| | | | -128.54 | -30.43 | -22.78 | -7.91 | -34.82 | -30.16 | -14.44 | -23.84 | -18.44 |
|
Debt to Equity
|
| | | | | | -4.45 | -1.02 | -1.29 | -1.15 | | | |
|
Debt Ratio
|
| | | | | | 0.41 | 0.56 | 0.84 | 1.04 | | | |
|
Equity Ratio
|
| -0.68 | 0.86 | 0.81 | 0.55 | 0.26 | -0.09 | -0.55 | -0.65 | -0.90 | 0.73 | 0.56 | 0.50 |
|
Times Interest Earned
|
| | | | -128.54 | -30.43 | -22.78 | -7.91 | -34.82 | -30.16 | -14.44 | -23.84 | -18.44 |
|
Enterprise Value
|
| | 226.23M | 447.75M | 1,154.83M | 1,160.38M | 912.70M | 1,214.65M | 844.01M | 640.90M | 303.68M | 352.25M | 374.38M |
|
Market Capitalization
|
| | 480.85M | 620.18M | 1,655.93M | 1,508.94M | 1,417.97M | 1,495.48M | 1,136.95M | 814.37M | 631.16M | 454.67M | 462.73M |
|
Return on Sales
|
-0.07% | -691.52% | -20.28% | -12.15% | -12.71% | -18.55% | -3.57% | -3.22% | 0.23% | 1.19% | 22.28% | -0.96% | -0.99% |
|
Return on Capital Employed
|
| | -1.66% | -0.68% | -0.43% | -0.54% | -0.59% | -0.52% | -0.94% | -0.71% | -0.20% | -0.12% | -0.14% |
|
Return on Invested Capital
|
| | | | | | -7.16% | 1.86% | 1.16% | 0.85% | -1.53% | | |
|
Return on Assets
|
| | -1.31% | -0.57% | -0.41% | -0.53% | -0.43% | -0.49% | 0.04% | 0.16% | 2.33% | -0.11% | -0.17% |
|
Return on Equity
|
| 13.01% | -1.74% | -0.68% | -0.64% | -1.23% | -6.78% | 1.72% | -0.06% | -0.20% | 22.16% | -0.17% | -0.33% |