|
Gross Margin
|
95.37% | 95.39% | 93.94% | 91.81% | 94.86% | 87.72% | 92.26% | 92.26% | 89.55% | 86.86% | 89.68% | 87.86% | 83.29% | 81.22% | 84.71% | 80.77% | 79.01% |
|
EBT Margin
|
-62.09% | -61.17% | -67.33% | -98.00% | -63.78% | -73.93% | -51.85% | -51.97% | -246.24% | -78.94% | -41.18% | -27.46% | -24.71% | -41.50% | -19.29% | -21.62% | -20.36% |
|
EBIT Margin
|
-62.02% | -57.75% | -60.05% | -91.76% | -49.22% | -43.57% | -38.76% | -38.76% | -244.73% | -57.79% | -250.02% | -14.91% | -15.55% | -35.23% | -28.36% | -13.69% | -18.34% |
|
EBITDA Margin
|
-61.92% | -62.36% | -67.26% | -103.27% | -69.46% | -507.13% | -52.11% | -52.11% | -38.17% | -76.83% | -43.08% | -12.65% | -20.93% | -45.17% | -19.18% | -21.16% | -19.56% |
|
Operating Margin
|
-62.02% | -57.75% | -60.05% | -91.76% | -49.22% | -43.57% | -38.76% | -38.76% | -244.73% | -57.79% | -250.02% | -14.91% | -15.55% | -35.23% | -28.36% | -13.69% | -18.34% |
|
Net Margin
|
-60.95% | -61.76% | -67.04% | -96.97% | -63.58% | -74.26% | -51.97% | -52.24% | -36.80% | -77.07% | -41.53% | -12.99% | -21.33% | -44.92% | -18.88% | -21.03% | -19.32% |
|
FCF Margin
|
-40.36% | -25.33% | -52.99% | -20.03% | -11.74% | -31.88% | -25.37% | -25.37% | -6.92% | -21.32% | -7.71% | | | | -0.07% | | |
|
Assets Average
|
| | | | | | | | | 332.52M | 296.45M | | | | | | |
|
Equity Average
|
| | | | | | | | | -39.42M | 112.94M | | | | | | |
|
Invested Capital
|
| 55.24M | | | | 53.37M | | | -10.94M | -46.25M | 314.43M | | | -51.12M | | | |
|
Asset Utilization Ratio
|
| | | | | | | | | 2.48 | 2.78 | | | | | | |
|
Interest Coverage Ratio
|
617.29 | 75.24 | 51.49 | 48.39 | 35.31 | -5.24 | 30.08 | 30.08 | 233.49 | 32.80 | 155.09 | 6.03 | 13.71 | 31.62 | 23.85 | 9.89 | 15.43 |
|
Debt to Equity
|
| 0.08 | | | | 2.52 | | | -0.48 | -0.26 | 0.10 | | | -0.57 | | | |
|
Debt Ratio
|
| 0.02 | | | | 0.11 | | | 0.03 | 0.05 | 0.10 | | | 0.31 | | | |
|
Equity Ratio
|
| 0.26 | | | | 0.04 | | | -0.05 | -0.19 | 1.00 | | | -0.54 | | | |
|
Times Interest Earned
|
617.29 | 75.24 | 51.49 | 48.39 | 35.31 | -5.24 | 30.08 | 30.08 | 233.49 | 32.80 | 155.09 | 6.03 | 13.71 | 31.62 | 23.85 | 9.89 | 15.43 |
|
Enterprise Value
|
198.92M | 362.48M | 33.08M | 33.94M | 688.45M | 260.84M | 472.50M | 71.97M | 250.31M | 243.47M | 150.54M | -44.69M | -62.34M | 88.81M | -87.01M | -82.41M | -75.17M |
|
Market Capitalization
|
423.92M | 423.06M | 423.92M | 424.78M | 745.59M | 346.61M | 507.45M | 436.54M | 285.12M | 275.67M | 181.15M | 124.17M | 134.39M | 117.80M | 97.23M | 96.35M | 84.16M |
|
Return on Sales
|
| | | -0.71% | -0.73% | -0.79% | -0.83% | -0.55% | -0.78% | -0.79% | -0.78% | -0.66% | -0.44% | -0.31% | -0.28% | -0.27% | -0.26% |
|
Return on Capital Employed
|
| | | | | | | | | -3.72% | -6.65% | | | | | | |
|
Return on Assets
|
| | | | | | | | | -1.95% | -2.16% | | | | | | |
|
Return on Equity
|
| | | | | | | | | 16.42% | -5.68% | | | | | | |