|
Gross Margin
|
68.26% | 93.30% | | 94.14% | 99.44% | 96.29% | 68.27% | 99.79% | 99.93% | | | | | |
|
EBT Margin
|
-154.18% | 8.39% | | -234.86% | -197.10% | 9.57% | -26.76% | -62.22% | 6.17% | | -111.50% | -127.41% | -26.46% | -20.75% |
|
EBIT Margin
|
-136.70% | 24.50% | | -214.56% | -167.92% | 45.99% | -16.32% | -56.72% | 17.05% | | -211.50% | -227.07% | -124.96% | -118.76% |
|
EBITDA Margin
|
-105.87% | 2.71% | | -237.21% | -203.59% | 7.01% | 80.40% | -65.06% | 3.70% | | -123.12% | -131.90% | -26.39% | -21.42% |
|
Operating Margin
|
-136.70% | 24.50% | | -214.56% | -167.92% | 45.99% | -16.32% | -56.72% | 17.05% | | -211.50% | -227.07% | -124.96% | -118.76% |
|
Net Margin
|
48.22% | 2.57% | | -237.21% | -203.59% | 7.01% | 80.40% | -65.06% | -1.23% | | -77.11% | 63.95% | 97.31% | -21.42% |
|
FCF Margin
|
-274.75% | 39.74% | | 19.35% | 48.12% | -56.44% | -1,352.42% | -419.10% | -234.51% | 215.13% | 1,421.15% | 1,275.98% | -125.86% | -73.72% |
|
Inventory Average
|
3.74M | 0.57M | | | | | | 0.36M | 0.49M | | | | | |
|
Assets Average
|
686.76M | 648.62M | 615.31M | 452.45M | 253.89M | 119.64M | 51.72M | 74.79M | 108.66M | | | | | |
|
Equity Average
|
269.62M | 251.34M | 255.56M | 166.16M | 44.88M | 13.94M | 28.66M | 38.34M | 39.84M | | | | | |
|
Invested Capital
|
646.28M | 592.86M | 582.27M | 250.66M | 166.11M | 15.93M | 61.95M | 58.38M | 130.06M | | | | | |
|
Asset Utilization Ratio
|
0.07 | 0.14 | 0.99 | 0.18 | 0.12 | 0.17 | 0.07 | 0.17 | 0.26 | | | | | |
|
Interest Coverage Ratio
|
-7.66 | 1.51 | | -10.50 | -5.65 | 1.24 | -1.31 | -10.31 | 1.57 | | 2.12 | 2.27 | 1.25 | 1.19 |
|
Debt to Equity
|
1.61 | 1.32 | | 2.27 | 11.50 | 0.08 | 0.46 | 0.65 | 1.77 | | | | | |
|
Debt Ratio
|
0.59 | 0.54 | | 0.59 | 0.71 | 0.04 | 0.26 | 0.30 | 0.56 | | | | | |
|
Equity Ratio
|
0.37 | 0.41 | 0.42 | 0.26 | 0.06 | 0.53 | 0.56 | 0.46 | 0.32 | | | | | |
|
Times Interest Earned
|
-7.66 | 1.51 | | -10.50 | -5.65 | 1.24 | -1.31 | -10.31 | 1.57 | | 2.12 | 2.27 | 1.25 | 1.19 |
|
FCF Payout Ratio
|
| | | | | | | | | | -0.02 | -0.07 | 0.21 | |
|
Enterprise Value
|
-6.58M | 41.14M | | 42.75M | 16.51M | 21.22M | 20.45M | 3.28M | 5.85M | 16.34M | 33.26M | 2.99M | 64.86M | 27.90M |
|
Market Capitalization
|
37.58M | 35.93M | | 40.66M | 16.06M | 30.75M | 20.53M | 5.56M | 4.67M | | 33.26M | 2.99M | 64.86M | 27.90M |
|
Return on Sales
|
0.48% | 0.13% | | -2.12% | -1.97% | 0.10% | -0.27% | -0.62% | 0.06% | | -1.12% | -1.27% | -0.26% | -0.21% |
|
Return on Capital Employed
|
-0.25% | 0.08% | | -0.73% | -0.88% | 0.08% | -0.01% | -0.13% | 0.05% | | | | | |
|
Return on Assets
|
0.03% | 0.02% | | -0.37% | -0.24% | 0.02% | -0.02% | -0.11% | 0.02% | | | | | |
|
Return on Equity
|
0.08% | 0.05% | | -1.02% | -1.38% | 0.14% | -0.03% | -0.21% | 0.04% | | | | | |