|
Gross Margin
|
| -20.24% | -11.26% | -13.10% | -17.96% | -2.36% | -10.81% | -1.18% | -7.74% | -9.19% | | | | | | | |
|
EBT Margin
|
| -80.58% | -40.32% | -54.67% | -84.08% | -53.05% | -52.57% | -59.95% | -71.45% | -559.30% | | | | | | | |
|
EBIT Margin
|
| -49.99% | -27.78% | -42.56% | -44.26% | -95.75% | -57.06% | -68.24% | -66.71% | -542.17% | | | | | | | |
|
EBITDA Margin
|
| -49.99% | -37.86% | -42.56% | -84.71% | -51.82% | -51.41% | -68.24% | -70.95% | -561.38% | | | | | | | |
|
Operating Margin
|
| -49.99% | -27.78% | -42.56% | -44.26% | -95.75% | -57.06% | -68.24% | -66.71% | -542.17% | | | | | | | |
|
Net Margin
|
| -80.55% | -40.12% | -54.32% | | -52.86% | -52.38% | -59.71% | -71.31% | -558.30% | | | | | | | |
|
Assets Average
|
| | | | | 597.94M | 2,194.88M | 3,749.89M | 3,616.62M | 1,910.98M | 246.66M | 173.18M | 124.68M | 92.43M | 74.73M | 56.06M | 41.15M |
|
Equity Average
|
| 192.37M | | | | 293.29M | 1,277.49M | 2,199.89M | 2,121.16M | 1,063.40M | 40.79M | 16.69M | 7.69M | 68.56M | 68.76M | 13.76M | 20.63M |
|
Invested Capital
|
86.21M | 318.20M | | | 253.20M | 343.79M | 2,229.81M | 2,178.86M | 2,082.16M | 66.55M | 24.66M | 11.51M | 4.86M | 150.62M | 4.91M | 22.63M | 18.63M |
|
Asset Utilization Ratio
|
| | | | | 1.47 | 0.42 | 0.26 | 0.29 | 0.55 | 3.31 | 3.21 | 2.43 | | | | |
|
Debt to Equity
|
| 0.09 | | | 0.02 | 0.08 | 0.01 | 0.01 | 0.01 | 0.22 | 0.10 | 0.06 | 0.08 | 0.14 | | | |
|
Debt Ratio
|
| 0.04 | | | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.22 | | | |
|
Equity Ratio
|
| 0.41 | | | 0.43 | 0.55 | 0.59 | 0.59 | 0.59 | 0.20 | 0.11 | 0.07 | 0.04 | 1.63 | 0.07 | 0.51 | 0.49 |
|
Enterprise Value
|
-41.31M | -21.34M | | | 12.61M | -6.77M | -160.47M | -125.42M | -39.52M | -4.63M | -14.39M | -4.90M | -7.09M | -8.85M | -10.57M | -7.45M | -4.40M |
|
Return on Sales
|
| -0.81% | -0.40% | -0.54% | -0.47% | -0.53% | -0.52% | -0.60% | -0.71% | -5.58% | -2.48% | -3.36% | -5.58% | | | | |
|
Return on Capital Employed
|
| | | | | -1.16% | -0.49% | -0.24% | -0.28% | -1.22% | | | | | | | |
|
Return on Invested Capital
|
| | | | | -1.65% | -0.44% | -0.30% | -0.35% | -1.98% | | | | | | | |
|
Return on Assets
|
| | | | | -0.56% | -0.17% | -0.11% | -0.17% | -1.13% | -8.22% | -10.81% | -13.57% | | | | |
|
Return on Equity
|
| | | | | -1.14% | -0.30% | -0.19% | -0.29% | -2.03% | -49.72% | -112.20% | -220.06% | | | | |