|
Gross Margin
|
6.08% | 11.62% | 16.15% | 18.68% | 21.06% | 19.93% | 22.61% | 23.32% | 21.22% | 21.42% | 22.21% | 25.55% | 25.04% | 24.62% |
|
EBT Margin
|
-52.78% | -44.23% | -63.92% | -35.80% | -14.60% | -62.66% | 285.94% | -32.37% | -33.46% | -29.28% | -23.83% | -17.48% | -17.69% | -15.72% |
|
EBIT Margin
|
-40.34% | -25.19% | -16.21% | -20.79% | -13.98% | -12.70% | -52.83% | -20.82% | -24.15% | -16.25% | -14.41% | -7.82% | -6.79% | -5.37% |
|
EBITDA Margin
|
-40.34% | -25.19% | -16.21% | -35.80% | -14.60% | -62.66% | 282.32% | -32.11% | -33.86% | -28.06% | -27.26% | -17.54% | -17.71% | -15.72% |
|
Operating Margin
|
-40.34% | -25.19% | -16.21% | -20.79% | -13.98% | -12.70% | -52.83% | -20.82% | -24.15% | -16.25% | -14.41% | -7.82% | -6.79% | -5.37% |
|
Net Margin
|
-52.78% | -44.23% | -63.92% | -35.80% | -14.60% | -62.66% | 285.94% | -32.46% | -33.78% | -29.28% | -27.26% | -17.54% | -17.71% | -15.72% |
|
FCF Margin
|
| -51.62% | -5.23% | -2.05% | -17.60% | -7.11% | -117.97% | -27.50% | -34.04% | -28.07% | -10.22% | -20.16% | 5.50% | -14.73% |
|
Assets Average
|
| | | | | 42.95M | 80.59M | 102.28M | 77.11M | 65.35M | 56.96M | 50.25M | 43.29M | 41.45M |
|
Equity Average
|
| | | | | -219.58M | -112.18M | 3.46M | -8.32M | -18.73M | -27.59M | -33.87M | -38.69M | -43.26M |
|
Invested Capital
|
| | -181.17M | | -82.06M | -171.26M | 12.80M | 49.61M | 39.32M | 30.20M | -25.87M | -22.88M | -35.15M | 3.31M |
|
Asset Utilization Ratio
|
| | | | | 4.46 | 2.29 | 1.71 | 2.15 | 2.39 | 2.51 | 2.67 | 3.03 | 3.09 |
|
Interest Coverage Ratio
|
-3.59 | -1.16 | -0.77 | -0.94 | -0.47 | -0.38 | -3.31 | -2.01 | -2.27 | -1.84 | -1.45 | -0.74 | -0.65 | -0.51 |
|
Debt to Equity
|
| | -0.55 | | -0.60 | -0.55 | 7.21 | -19.42 | -3.82 | -2.28 | -1.71 | -1.49 | -1.17 | -1.07 |
|
Debt Ratio
|
| | 2.12 | | 2.68 | 3.21 | 0.57 | 0.63 | 0.75 | 0.90 | 1.00 | 1.15 | 1.21 | 1.13 |
|
Equity Ratio
|
| | -3.86 | | -4.47 | -5.85 | 0.08 | -0.03 | -0.20 | -0.39 | -0.59 | -0.78 | -1.03 | -1.06 |
|
Times Interest Earned
|
-3.59 | -1.16 | -0.77 | -0.94 | -0.47 | -0.38 | -3.31 | -2.01 | -2.27 | -1.84 | -1.45 | -0.74 | -0.65 | -0.51 |
|
Enterprise Value
|
| | -7.41M | | -13.00M | -9.72M | -16.88M | -15.17M | -5.91M | -8.24M | -7.29M | -0.60M | 3.14M | 0.50M |
|
Market Capitalization
|
| | | | | | 41.63M | 25.22M | 23.09M | 9.13M | 6.88M | 5.81M | 7.97M | 4.51M |
|
Return on Sales
|
| | | -0.49% | -0.41% | -0.45% | 0.41% | 0.46% | 0.45% | 0.60% | -0.31% | -0.27% | -0.23% | -0.20% |
|
Return on Capital Employed
|
| | | | | 0.32% | -0.93% | -2.43% | 7.83% | 2.65% | -1.40% | -1.20% | -1.08% | 0.24% |
|
Return on Assets
|
| | | | | -2.01% | 0.94% | 0.79% | 0.98% | 1.43% | -0.77% | -0.73% | -0.70% | -0.60% |
|
Return on Equity
|
| | | | | 0.39% | -0.68% | 23.31% | -9.05% | -4.99% | 1.60% | 1.08% | 0.79% | 0.58% |