|
Gross Margin
|
99.84% | 92.65% | -59.84% | 100.00% | 91.45% | 89.27% | 88.11% | 88.68% | 90.18% |
|
EBT Margin
|
-11.07% | -244.93% | -6,696.10% | -584,144.44% | -1,060.34% | -227.66% | -167.86% | -118.87% | -137.22% |
|
EBIT Margin
|
4.55% | -244.55% | -6,842.20% | -608,211.11% | -1,074.15% | -192.11% | -122.82% | -79.23% | -107.06% |
|
EBITDA Margin
|
4.55% | -245.16% | -6,707.18% | -582,611.11% | -1,088.98% | -231.29% | -170.71% | -123.47% | -140.30% |
|
Operating Margin
|
4.55% | -244.55% | -6,842.20% | -608,211.11% | -1,074.15% | -192.11% | -122.82% | -79.23% | -107.06% |
|
Net Margin
|
-11.07% | -245.16% | -6,707.18% | -584,144.44% | -1,088.94% | -230.67% | -170.58% | -123.61% | -140.35% |
|
FCF Margin
|
19.93% | -120.61% | -3,359.40% | -396,344.44% | -907.71% | -178.27% | -136.45% | -92.57% | -107.37% |
|
Inventory Average
|
| 0.21M | | | | 3.40M | 4.58M | 5.00M | 7.45M |
|
Assets Average
|
| 49.30M | 89.55M | 152.97M | 162.20M | 120.88M | 127.68M | 156.97M | 232.01M |
|
Equity Average
|
| 42.41M | 79.30M | 135.20M | 138.33M | 52.38M | -40.47M | -77.29M | -37.01M |
|
Invested Capital
|
16.31M | 68.52M | 90.09M | 180.30M | 96.36M | 8.41M | -89.36M | -65.21M | -8.80M |
|
Asset Utilization Ratio
|
| 0.17 | 0.01 | 0.00 | 0.07 | 0.40 | 0.50 | 0.53 | 0.39 |
|
Debt to Equity
|
| | | | | | -1.09 | -1.51 | -13.83 |
|
Debt Ratio
|
| | | | | | 0.72 | 0.55 | 0.43 |
|
Equity Ratio
|
0.71 | 0.91 | 0.87 | 0.89 | 0.79 | 0.07 | -0.66 | -0.37 | -0.03 |
|
Enterprise Value
|
-21.46M | 411.10M | 490.56M | 553.01M | 296.10M | 124.08M | 104.84M | 326.03M | 212.74M |
|
Market Capitalization
|
| 484.10M | 592.13M | 700.09M | 398.12M | 213.22M | 204.81M | 462.99M | 449.42M |
|
Return on Sales
|
-0.11% | -2.45% | -67.07% | | -10.89% | -2.31% | -1.71% | -1.24% | -1.40% |
|
Return on Capital Employed
|
| -0.47% | -1.01% | -0.82% | -0.90% | -0.94% | -0.76% | -0.52% | -0.52% |
|
Return on Assets
|
| -0.41% | -0.84% | -0.69% | -0.79% | -0.92% | -0.86% | -0.65% | -0.55% |
|
Return on Equity
|
| -0.47% | -0.95% | -0.78% | -0.93% | -2.12% | 2.71% | 1.32% | 3.43% |