|
Gross Margin
|
-15.94% | -9.03% | -19.07% | -15.49% | -7.63% | -9.73% | -4.92% | -10.15% | | | | | | | | |
|
EBT Margin
|
-16.20% | -9.88% | -9.02% | -16.73% | -8.57% | -13.54% | -5.59% | -23.84% | | -152.22% | -113.75% | -247.74% | -278.62% | | | |
|
EBIT Margin
|
-15.94% | -9.03% | -19.07% | -15.49% | -7.63% | -9.73% | -4.92% | -23.82% | | -31.96% | -113.75% | -247.74% | -299.04% | | | |
|
EBITDA Margin
|
-15.94% | -9.03% | -19.07% | -15.49% | -7.63% | -9.73% | -4.92% | -23.82% | | -31.96% | -113.75% | -247.74% | -299.04% | | | |
|
Operating Margin
|
-15.94% | -9.03% | -19.07% | -15.49% | -7.63% | -9.73% | -4.92% | -23.82% | | -31.96% | -113.75% | -247.74% | -299.04% | | | |
|
Net Margin
|
-24.40% | -9.89% | -9.03% | -16.75% | -8.58% | -19.77% | -5.33% | -23.84% | | -160.93% | -146.71% | -358.34% | -278.62% | | | |
|
FCF Margin
|
-21.38% | -6.21% | -4.02% | -14.08% | -5.11% | -9.24% | -2.03% | -19.56% | | -113.38% | -77.95% | -172.67% | -255.09% | | | |
|
Inventory Average
|
| | 4.20M | 2.92M | 2.60M | 2.19M | 1.71M | 1.14M | | | | | | | | |
|
Assets Average
|
| | 13.12M | 9.80M | 7.87M | 6.92M | 6.01M | 8.59M | 12.21M | 10.19M | 8.62M | 20.58M | 29.41M | | | |
|
Equity Average
|
| 9.39M | 13.30M | 11.10M | 2.49M | 2.05M | 2.49M | 7.06M | 11.98M | 9.93M | 8.33M | 19.79M | 26.65M | | | |
|
Invested Capital
|
11.39M | 9.54M | 19.34M | 4.87M | 4.96M | 4.23M | 4.64M | 12.59M | 12.70M | 7.15M | 9.51M | 30.07M | 23.23M | | | |
|
Asset Utilization Ratio
|
| | 2.75 | 2.82 | 3.86 | 4.08 | 4.19 | 2.03 | | 0.49 | 0.58 | 0.24 | 0.17 | | | |
|
Interest Coverage Ratio
|
-129.91 | -14.78 | -17.83 | -13.76 | -7.58 | -2.75 | -6.23 | | | | | | | | | |
|
Debt to Equity
|
| 0.20 | 0.10 | 0.56 | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.10 | 0.17 | 0.20 | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.50 | 1.68 | 0.37 | 0.26 | 0.34 | 0.50 | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 | 0.84 | | | |
|
Times Interest Earned
|
-129.91 | -14.78 | -17.83 | -13.76 | -7.58 | -2.75 | -6.23 | | | | | | | | | |
|
Enterprise Value
|
18.72M | 16.80M | 7.86M | 3.34M | 5.40M | 5.59M | 2.69M | -1.04M | 15.95M | 20.40M | 9.75M | 64.01M | 33.16M | 36.08M | 39.01M | 136.97M |
|
Market Capitalization
|
21.23M | 17.14M | 11.13M | 3.67M | 5.66M | 5.92M | 3.00M | 5.78M | 23.60M | 22.59M | 12.50M | 77.65M | 42.27M | 36.08M | 39.01M | 136.97M |
|
Return on Sales
|
-0.24% | -0.10% | -0.09% | -0.17% | -0.09% | -0.14% | -0.06% | -0.24% | | -1.61% | -1.05% | -2.48% | -2.79% | | | |
|
Return on Capital Employed
|
| | -0.63% | -0.73% | -0.92% | -0.93% | -0.38% | -0.49% | -0.69% | -0.16% | -0.67% | -0.62% | -0.53% | | | |
|
Return on Invested Capital
|
| | | | | | | | -0.62% | | -0.63% | | | | | |
|
Return on Assets
|
| | -0.25% | -0.47% | -0.33% | -0.55% | -0.27% | -0.48% | -0.49% | -0.79% | -0.61% | -0.60% | -0.47% | | | |
|
Return on Equity
|
| -0.49% | -0.25% | -0.42% | -1.05% | -1.87% | -0.64% | -0.59% | -0.49% | -0.81% | -0.63% | -0.63% | -0.52% | | | |