|
EBT Margin
|
-72.78% | -79.29% | -391.93% | -126.98% | -105.01% | -114.10% | -556.28% | -273.90% | -181.80% |
|
EBIT Margin
|
-70.42% | -76.50% | -329.13% | -104.24% | -67.43% | -149.57% | -529.91% | -229.69% | -185.19% |
|
EBITDA Margin
|
-70.42% | -76.50% | -329.13% | -104.24% | -67.43% | -149.57% | -529.91% | -229.69% | -185.19% |
|
Operating Margin
|
-70.42% | -76.50% | -329.13% | -104.24% | -67.43% | -149.57% | -529.91% | -229.69% | -185.19% |
|
Net Margin
|
-72.78% | -79.29% | -391.93% | -373.61% | -72.12% | -114.10% | -556.28% | -402.55% | -120.06% |
|
FCF Margin
|
| -264.13% | -295.93% | -322.92% | -424.40% | -479.12% | -888.38% | -392.43% | -611.34% |
|
Inventory Average
|
| | | | | 0.23M | 0.21M | 0.20M | 0.19M |
|
Assets Average
|
| | | | | 172.51M | 195.65M | 227.46M | 278.43M |
|
Equity Average
|
| 59.75M | 76.77M | 99.59M | 110.83M | 122.43M | 135.07M | 151.59M | 180.08M |
|
Invested Capital
|
57.53M | 62.30M | 91.57M | 107.62M | 122.83M | 142.35M | 139.67M | 164.18M | 196.68M |
|
Asset Utilization Ratio
|
| | | | | 0.10 | 0.09 | 0.08 | 0.06 |
|
Interest Coverage Ratio
|
-29.86 | -27.49 | -5.19 | -3.78 | -3.16 | -4.54 | -17.65 | -5.13 | -63.77 |
|
Debt to Equity
|
| 0.19 | | | 0.20 | 0.20 | 0.28 | 0.26 | 0.29 |
|
Debt Ratio
|
| 0.14 | | | 0.14 | 0.14 | 0.18 | 0.17 | 0.18 |
|
Equity Ratio
|
| 0.74 | | | 0.68 | 0.73 | 0.65 | 0.68 | 0.62 |
|
Times Interest Earned
|
-29.86 | -27.49 | -5.19 | -3.78 | -3.16 | -4.54 | -17.65 | -5.13 | -63.77 |
|
FCF Payout Ratio
|
| 0.00 | -0.01 | -0.01 | -0.03 | 0.00 | 0.00 | -0.01 | |
|
Enterprise Value
|
8.21M | 11.02M | -5.56M | -8.11M | -1.14M | 339.92M | 383.14M | 478.59M | 533.38M |
|
Market Capitalization
|
| | | | | 342.80M | 346.84M | 442.37M | 516.39M |
|
Return on Sales
|
| | | -1.67% | -1.69% | -1.76% | -2.03% | -2.39% | -2.63% |
|
Return on Capital Employed
|
| | | | | -0.19% | -0.18% | -0.18% | -0.18% |
|
Return on Assets
|
| | | | | -0.18% | -0.18% | -0.19% | -0.17% |
|
Return on Equity
|
| | | -0.27% | -0.27% | -0.26% | -0.26% | -0.28% | -0.26% |