|
Gross Margin
|
82.30% | 92.58% | 76.05% | 65.18% | 65.56% | 74.91% | 65.71% | 55.45% | 57.00% |
|
EBT Margin
|
-302.69% | -413.48% | -225.84% | -127.96% | -82.83% | -53.75% | -15.53% | -69.05% | -108.16% |
|
EBIT Margin
|
-266.86% | -324.44% | -229.19% | -129.05% | -82.61% | -53.23% | -25.38% | -99.58% | -95.22% |
|
EBITDA Margin
|
-302.76% | -414.46% | -225.42% | -124.95% | -82.93% | -56.24% | -17.05% | -58.57% | -40.11% |
|
Operating Margin
|
-266.86% | -324.44% | -229.19% | -129.05% | -82.61% | -53.23% | -25.38% | -99.58% | -95.22% |
|
Net Margin
|
-338.72% | -444.54% | -225.92% | -125.04% | -82.96% | -56.64% | -17.07% | -58.63% | 63.63% |
|
FCF Margin
|
-300.66% | -226.01% | -168.18% | -61.89% | 2.18% | 5.39% | -0.69% | -81.16% | -70.60% |
|
Assets Average
|
| 55.45M | 103.16M | 113.14M | 143.09M | 348.00M | 471.55M | 401.81M | 288.46M |
|
Equity Average
|
| 7.89M | 60.79M | 53.85M | 67.81M | 87.36M | 83.18M | 59.00M | 25.80M |
|
Invested Capital
|
-25.52M | 67.84M | 66.82M | 47.41M | 88.21M | 106.55M | 87.92M | 43.96M | 21.20M |
|
Asset Utilization Ratio
|
| 0.26 | 0.26 | 0.44 | 0.40 | 0.33 | 0.32 | 0.25 | 0.32 |
|
Interest Coverage Ratio
|
-6.11 | -11.04 | | | | | | | |
|
Debt to Equity
|
-0.18 | 0.11 | 0.11 | | | 0.23 | 0.10 | 1.33 | 2.16 |
|
Debt Ratio
|
0.36 | 0.07 | 0.06 | | | 0.04 | 0.02 | 0.13 | 0.15 |
|
Equity Ratio
|
-2.04 | 0.69 | 0.51 | 0.44 | 0.50 | 0.17 | 0.19 | 0.10 | 0.07 |
|
Times Interest Earned
|
-6.11 | -11.04 | | | | | | | |
|
Enterprise Value
|
-12.08M | 277.84M | 22.34M | 17.21M | 674.20M | 529.30M | 7.91M | 20.46M | 108.52M |
|
Market Capitalization
|
| 346.99M | 73.45M | 61.28M | 789.01M | 784.03M | 192.34M | 67.06M | 125.43M |
|
Return on Sales
|
-3.03% | -4.14% | -2.26% | -1.25% | -0.83% | -0.57% | -0.18% | 0.07% | 0.64% |
|
Return on Capital Employed
|
| -1.66% | -1.32% | -1.20% | -0.87% | -0.39% | -0.14% | -0.47% | -0.39% |
|
Return on Invested Capital
|
| | | -1.10% | | | | -1.44% | -2.60% |
|
Return on Assets
|
| -1.07% | -0.59% | -0.55% | -0.33% | -0.19% | -0.06% | 0.02% | 0.20% |
|
Return on Equity
|
| -7.56% | -1.01% | -1.15% | -0.71% | -0.75% | -0.33% | 0.12% | 2.28% |