|
Gross Margin
|
35.98% | 31.03% | 25.09% | 27.48% | 33.78% | 30.68% | 20.59% | -54.70% | -12.22% | 21.85% | -66.08% | 5.16% | 11.91% | 12.53% | -21.72% | -97.31% |
|
EBT Margin
|
-27.60% | -37.06% | -109.94% | -147.06% | -424.70% | -259.52% | -488.27% | -904.87% | -354.54% | -270.26% | -396.91% | -155.01% | -306.70% | -344.41% | -413.46% | -1,277.91% |
|
EBIT Margin
|
-24.91% | -31.64% | -100.96% | -130.29% | -194.74% | -165.97% | -412.42% | -871.30% | -349.50% | -270.07% | -398.26% | -165.16% | -303.69% | -356.82% | -431.21% | -1,285.44% |
|
EBITDA Margin
|
-24.91% | -31.64% | -91.24% | -115.77% | -178.93% | -158.54% | -401.71% | -840.09% | -332.87% | -254.34% | -369.57% | -148.71% | -293.76% | -349.47% | -422.66% | -1,253.82% |
|
Operating Margin
|
-24.91% | -31.64% | -100.96% | -130.29% | -194.74% | -165.97% | -412.42% | -871.30% | -349.50% | -270.07% | -398.26% | -165.16% | -303.69% | -356.82% | -431.21% | -1,285.44% |
|
Net Margin
|
-27.35% | -37.18% | 30.12% | 157.06% | -424.70% | -259.52% | -543.33% | -981.03% | -385.51% | -292.75% | -425.87% | -172.76% | -306.70% | -344.41% | -413.46% | -1,277.91% |
|
FCF Margin
|
-21.87% | -26.34% | -47.75% | -93.04% | -223.19% | -172.42% | -493.13% | -772.61% | -327.70% | -295.37% | -363.59% | -124.89% | -233.88% | -221.74% | -260.54% | -436.15% |
|
Inventory Average
|
-0.49M | 1.55M | 3.14M | 1.61M | 0.82M | 0.93M | 2.13M | 3.00M | 3.25M | 5.57M | 6.49M | 5.90M | 9.13M | 11.71M | 10.13M | 6.91M |
|
Assets Average
|
| | 7.51M | 4.12M | 2.64M | 3.22M | 11.58M | 20.95M | 24.59M | 30.98M | 31.79M | 40.46M | 100.47M | 139.77M | 108.61M | 62.78M |
|
Equity Average
|
-1.21M | -1.87M | -5.12M | -6.52M | -9.62M | -13.72M | 0.85M | 16.91M | 19.55M | 25.92M | 27.35M | 36.27M | 96.02M | 129.61M | 98.14M | 59.04M |
|
Invested Capital
|
0.39M | -2.60M | -0.83M | -5.59M | -12.77M | -13.29M | 17.38M | 19.14M | 21.53M | 30.46M | 24.24M | 48.30M | 143.73M | 115.49M | 80.79M | 37.29M |
|
Asset Utilization Ratio
|
| | 0.64 | 0.78 | 0.90 | 0.94 | 0.24 | 0.10 | 0.23 | 0.26 | 0.21 | 0.29 | 0.13 | 0.08 | 0.11 | 0.09 |
|
Interest Coverage Ratio
|
-9.96 | -8.95 | -12.22 | -8.25 | -9.24 | -30.44 | -73.07 | -141.40 | -219.35 | -0.00M | | | | | | |
|
Debt to Equity
|
-2.80 | -1.62 | -0.88 | -0.45 | -0.02 | -0.08 | 0.08 | 0.08 | 0.01 | | 0.06 | | | | | |
|
Debt Ratio
|
| 0.60 | 1.03 | 1.14 | 0.09 | 0.31 | 0.07 | 0.06 | 0.01 | | 0.06 | | | | | |
|
Equity Ratio
|
| -0.37 | -1.17 | -2.56 | -4.56 | -4.01 | 0.82 | 0.79 | 0.80 | 0.87 | 0.85 | 0.92 | 0.97 | 0.88 | 0.94 | 0.95 |
|
Times Interest Earned
|
-9.96 | -8.95 | -12.22 | -8.25 | -9.24 | -30.44 | -73.07 | -141.40 | -219.35 | -0.00M | | | | | | |
|
Enterprise Value
|
-2.50M | -2.64M | -0.42M | -0.07M | -0.31M | -0.08M | 110.01M | 104.88M | 123.88M | 115.43M | 55.98M | 351.82M | 431.48M | 159.45M | 105.48M | 271.86M |
|
Market Capitalization
|
| | | | | | 121.89M | 119.41M | 138.77M | 132.70M | 66.59M | 387.89M | 551.69M | 232.01M | 132.04M | 290.05M |
|
Return on Sales
|
-0.27% | -0.37% | 0.30% | 1.57% | -4.25% | -2.60% | -4.88% | -9.05% | -3.55% | -2.70% | -3.97% | -1.55% | -3.07% | -3.44% | -4.13% | -12.78% |
|
Return on Capital Employed
|
| | 1.82% | 4.09% | 4.58% | 31.12% | -1.16% | -1.12% | -1.01% | -0.83% | -0.91% | -0.51% | -0.42% | -0.34% | -0.51% | -1.22% |
|
Return on Invested Capital
|
3.44% | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | 0.19% | 1.23% | -3.84% | -2.44% | -1.16% | -0.92% | -0.80% | -0.71% | -0.83% | -0.44% | -0.40% | -0.29% | -0.46% | -1.17% |
|
Return on Equity
|
2.69% | 2.44% | -0.28% | -0.78% | 1.05% | 0.57% | -15.84% | -1.14% | -1.00% | -0.84% | -0.97% | -0.49% | -0.42% | -0.31% | -0.51% | -1.25% |