|
Gross Margin
|
46.93% | 46.56% | 41.74% | 36.98% | 42.23% | 42.39% | 47.69% | 36.15% |
|
EBT Margin
|
-29.86% | -28.75% | -101.61% | -195.53% | -132.94% | -54.78% | -49.22% | -243.01% |
|
EBIT Margin
|
4.53% | 0.84% | 0.79% | 0.29% | 1.04% | 8.70% | 0.54% | 1.55% |
|
EBITDA Margin
|
3.18% | 1.15% | -7.43% | 56.18% | -30.30% | 11.15% | 0.54% | 1.55% |
|
Operating Margin
|
4.53% | 0.84% | 0.79% | 0.29% | 1.04% | 8.70% | 0.54% | 1.55% |
|
Net Margin
|
3.29% | 0.60% | 0.19% | -195.47% | 0.60% | 0.10% | -48.48% | -217.02% |
|
FCF Margin
|
-16.63% | -28.40% | -62.62% | -85.27% | -123.69% | -73.26% | -55.72% | -154.48% |
|
Inventory Average
|
| | 3.49M | 2.63M | 2.59M | 5.11M | 6.37M | 3.32M |
|
Assets Average
|
| 72.80M | 64.18M | 51.39M | 70.84M | 55.20M | 34.69M | 81.24M |
|
Equity Average
|
| 6.35M | 12.21M | 17.43M | 27.90M | 32.70M | 22.55M | 54.10M |
|
Invested Capital
|
8.72M | 3.98M | 20.49M | 18.46M | 41.43M | 28.15M | 21.27M | 87.13M |
|
Asset Utilization Ratio
|
| 0.47 | 0.35 | 0.29 | 0.25 | 0.43 | 0.89 | 0.15 |
|
Debt to Equity
|
| | 0.00 | 0.32 | 0.11 | 0.25 | 0.10 | 0.00 |
|
Debt Ratio
|
| | 0.00 | 0.09 | 0.05 | 0.28 | 0.04 | 0.00 |
|
Equity Ratio
|
0.13 | 0.05 | 0.41 | 0.27 | 0.47 | 1.11 | 0.44 | 0.76 |
|
FCF Payout Ratio
|
-0.10 | -0.01 | | | | | | |
|
Enterprise Value
|
-9.58M | -10.65M | 140.40M | 72.31M | 36.30M | 7.72M | 1.29M | 60.08M |
|
Market Capitalization
|
| | 156.62M | 95.92M | 65.13M | 30.77M | 15.93M | 88.61M |
|
Return on Sales
|
0.03% | 0.01% | 0.00% | -1.95% | 0.01% | 0.00% | -0.48% | -2.17% |
|
Return on Capital Employed
|
| 0.01% | 0.00% | 0.00% | 0.00% | 0.06% | 0.01% | 0.00% |
|
Return on Invested Capital
|
| 0.05% | 0.01% | 0.00% | 0.01% | | 0.01% | 0.00% |
|
Return on Assets
|
| 0.00% | 0.00% | -0.56% | 0.00% | 0.00% | -0.43% | -0.32% |
|
Return on Equity
|
| 0.03% | 0.00% | -1.66% | 0.00% | 0.00% | -0.66% | -0.48% |