|
Gross Margin
|
| | | | 22.11% | 27.46% | 24.73% | 23.42% | 26.37% | 19.68% | 4.95% | -1.93% | 30.25% | 29.98% | 21.71% |
|
EBT Margin
|
| | | | -5.64% | -0.41% | -0.46% | -13.09% | -1.05% | -8.98% | -10.26% | -13.05% | -8.24% | -7.44% | -198.46% |
|
EBIT Margin
|
| | | | -2.41% | 3.37% | 0.93% | -6.32% | 3.50% | -4.04% | 0.90% | -0.34% | -4.76% | -4.09% | -191.70% |
|
EBITDA Margin
|
| | | | -2.41% | 3.37% | 0.93% | -6.32% | 3.50% | -4.04% | 0.90% | -0.34% | -4.76% | -4.09% | -191.70% |
|
Operating Margin
|
| | | | -2.41% | 3.37% | 0.93% | -6.32% | 3.50% | -4.04% | 0.90% | -0.34% | -4.76% | -4.09% | -191.70% |
|
Net Margin
|
| | | | -5.88% | -1.35% | -4.46% | -2.44% | -3.55% | -3.49% | -0.66% | 0.34% | -1.32% | -8.73% | -200.67% |
|
FCF Margin
|
| | | | -12.55% | 4.51% | 7.88% | -8.67% | -10.50% | -6.26% | -2.60% | -1.09% | -5.05% | -10.12% | 6.87% |
|
Inventory Average
|
| | | | | | | | 4.39M | 4.71M | 4.37M | 5.63M | 5.43M | 3.85M | 7.86M |
|
Assets Average
|
| 226.88M | 129.48M | 77.16M | 69.40M | 15.95M | 11.94M | 55.33M | 100.94M | 103.58M | 103.84M | 245.03M | 244.70M | 102.08M | 526.56M |
|
Equity Average
|
| -10.00M | -10.41M | -19.03M | -20.19M | -13.72M | -23.50M | -638.64M | -629.24M | -16.29M | -19.57M | -738.77M | -738.59M | -24.33M | 51.11M |
|
Invested Capital
|
-10.31M | -8.23M | -11.14M | -18.73M | -4.33M | -4.50M | -23.10M | -1244.28M | -14.21M | -18.38M | -20.76M | -1456.79M | -20.39M | -28.28M | 130.50M |
|
Asset Utilization Ratio
|
| | | | 0.62 | 5.33 | 10.26 | 2.91 | 1.55 | 1.43 | 3.31 | -0.88 | -0.89 | -2.07 | -0.56 |
|
Interest Coverage Ratio
|
| | | | | | 1.66 | | | | | | | | |
|
Debt to Equity
|
| -0.15 | | -0.72 | -0.68 | -0.68 | -0.30 | 0.00 | -0.11 | -0.08 | -0.08 | 0.00 | -0.07 | -0.06 | 2.66 |
|
Debt Ratio
|
| 0.01 | | 0.16 | 0.57 | 0.59 | 1.25 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.37 |
|
Equity Ratio
|
-0.05 | -0.04 | -0.35 | -0.22 | -0.84 | -0.88 | -4.17 | -12.11 | -0.14 | -0.17 | -0.21 | -3.73 | -0.21 | -0.27 | 0.14 |
|
Times Interest Earned
|
| | | | | | 1.66 | | | | | | | | |
|
Enterprise Value
|
-0.03M | -1.47M | -0.27M | -7.47M | -0.03M | -0.03M | -0.07M | -6.54M | -3.50M | -15.56M | -7.77M | -64.07M | -9.68M | -6.12M | -64.24M |
|
Return on Sales
|
| | | | -0.06% | -0.01% | -0.04% | -0.02% | -0.04% | -0.03% | -0.01% | 0.00% | -0.01% | -0.09% | -2.01% |
|
Return on Capital Employed
|
| | | | -0.04% | -0.12% | 3.19% | 0.06% | 0.03% | -0.09% | -0.01% | 0.00% | 0.00% | 0.04% | -1.50% |
|
Return on Invested Capital
|
| | | | 0.28% | 0.18% | -0.09% | 0.00% | 0.00% | 0.15% | 0.02% | -0.01% | 0.00% | -0.02% | -5.71% |
|
Return on Assets
|
| | | -0.15% | -0.20% | -0.96% | -1.36% | -0.10% | -0.04% | -0.05% | -0.05% | -0.02% | -0.02% | -0.07% | -0.59% |
|
Return on Equity
|
| | | 0.60% | 0.69% | 1.12% | 0.69% | 0.01% | 0.01% | 0.32% | 0.26% | 0.01% | 0.01% | 0.30% | -6.10% |