|
Gross Margin
|
52.59% | 53.43% | 60.55% | 57.37% | 46.86% | 56.06% | 59.51% |
|
EBT Margin
|
-24.52% | -29.74% | -39.94% | -55.23% | -104.62% | -45.02% | -27.14% |
|
EBIT Margin
|
-15.04% | -23.02% | -36.18% | -49.83% | -101.07% | -43.46% | -24.51% |
|
EBITDA Margin
|
-15.04% | -23.02% | -36.18% | -49.83% | -101.07% | -43.46% | -24.51% |
|
Operating Margin
|
-15.04% | -23.02% | -36.18% | -49.83% | -101.07% | -43.46% | -24.51% |
|
Net Margin
|
-56.97% | -74.97% | -39.75% | -55.59% | -104.00% | -45.08% | -27.17% |
|
FCF Margin
|
-29.69% | -25.04% | -34.87% | -46.87% | -80.03% | -29.10% | -25.15% |
|
Assets Average
|
| 58.60M | 83.34M | 100.91M | 104.83M | 71.58M | 50.82M |
|
Equity Average
|
| -28.15M | 48.75M | 63.39M | 63.70M | 32.58M | 16.12M |
|
Invested Capital
|
-111.97M | 81.51M | 68.50M | 112.41M | 70.76M | 41.39M | 28.64M |
|
Asset Utilization Ratio
|
| 0.69 | 0.50 | 0.48 | 0.43 | 0.73 | 1.09 |
|
Interest Coverage Ratio
|
-1.70 | -2.66 | -5.92 | -9.17 | -18.81 | -9.78 | -6.10 |
|
Debt to Equity
|
-0.22 | 0.46 | 0.64 | 0.32 | 0.68 | 0.86 | 2.12 |
|
Debt Ratio
|
0.85 | 0.29 | 0.34 | 0.22 | 0.34 | 0.34 | 0.45 |
|
Equity Ratio
|
-3.88 | 0.63 | 0.53 | 0.69 | 0.49 | 0.40 | 0.21 |
|
Times Interest Earned
|
-1.70 | -2.66 | -5.92 | -9.17 | -18.81 | -9.78 | -6.10 |
|
Enterprise Value
|
-13.16M | 246.97M | 109.56M | 88.55M | -23.22M | -2.57M | 50.28M |
|
Market Capitalization
|
| 319.05M | 167.01M | 187.99M | 39.17M | 33.92M | 72.31M |
|
Return on Sales
|
-0.25% | -0.30% | -0.40% | -0.56% | -1.04% | -0.45% | -0.27% |
|
Return on Capital Employed
|
| -0.18% | -0.20% | -0.26% | -0.48% | -0.38% | -0.37% |
|
Return on Invested Capital
|
| | -0.20% | | -0.50% | | |
|
Return on Assets
|
| -0.21% | -0.20% | -0.27% | -0.45% | -0.33% | -0.30% |
|
Return on Equity
|
| 0.43% | -0.34% | -0.42% | -0.74% | -0.73% | -0.94% |