|
Gross Margin
|
24.23% | 29.77% | 28.87% | 28.08% | 68.69% | 71.35% | 74.46% | 71.89% | 72.65% | 65.28% | 68.04% | 58.96% |
|
EBT Margin
|
-8.97% | -12.16% | -17.52% | -44.62% | -381.96% | -526.70% | -548.58% | -314.83% | -447.28% | -325.14% | -549.45% | -1,111.40% |
|
EBIT Margin
|
-7.74% | -12.24% | -17.04% | -44.62% | -381.96% | -489.94% | -330.27% | -255.93% | -454.79% | -315.01% | -166.35% | -1,154.90% |
|
EBITDA Margin
|
-8.96% | -12.19% | -17.04% | -44.62% | -381.96% | -489.94% | -330.27% | -255.93% | -454.79% | -315.01% | -166.35% | -1,154.90% |
|
Operating Margin
|
-7.74% | -12.24% | -17.04% | -44.62% | -381.96% | -489.94% | -330.27% | -255.93% | -454.79% | -315.01% | -166.35% | -1,154.90% |
|
Net Margin
|
-8.97% | -9.62% | 2.37% | -51.00% | -909.00% | -1,188.07% | -559.29% | -314.39% | -483.38% | -1,302.50% | -549.45% | -1,154.93% |
|
FCF Margin
|
-5.55% | -8.88% | -14.00% | -8.21% | 25.29% | -714.94% | -170.67% | -232.04% | -234.30% | -559.96% | -91.71% | -698.78% |
|
Inventory Average
|
| 0.34M | 0.68M | 0.91M | 0.92M | 0.68M | 0.48M | 0.82M | 1.61M | 1.99M | | |
|
Assets Average
|
| 50.47M | 65.39M | 67.59M | 47.08M | 19.93M | 16.70M | 40.12M | 107.84M | 107.15M | 29.07M | 12.40M |
|
Equity Average
|
| 17.76M | 26.09M | 13.83M | -7.07M | -7.03M | 5.43M | 25.36M | 64.09M | 58.40M | 0.83M | -12.53M |
|
Invested Capital
|
6.59M | 29.32M | 24.18M | 8.76M | -18.09M | 4.88M | 13.35M | 50.08M | 86.98M | 45.86M | -13.08M | 6.64M |
|
Asset Utilization Ratio
|
| 1.25 | 1.02 | 0.79 | 0.08 | 0.19 | 0.38 | 0.23 | 0.15 | 0.06 | 0.16 | 0.26 |
|
Interest Coverage Ratio
|
| | | | | | | | | | -6.65 | -32.27 |
|
Debt to Equity
|
1.28 | 0.16 | 0.41 | 1.46 | -0.16 | 0.86 | 1.21 | 0.12 | 0.04 | 0.38 | -0.80 | 0.41 |
|
Debt Ratio
|
0.21 | 0.08 | 0.14 | 0.10 | 0.11 | 0.34 | 0.34 | 0.09 | 0.02 | 0.22 | 49.58 | 0.11 |
|
Equity Ratio
|
0.16 | 0.47 | 0.33 | 0.07 | -0.68 | 0.39 | 0.29 | 0.76 | 0.53 | 0.58 | -62.14 | 0.27 |
|
Times Interest Earned
|
| | | | | | | | | | -6.65 | -32.27 |
|
FCF Payout Ratio
|
| | | | | | | | | | -2.39 | |
|
Enterprise Value
|
-3.71M | 35.15M | 8.71M | 2.71M | 1.36M | 3.96M | 2.52M | 17.46M | -19.66M | 12.06M | 7.54M | 2.33M |
|
Market Capitalization
|
| 39.97M | 14.37M | 6.52M | 3.49M | 4.95M | 7.27M | 43.41M | 74.25M | 22.52M | 7.18M | 6.52M |
|
Return on Sales
|
-0.09% | -0.12% | 0.00% | -0.01% | -4.31% | -1.27% | -5.39% | -3.14% | -4.38% | -7.63% | -2.79% | -11.12% |
|
Return on Capital Employed
|
| -0.30% | -0.35% | -1.44% | -2.98% | -1.45% | -7.03% | -0.85% | -0.90% | -0.23% | -0.48% | 7.37% |
|
Return on Invested Capital
|
| | | | | | -2.24% | -0.75% | -1.04% | -0.29% | | |
|
Return on Assets
|
| -0.15% | 0.00% | -0.01% | -0.36% | -0.24% | -2.04% | -0.73% | -0.65% | -0.44% | -0.44% | -2.87% |
|
Return on Equity
|
| -0.43% | 0.00% | -0.05% | 2.40% | 0.68% | -6.26% | -1.15% | -1.09% | -0.80% | -15.27% | 2.84% |