|
Gross Margin
|
53.15% | 49.02% | 44.83% | 50.26% | 50.84% | 24.10% | 55.77% | 47.92% | 59.30% | 68.05% |
|
EBT Margin
|
-134.27% | -133.43% | -165.86% | -138.48% | -234.61% | -390.65% | -145.07% | -456.11% | -925.17% | -1,932.46% |
|
EBIT Margin
|
-115.50% | -99.43% | -139.07% | -124.06% | -223.83% | -374.70% | -128.48% | -435.60% | -910.45% | -1,938.33% |
|
EBITDA Margin
|
-115.50% | -99.43% | -139.02% | -123.97% | -234.61% | -390.65% | -128.48% | -435.60% | -1,477.89% | -9,762.71% |
|
Operating Margin
|
-115.50% | -99.43% | -139.07% | -124.06% | -223.83% | -374.70% | -128.48% | -435.60% | -910.45% | -1,938.33% |
|
Net Margin
|
-134.27% | -133.43% | -165.86% | -138.48% | -234.61% | -390.65% | -145.07% | -456.11% | -925.17% | -1,932.46% |
|
FCF Margin
|
-94.98% | 28.71% | -80.43% | -151.44% | -220.95% | -336.29% | -104.26% | -13.10% | -420.96% | -315.86% |
|
Inventory Average
|
| | | 0.39M | 0.70M | 0.72M | 0.73M | 1.04M | 1.38M | 1.38M |
|
Assets Average
|
| | | 6.88M | 7.15M | 6.48M | 6.26M | 7.43M | 97.10M | 143.42M |
|
Equity Average
|
| | | 2.17M | 3.40M | 2.63M | 1.93M | 1.56M | 86.98M | 133.16M |
|
Invested Capital
|
| | 0.60M | 3.74M | 3.06M | 2.21M | 1.65M | 1.47M | 183.69M | 100.01M |
|
Asset Utilization Ratio
|
| | | 0.23 | 0.23 | 0.25 | 0.30 | 0.28 | 0.03 | 0.02 |
|
Interest Coverage Ratio
|
-6.15 | -2.92 | -5.19 | -8.61 | -20.76 | -23.49 | -7.74 | -21.23 | -61.87 | 330.24 |
|
Debt to Equity
|
| | | 0.49 | 0.57 | 0.77 | 0.99 | 2.65 | 0.06 | 0.07 |
|
Debt Ratio
|
| | | 0.24 | 0.26 | 0.28 | 0.26 | 0.46 | 0.06 | 0.06 |
|
Equity Ratio
|
| | 0.09 | 0.50 | 0.45 | 0.36 | 0.26 | 0.17 | 0.93 | 0.93 |
|
Times Interest Earned
|
-6.15 | -2.92 | -5.19 | -8.61 | -20.76 | -23.49 | -7.74 | -21.23 | -61.87 | 330.24 |
|
Enterprise Value
|
| | -0.06M | -2.02M | -1.21M | -0.56M | -0.80M | -1.46M | -12.91M | -9.36M |
|
Return on Sales
|
-1.34% | -1.33% | -1.66% | -1.38% | -2.35% | -3.91% | -1.45% | -4.56% | -9.25% | -19.32% |
|
Return on Capital Employed
|
| | | -0.36% | -0.43% | -0.67% | -0.97% | -1.39% | -0.16% | -0.25% |
|
Return on Assets
|
| | | -0.33% | -0.38% | -0.52% | -0.58% | -0.91% | -0.15% | -0.24% |
|
Return on Equity
|
| | | -1.05% | -0.79% | -1.28% | -1.89% | -4.33% | -0.16% | -0.25% |