|
Gross Margin
|
| | | | | | | 82.26% | 92.73% | 94.47% | 96.65% | 97.69% | 96.05% | 98.03% | 94.27% | 91.46% |
|
EBT Margin
|
-979.54% | 36.02% | -1,101.35% | -424.88% | -3,314.24% | -77,062.50% | -269,037.70% | -1,558.20% | -230.81% | -108.99% | -69.12% | -63.60% | -34.60% | -41.27% | -7.03% | 26.94% |
|
EBIT Margin
|
-988.43% | 35.82% | -1,105.56% | -425.64% | -3,344.72% | -77,691.67% | -269,855.74% | -1,574.14% | -234.11% | -110.56% | -72.71% | -64.87% | -35.20% | -43.23% | -10.10% | 24.10% |
|
EBITDA Margin
|
-988.43% | 35.82% | -1,105.56% | -425.64% | -3,344.72% | -77,691.67% | -269,855.74% | -1,574.14% | -234.11% | -110.56% | -72.71% | -64.87% | -35.20% | -43.23% | -10.10% | 24.10% |
|
Operating Margin
|
-988.43% | 35.82% | -1,105.56% | -425.64% | -3,344.72% | -77,691.67% | -269,855.74% | -1,574.14% | -234.11% | -110.56% | -72.71% | -64.87% | -35.20% | -43.23% | -10.10% | 24.10% |
|
Net Margin
|
-979.54% | 36.02% | -1,101.35% | -424.88% | -3,314.24% | -77,062.50% | -269,578.69% | -1,565.94% | -231.71% | -109.57% | -69.39% | -63.74% | -34.67% | -41.76% | -8.44% | 23.64% |
|
FCF Margin
|
-298.41% | -25.10% | -962.75% | -435.72% | -2,828.56% | -55,511.67% | -203,173.77% | -1,211.21% | -174.99% | -75.77% | -44.90% | -32.54% | -26.19% | -22.05% | 2.29% | 16.41% |
|
Inventory Average
|
| | | | | | | | 4.71M | 4.66M | 5.21M | 8.01M | 8.78M | 7.26M | 21.23M | 28.88M |
|
Assets Average
|
| | 35.25M | 70.35M | 148.85M | 257.29M | 273.68M | 391.52M | 472.83M | 462.35M | 661.69M | 782.90M | 741.37M | 643.97M | 668.38M | 968.36M |
|
Equity Average
|
32.55M | 20.90M | 26.52M | 54.17M | 133.56M | 245.81M | 254.63M | 359.09M | 426.85M | 407.18M | 589.11M | 663.07M | 583.95M | 470.65M | 416.08M | 582.27M |
|
Invested Capital
|
12.48M | 29.77M | 23.39M | 84.98M | 182.13M | 309.49M | 199.76M | 518.41M | 335.29M | 479.08M | 699.13M | 627.01M | 540.89M | 400.41M | 431.75M | 732.79M |
|
Asset Utilization Ratio
|
| | 0.06 | 0.07 | 0.01 | 0.00 | 0.00 | 0.04 | 0.26 | 0.48 | 0.51 | 0.56 | 0.65 | 0.80 | 1.09 | 0.99 |
|
Interest Coverage Ratio
|
528.70 | -407.95 | | | | | | | | -134.48 | | | | | | |
|
Debt to Equity
|
0.03 | 0.00 | 0.00 | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.00 | 0.00 | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.77 | 0.73 | 0.78 | 0.96 | 0.95 | 0.90 | 0.92 | 0.87 | 0.89 | 0.89 | 0.80 | 0.77 | 0.68 | 0.58 | 0.62 |
|
Times Interest Earned
|
528.70 | -407.95 | | | | | | | | -134.48 | | | | | | |
|
Enterprise Value
|
3.45M | 10.07M | 25.98M | 406.65M | 2,084.96M | 3,462.00M | 3,382.37M | 2,963.89M | 3,544.37M | 1,548.94M | 5,891.78M | 6,939.89M | 3,231.34M | 2,939.72M | 4,701.62M | 2,297.30M |
|
Market Capitalization
|
50.51M | 47.16M | 57.02M | 496.96M | 2,270.75M | 3,784.49M | 3,597.50M | 3,492.92M | 3,885.71M | 2,022.46M | 6,589.21M | 7,571.85M | 3,752.04M | 3,356.54M | 5,140.49M | 3,053.29M |
|
Return on Sales
|
-9.80% | 0.36% | -11.01% | -4.25% | -33.14% | -770.63% | | -15.66% | -2.32% | -1.10% | -0.69% | -0.64% | -0.35% | -0.42% | -0.08% | 0.24% |
|
Return on Capital Employed
|
| | -0.79% | -0.32% | -0.27% | -0.39% | -0.65% | -0.78% | -0.69% | -0.61% | -0.42% | -0.42% | -0.26% | -0.43% | -0.18% | 0.40% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | 0.35% |
|
Return on Assets
|
| | -0.65% | -0.30% | -0.25% | -0.36% | -0.60% | -0.69% | -0.61% | -0.53% | -0.36% | -0.36% | -0.23% | -0.34% | -0.09% | 0.23% |
|
Return on Equity
|
-1.38% | 0.73% | -0.86% | -0.38% | -0.28% | -0.38% | -0.65% | -0.76% | -0.68% | -0.60% | -0.40% | -0.42% | -0.29% | -0.46% | -0.15% | 0.39% |