|
Gross Margin
|
72.73% | 40.16% | 35.66% | 40.34% | -28.14% | -148.42% | -45.17% | 1.45% | 22.89% | 34.44% | 51.48% |
|
EBT Margin
|
-817.86% | -708.24% | -241.29% | -183.09% | -186.90% | -386.31% | -181.46% | -88.21% | -42.77% | -10.94% | 29.48% |
|
EBIT Margin
|
-607.45% | -707.36% | -216.14% | -162.56% | -172.71% | -354.95% | -153.75% | -72.12% | -25.55% | 8.38% | 32.59% |
|
EBITDA Margin
|
-607.45% | -707.36% | -216.14% | -162.56% | -172.71% | -354.95% | -153.75% | -72.12% | -25.55% | 8.38% | 32.59% |
|
Operating Margin
|
-607.45% | -707.36% | -216.14% | -162.56% | -172.71% | -354.95% | -153.75% | -72.12% | -25.55% | 8.38% | 32.59% |
|
Net Margin
|
-775.71% | -653.00% | -241.29% | -183.09% | -186.90% | -386.31% | -181.46% | -88.21% | -42.77% | -10.94% | 46.35% |
|
FCF Margin
|
-188.09% | -628.08% | -215.18% | -172.05% | -175.51% | -381.36% | -271.74% | -155.52% | -47.65% | 1.56% | 25.90% |
|
Inventory Average
|
| 1.21M | 2.36M | 4.23M | 8.82M | 15.62M | 50.08M | 103.13M | 144.00M | 168.09M | 171.57M |
|
Assets Average
|
| 9.24M | 19.63M | 23.70M | 65.85M | 98.45M | 148.27M | 241.96M | 312.36M | 338.82M | 408.93M |
|
Equity Average
|
| 4.90M | 5.12M | -1.82M | 17.94M | 30.05M | 54.01M | 114.71M | 146.57M | 143.59M | 242.11M |
|
Invested Capital
|
0.39M | 9.42M | 0.82M | -2.67M | 43.09M | 22.53M | 88.25M | 141.17M | 151.97M | 135.21M | 349.02M |
|
Asset Utilization Ratio
|
| 0.12 | 0.37 | 0.45 | 0.35 | 0.17 | 0.28 | 0.33 | 0.49 | 0.76 | 1.04 |
|
Interest Coverage Ratio
|
-2.88 | -257.77 | -8.42 | -7.74 | -11.96 | -10.92 | -5.42 | -4.47 | -2.04 | 0.86 | 9.98 |
|
Debt to Equity
|
| 0.40 | 17.35 | -2.76 | 0.63 | 1.34 | 1.05 | 0.67 | 0.94 | 0.97 | 0.21 |
|
Debt Ratio
|
| 0.24 | 0.60 | 0.52 | 0.23 | 0.30 | 0.45 | 0.34 | 0.41 | 0.40 | 0.15 |
|
Equity Ratio
|
0.13 | 0.61 | 0.03 | -0.19 | 0.37 | 0.22 | 0.42 | 0.51 | 0.44 | 0.41 | 0.71 |
|
Times Interest Earned
|
-2.88 | -257.77 | -8.42 | -7.74 | -11.96 | -10.92 | -5.42 | -4.47 | -2.04 | 0.86 | 9.98 |
|
Enterprise Value
|
-0.09M | -12.54M | 69.65M | 50.68M | 81.90M | 84.02M | 128.45M | 225.01M | 676.97M | 970.02M | 3,950.95M |
|
Market Capitalization
|
| | 86.45M | 65.98M | 126.50M | 110.78M | 184.37M | 276.10M | 763.50M | 1,021.37M | 4,054.09M |
|
Return on Sales
|
-7.76% | -6.53% | -2.41% | -1.83% | -1.87% | -3.86% | -1.81% | -0.88% | -0.43% | -0.11% | 0.46% |
|
Return on Capital Employed
|
| -1.07% | -1.01% | -1.39% | -0.70% | -0.68% | -0.51% | -0.28% | -0.14% | 0.07% | 0.39% |
|
Return on Invested Capital
|
| -1.49% | | | | | | | | | |
|
Return on Assets
|
| -0.79% | -0.88% | -0.82% | -0.65% | -0.67% | -0.52% | -0.30% | -0.21% | -0.08% | 0.48% |
|
Return on Equity
|
| -1.49% | -3.38% | 10.74% | -2.37% | -2.18% | -1.42% | -0.62% | -0.45% | -0.20% | 0.82% |