|
Gross Margin
|
| | 96.26% | -1,353.36% | -0.62% | 28.81% | 70.74% | -641.49% | 60.56% |
|
EBT Margin
|
-8,843.45% | -40.65% | -82.76% | -2,862.90% | -130.61% | -133.25% | -32.22% | -519.25% | -43.33% |
|
EBIT Margin
|
-8,889.90% | -42.31% | -85.76% | -2,862.88% | -128.23% | -124.97% | -27.62% | -462.56% | -31.51% |
|
EBITDA Margin
|
-8,846.19% | -40.87% | -69.03% | -2,793.98% | -130.61% | -133.25% | -32.22% | -519.25% | -43.33% |
|
Operating Margin
|
-8,889.90% | -42.31% | -85.76% | -2,862.88% | -128.23% | -124.97% | -27.62% | -462.56% | -31.51% |
|
Net Margin
|
-8,843.45% | -40.65% | -69.12% | -2,796.59% | -130.61% | -133.25% | -32.22% | -519.25% | -43.33% |
|
FCF Margin
|
3,598.96% | -31.88% | -47.70% | -2,640.96% | -37.57% | -119.55% | -25.05% | -233.84% | -25.40% |
|
Inventory Average
|
| | | 115.30M | 88.68M | 48.82M | 29.10M | 18.63M | 15.97M |
|
Assets Average
|
| 332.23M | 680.39M | 883.87M | 707.67M | 586.74M | 442.70M | 298.88M | 231.19M |
|
Equity Average
|
| 95.35M | 379.25M | 515.34M | 319.56M | 159.18M | 39.62M | -12.68M | -39.88M |
|
Invested Capital
|
68.12M | 122.57M | 650.93M | 394.76M | 340.73M | 171.55M | 71.31M | 4.10M | -10.49M |
|
Asset Utilization Ratio
|
| 0.55 | 0.31 | 0.01 | 0.42 | 0.36 | 0.66 | 0.03 | 0.69 |
|
Debt to Equity
|
| | 0.02 | 0.19 | 0.39 | 1.32 | 12.63 | -1.13 | -0.79 |
|
Debt Ratio
|
| | 0.02 | 0.10 | 0.15 | 0.18 | 0.19 | 0.14 | 0.18 |
|
Equity Ratio
|
0.23 | 0.34 | 0.64 | 0.51 | 0.38 | 0.14 | 0.01 | -0.13 | -0.22 |
|
Enterprise Value
|
137.66M | 457.93M | 52.57M | 640.55M | 176.01M | 245.61M | 15.68M | 190.68M | 362.67M |
|
Market Capitalization
|
398.00M | 702.89M | 315.54M | 788.24M | 404.71M | 395.41M | 106.15M | 233.60M | 414.54M |
|
Return on Sales
|
-88.43% | -0.41% | -0.69% | -27.97% | -1.31% | -1.33% | -0.32% | -5.19% | -0.43% |
|
Return on Capital Employed
|
| -0.40% | -0.43% | -0.42% | -0.73% | -0.81% | -0.26% | -0.23% | -0.34% |
|
Return on Invested Capital
|
| | -0.38% | -0.53% | | | | | |
|
Return on Assets
|
| -0.22% | -0.21% | -0.32% | -0.54% | -0.48% | -0.21% | -0.17% | -0.30% |
|
Return on Equity
|
| -0.77% | -0.38% | -0.54% | -1.20% | -1.77% | -2.38% | 4.10% | 1.74% |