|
Gross Margin
|
-501.82% | -73.60% | -49.24% | -197.40% | -185.05% | -211.99% | -517.97% | -185.78% | -151.82% | -98.35% | -190.28% | -195.25% | -64.94% | -21.19% | -20.92% | 8.89% | 15.49% |
|
EBT Margin
|
-951.82% | -304.44% | -137.91% | -602.17% | -520.10% | -764.65% | -1,436.08% | -617.83% | -326.34% | -247.06% | -441.74% | -386.61% | -143.26% | -110.60% | -85.71% | -45.22% | -21.90% |
|
EBIT Margin
|
-950.61% | -304.52% | -137.91% | -602.17% | -529.78% | -839.27% | -1,436.08% | -617.83% | -326.34% | -247.06% | -441.74% | -386.61% | -143.26% | -110.60% | -85.71% | -45.22% | -21.90% |
|
EBITDA Margin
|
-950.61% | -304.52% | -137.91% | -602.17% | -529.78% | -839.27% | -1,436.08% | -617.83% | -326.34% | -247.06% | -441.74% | -386.61% | -143.26% | -110.60% | -85.71% | -45.22% | -21.90% |
|
Operating Margin
|
-950.61% | -304.52% | -137.91% | -602.17% | -529.78% | -839.27% | -1,436.08% | -617.83% | -326.34% | -247.06% | -441.74% | -386.61% | -143.26% | -110.60% | -85.71% | -45.22% | -21.90% |
|
Net Margin
|
-951.82% | -304.44% | -137.91% | -602.17% | -520.10% | -764.65% | -1,436.08% | -617.83% | -326.34% | -247.06% | -441.74% | -386.61% | -143.26% | -110.60% | -85.71% | -45.22% | -21.90% |
|
FCF Margin
|
| -167.93% | -145.83% | -377.57% | -397.67% | -812.12% | -1,124.01% | -447.98% | -629.34% | -267.52% | -585.40% | -285.92% | -138.28% | -23.12% | -133.28% | -33.06% | -45.09% |
|
Inventory Average
|
| | | | | 0.50M | 0.67M | 0.67M | 0.49M | 0.61M | 0.79M | 1.19M | 2.10M | 4.62M | 5.29M | 4.17M | 4.51M |
|
Assets Average
|
| | 125.78M | 232.81M | 159.55M | 84.84M | 83.56M | 85.29M | 86.63M | 97.18M | 106.21M | 108.72M | 108.48M | 112.67M | 119.80M | 120.76M | 139.76M |
|
Equity Average
|
| 14.61M | 12.70M | 10.03M | 42.27M | 74.52M | 70.03M | 66.86M | 66.22M | 62.78M | 59.87M | 62.53M | 60.56M | 62.74M | 69.93M | 73.53M | 89.92M |
|
Invested Capital
|
15.37M | 13.86M | 11.54M | 8.53M | 76.00M | 73.03M | 67.03M | 66.69M | 65.76M | 59.80M | 59.94M | 65.13M | 56.00M | 69.47M | 70.40M | 76.65M | 103.19M |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.03 | 0.05 | 0.04 | 0.05 | 0.07 | 0.09 | 0.10 | 0.11 | 0.16 | 0.21 | 0.28 | 0.37 | 0.42 |
|
Equity Ratio
|
| 0.75 | 0.05 | 0.04 | 0.88 | 0.88 | 0.80 | 0.77 | 0.76 | 0.56 | 0.57 | 0.58 | 0.54 | 0.57 | 0.59 | 0.62 | 0.66 |
|
Enterprise Value
|
-13.11M | -11.49M | -8.62M | -5.24M | -73.80M | -69.70M | -64.19M | -65.01M | -53.40M | -45.76M | -39.05M | -46.45M | -35.05M | -55.16M | -48.42M | -54.20M | -73.22M |
|
Return on Sales
|
-9.52% | -3.04% | -1.38% | -6.02% | -5.20% | -7.65% | -14.36% | -6.18% | -3.26% | -2.47% | -4.42% | -3.87% | -1.43% | -1.11% | -0.86% | -0.45% | -0.22% |
|
Return on Capital Employed
|
| | | -0.06% | -0.10% | -0.23% | -0.33% | -0.42% | -0.49% | -0.46% | -0.41% | -0.44% | -0.46% | -0.48% | -0.43% | -0.36% | -0.27% |
|
Return on Assets
|
| | | -0.06% | -0.09% | -0.20% | -0.29% | -0.35% | -0.40% | -0.40% | -0.37% | -0.39% | -0.41% | -0.41% | -0.38% | -0.33% | -0.24% |
|
Return on Equity
|
| | | -1.39% | -0.36% | -0.23% | -0.35% | -0.45% | -0.53% | -0.62% | -0.66% | -0.67% | -0.73% | -0.74% | -0.65% | -0.54% | -0.37% |