|
Gross Margin
|
| | | | | | | 32.09% | 33.18% | 41.18% | 27.03% | 50.74% | 29.67% | 47.74% | 8.65% |
|
EBT Margin
|
| | | | | | | -964.46% | -834.47% | -867.42% | -677.01% | -759.49% | -774.52% | -6,263.80% | -262.19% |
|
EBIT Margin
|
| | | | | | | -929.07% | -691.95% | -729.48% | -499.55% | -640.58% | -721.89% | -998.76% | -306.10% |
|
EBITDA Margin
|
| | | | | | | -885.01% | -893.50% | -799.21% | -556.99% | -1,001.34% | -661.83% | -6,186.52% | -247.17% |
|
Operating Margin
|
| | | | | | | -929.07% | -691.95% | -729.48% | -499.55% | -640.58% | -721.89% | -998.76% | -306.10% |
|
Net Margin
|
| | | | | | | -961.22% | -826.80% | -873.81% | -668.50% | -769.03% | -768.10% | -6,263.88% | -263.30% |
|
FCF Margin
|
| | | | | | | -738.62% | -501.73% | -757.79% | -857.30% | -425.71% | -497.39% | -809.42% | -245.54% |
|
Inventory Average
|
| | | | | | | | | | | 0.08M | 0.20M | 0.69M | 1.21M |
|
Assets Average
|
| | | 10.99M | 13.55M | 13.68M | 12.31M | 19.71M | 36.46M | 50.07M | 69.44M | 89.24M | 92.61M | 113.39M | 180.90M |
|
Equity Average
|
| 7.22M | 6.86M | 8.07M | 10.86M | 11.03M | 9.40M | 13.74M | 15.93M | 13.69M | 28.19M | 46.59M | 48.45M | 37.02M | 62.46M |
|
Invested Capital
|
7.02M | 7.41M | 6.32M | 9.82M | 11.91M | 10.15M | 8.64M | 19.10M | 13.27M | 15.04M | 42.01M | 53.55M | 45.73M | 28.31M | 110.54M |
|
Asset Utilization Ratio
|
| | | | | | | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
|
Interest Coverage Ratio
|
| | | | | | | -33.94 | -421.73 | -107.96 | -59.73 | -89.94 | -91.25 | -146.31 | -102.47 |
|
Debt to Equity
|
| | | | | | | | | | | 0.02 | | | 0.13 |
|
Debt Ratio
|
| | | | | | | | | | | 0.01 | | | 0.05 |
|
Equity Ratio
|
| | 0.67 | 0.79 | 0.82 | 0.80 | 0.73 | 0.68 | 0.29 | 0.26 | 0.50 | 0.54 | 0.50 | 0.21 | 0.43 |
|
Times Interest Earned
|
| | | | | | | -33.94 | -421.73 | -107.96 | -59.73 | -89.94 | -91.25 | -146.31 | -102.47 |
|
Enterprise Value
|
-3.77M | -2.81M | -0.43M | -2.39M | -5.08M | -3.63M | -2.29M | -5.37M | -21.38M | -24.91M | -48.26M | -58.62M | -52.75M | -64.62M | -91.42M |
|
Return on Sales
|
| | | | | | | -9.63% | -8.29% | -8.69% | -6.76% | -7.84% | -7.68% | -62.72% | -2.64% |
|
Return on Capital Employed
|
| | | | | | | -1.14% | -0.62% | -0.51% | -0.37% | -0.32% | -0.34% | -0.31% | -0.28% |
|
Return on Invested Capital
|
| | | | | | | -1.16% | -1.12% | -1.50% | -0.80% | -0.56% | -0.58% | -0.89% | -0.61% |
|
Return on Assets
|
| | | | -0.27% | -0.58% | -0.98% | -0.83% | -0.54% | -0.48% | -0.39% | -0.36% | -0.37% | -0.88% | -0.59% |
|
Return on Equity
|
| | | | -0.33% | -0.72% | -1.29% | -1.19% | -1.23% | -1.77% | -0.97% | -0.70% | -0.70% | -2.71% | -1.70% |