|
Gross Margin
|
100.00% | 100.00% | 100.00% | 100.00% | 82.38% | -202.51% | -22.31% | 25.68% | 92.74% | 83.84% | 81.08% | 79.25% | 79.18% | 96.85% | 96.67% |
|
EBT Margin
|
-1,204.61% | 35.80% | -1,885.65% | -33,789.59% | -6,096.98% | -7,430.20% | -3,265.48% | -1,427.28% | -115.98% | -66.51% | -54.56% | -38.81% | 38.73% | 13.60% | -123.81% |
|
EBIT Margin
|
-1,206.18% | -62.30% | -1,897.78% | -34,180.54% | -6,118.92% | -7,462.28% | -3,255.94% | -1,410.21% | -114.22% | -63.66% | -54.14% | -37.26% | 39.53% | 18.19% | -103.50% |
|
EBITDA Margin
|
-1,225.44% | 34.39% | -1,893.52% | -33,339.37% | -6,031.08% | -7,398.54% | -3,247.66% | -1,413.05% | -115.52% | -66.37% | -54.42% | -38.80% | 38.72% | 13.58% | -124.56% |
|
Operating Margin
|
-1,206.18% | -62.30% | -1,897.78% | -34,180.54% | -6,118.92% | -7,462.28% | -3,255.94% | -1,410.21% | -114.22% | -63.66% | -54.14% | -37.26% | 39.53% | 18.19% | -103.50% |
|
Net Margin
|
-1,204.61% | 35.80% | -1,885.87% | -33,790.50% | -6,098.78% | -7,430.30% | -3,264.59% | -1,427.54% | -116.07% | -66.51% | -54.51% | -38.75% | 38.73% | 13.58% | -124.62% |
|
FCF Margin
|
-1,191.33% | -126.76% | -1,461.96% | -25,754.30% | -3,167.05% | -5,568.97% | -2,414.73% | -1,186.50% | -108.71% | -37.27% | -9.93% | -74.99% | -28.67% | -41.64% | -283.43% |
|
Inventory Average
|
| | | | 3.46M | 6.60M | 7.23M | 8.15M | 12.89M | 17.42M | 16.36M | 12.32M | | | |
|
Assets Average
|
| 416.70M | 402.22M | 372.37M | 339.25M | 274.26M | 217.61M | 177.15M | 165.39M | 141.28M | 130.00M | 125.90M | 85.57M | 49.47M | 33.53M |
|
Equity Average
|
| 240.90M | 222.30M | 156.88M | 95.80M | 36.21M | -21.69M | -75.03M | -98.77M | -104.59M | -100.70M | -93.91M | -76.18M | -45.06M | -35.84M |
|
Invested Capital
|
224.32M | 257.48M | 187.11M | 126.64M | 64.96M | 7.45M | -50.84M | -99.23M | -98.31M | -110.87M | -90.54M | -97.28M | -55.07M | -35.04M | -36.63M |
|
Asset Utilization Ratio
|
| | | 0.17 | 0.17 | 0.03 | 0.02 | 0.05 | 0.21 | 0.44 | 0.77 | 1.02 | 2.33 | 3.81 | 4.53 |
|
Interest Coverage Ratio
|
-0.02M | -249.09 | -687.98 | -645.63 | -56.15 | -51.82 | -49.90 | -50.99 | -27.10 | -14.45 | -18.39 | -12.00 | 38.15 | 3.29 | -3.93 |
|
Equity Ratio
|
0.56 | 0.59 | 0.51 | 0.34 | 0.22 | 0.03 | -0.27 | -0.60 | -0.59 | -0.95 | -0.63 | -0.89 | -0.89 | -0.95 | -1.21 |
|
Times Interest Earned
|
-0.02M | -249.09 | -687.98 | -645.63 | -56.15 | -51.82 | -49.90 | -50.99 | -27.10 | -14.45 | -18.39 | -12.00 | 38.15 | 3.29 | -3.93 |
|
Enterprise Value
|
-301.81M | -331.31M | -265.40M | -242.82M | -205.41M | -153.64M | -102.41M | -51.73M | -46.24M | -35.29M | -67.19M | -42.50M | -13.99M | -22.32M | -13.71M |
|
Return on Sales
|
-12.05% | 0.36% | -18.86% | -337.90% | -60.99% | -74.30% | -32.65% | -14.28% | -1.16% | -0.67% | -0.55% | -0.39% | 0.39% | 0.14% | -1.25% |
|
Return on Capital Employed
|
| | | -0.96% | -0.99% | -1.54% | -2.10% | -7.90% | 15.18% | 25.62% | 5.05% | 9.62% | -0.36% | 0.23% | 1.69% |
|
Return on Invested Capital
|
| | | -1.79% | -2.79% | -8.47% | 13.44% | 3.68% | 2.35% | 1.71% | 1.30% | 0.89% | 0.18% | -0.18% | -0.73% |
|
Return on Assets
|
| | | -0.61% | -0.63% | -1.11% | -1.33% | -1.56% | -1.41% | -1.28% | -1.03% | -0.68% | -0.18% | 0.12% | 0.70% |
|
Return on Equity
|
| | | -1.46% | -2.25% | -8.41% | 13.39% | 3.68% | 2.36% | 1.73% | 1.32% | 0.91% | 0.21% | -0.13% | -0.65% |