|
Gross Margin
|
| 0.39% | 22.85% | -604.69% | 15.40% | 41.82% | 33.60% | 14.21% | 24.35% | 13.57% | 24.21% | 28.60% | 32.32% |
|
EBT Margin
|
19,978.86% | -1,830.30% | -2,049.73% | -5,175.20% | -216.86% | -296.90% | -465.45% | -376.91% | -286.41% | -263.22% | -149.25% | -143.81% | -156.44% |
|
EBIT Margin
|
31,116.02% | -6,564.25% | -2,006.05% | -4,156.36% | -216.86% | -296.90% | -432.27% | -379.56% | -285.89% | -265.85% | -146.99% | -141.93% | -158.44% |
|
EBITDA Margin
|
31,116.02% | -6,564.25% | -2,000.12% | -3,883.51% | -216.86% | -296.90% | -432.27% | -379.56% | -285.89% | -265.85% | -143.20% | -141.48% | -157.49% |
|
Operating Margin
|
31,116.02% | -6,564.25% | -2,006.05% | -4,156.36% | -216.86% | -296.90% | -432.27% | -379.56% | -285.89% | -265.85% | -146.99% | -141.93% | -158.44% |
|
Net Margin
|
19,978.86% | -1,830.30% | -2,049.73% | -5,175.20% | -275.63% | -3,184.77% | -1,000.66% | -349.71% | -286.41% | -263.22% | -149.76% | -144.88% | -157.00% |
|
FCF Margin
|
5,803.76% | -3,937.63% | -1,163.02% | -1,056.55% | -85.07% | -102.86% | -506.50% | -410.22% | -330.88% | -227.48% | -143.30% | -74.77% | -44.20% |
|
Inventory Average
|
| | | | 0.92M | 0.32M | 0.74M | 1.70M | 1.99M | 6.09M | 22.55M | 41.34M | 43.11M |
|
Assets Average
|
| 1.38M | 1.68M | 12.76M | 12.69M | 2.30M | 12.17M | 16.80M | 22.97M | 132.95M | 297.23M | 395.53M | 323.25M |
|
Equity Average
|
| -0.96M | 1.09M | 0.40M | 10.19M | -8.05M | -10.41M | 11.76M | 17.30M | 120.50M | 237.40M | 275.18M | 204.05M |
|
Invested Capital
|
0.59M | 0.95M | 1.23M | 9.09M | 22.40M | -33.47M | 16.09M | 7.43M | 27.16M | 213.83M | 261.67M | 290.07M | 118.83M |
|
Asset Utilization Ratio
|
| 0.05 | 0.15 | 0.04 | 0.26 | 1.09 | 0.22 | 0.16 | 0.27 | 0.16 | 0.21 | 0.36 | 0.39 |
|
Interest Coverage Ratio
|
-311.16 | -221.02 | -557.97 | -262.11 | -3.17 | -25.95 | -14.79 | | | | | | |
|
Debt to Equity
|
-1.20 | | 0.04 | -22.78 | 0.08 | -0.09 | | | 0.01 | | | | |
|
Debt Ratio
|
2.41 | | 0.02 | 0.41 | 0.83 | 1.28 | | | 0.01 | | | | |
|
Equity Ratio
|
-2.00 | 0.72 | 0.60 | -0.02 | 10.89 | -13.74 | 0.74 | 0.62 | 0.80 | 0.92 | 0.72 | 0.68 | 0.54 |
|
Times Interest Earned
|
-311.16 | -221.02 | -557.97 | -262.11 | | | -14.79 | | | | | | |
|
Enterprise Value
|
-0.44M | -0.59M | -0.31M | -7.84M | -3.84M | 0.64M | 25.82M | 41.83M | 1,358.10M | 943.93M | 521.43M | 106.82M | 85.23M |
|
Market Capitalization
|
| | | | | | 44.24M | 48.95M | 1,380.45M | 1,118.72M | 557.99M | 228.51M | 140.63M |
|
Return on Sales
|
199.79% | -18.30% | -20.50% | -51.75% | -2.17% | -2.97% | -4.65% | -3.77% | -2.86% | -2.63% | -1.50% | -1.45% | -1.57% |
|
Return on Capital Employed
|
| -4.04% | -5.33% | 1.88% | 0.79% | 0.22% | -1.68% | -0.84% | -1.06% | -0.48% | -0.36% | -0.61% | -0.76% |
|
Return on Assets
|
| -0.83% | -3.14% | -1.89% | -0.57% | -3.23% | -1.03% | -0.62% | -0.78% | -0.41% | -0.31% | -0.51% | -0.61% |
|
Return on Equity
|
| 1.18% | -4.84% | -59.80% | -0.71% | 0.92% | 1.20% | -0.88% | -1.03% | -0.46% | -0.39% | -0.74% | -0.97% |