|
Gross Margin
|
| | | | 78.77% | 83.37% | 83.37% | 48.17% | 86.67% | 76.32% | 80.33% |
|
EBT Margin
|
1,505.71% | | -1,376.34% | -1,716.63% | -56.79% | -68.38% | -76.11% | -67.57% | -772.94% | -666.78% | -445.67% |
|
EBIT Margin
|
1,405.71% | | -1,476.34% | -1,816.63% | -70.34% | -107.05% | -108.98% | -37.67% | -937.65% | -757.57% | -516.86% |
|
EBITDA Margin
|
224.76% | | -169.18% | -138.55% | -10.15% | -26.26% | -28.65% | -27.13% | -555.29% | -465.79% | -331.62% |
|
Operating Margin
|
1,405.71% | | -1,476.34% | -1,816.63% | -70.34% | -107.05% | -108.98% | -37.67% | -937.65% | -757.57% | -516.86% |
|
Net Margin
|
1,505.71% | | -1,376.34% | -1,716.63% | -56.79% | -68.38% | -76.11% | -67.57% | -772.94% | -666.78% | -445.67% |
|
FCF Margin
|
1,267.30% | | -1,182.80% | 489.92% | -205.35% | -209.57% | -198.77% | -73.33% | -1,016.08% | -58.22% | -493.21% |
|
Inventory Average
|
| | | 1.65M | 2.42M | 3.26M | 3.59M | 3.34M | 3.23M | 3.08M | 2.52M |
|
Assets Average
|
| 63.79M | 55.90M | 58.39M | 57.76M | 58.10M | 58.67M | 45.82M | 41.21M | 43.39M | 41.54M |
|
Invested Capital
|
2.56M | 3.08M | 3.08M | 3.15M | 3.68M | 10.66M | 9.82M | 4.48M | 4.68M | 4.48M | 4.48M |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.15 | 0.24 | 0.31 | 0.63 | 0.54 | 0.40 | 0.31 |
|
Interest Coverage Ratio
|
-14.06 | 7.42 | 14.76 | 18.17 | 5.19 | 2.77 | 3.32 | -1.26 | 5.69 | 8.34 | 7.26 |
|
Debt Ratio
|
0.16 | 0.20 | 0.22 | 0.15 | 0.19 | 0.46 | 0.53 | 0.35 | 0.28 | 0.26 | 0.25 |
|
Times Interest Earned
|
-14.06 | 7.42 | 14.76 | 18.17 | 5.19 | 2.77 | 3.32 | -1.26 | 5.69 | 8.34 | 7.26 |
|
Enterprise Value
|
-43.29M | -33.30M | -28.83M | -42.99M | -28.17M | -40.06M | -29.17M | -19.56M | -26.37M | -28.16M | -25.21M |
|
Return on Sales
|
15.06% | | -13.76% | -17.17% | -0.57% | -0.68% | -0.76% | -0.68% | -7.73% | -6.67% | -4.46% |
|
Return on Capital Employed
|
| | | -3.18% | -1.73% | -1.51% | -1.02% | -0.67% | -0.66% | -0.52% | -0.41% |
|
Return on Assets
|
| | | -0.81% | -0.72% | -0.63% | -0.49% | -0.42% | -0.42% | -0.36% | -0.33% |