|
Gross Margin
|
| | | | 78.77% | 83.37% | 83.37% | 48.17% | 86.67% | 76.32% | 80.33% |
|
EBT Margin
|
-855.34% | -641.59% | -1,376.34% | 2,092.06% | -56.79% | -68.38% | -76.11% | 0.46% | -772.94% | -666.78% | -445.67% |
|
EBIT Margin
|
-955.34% | -741.59% | -1,476.34% | 1,992.06% | -70.34% | -107.05% | -108.98% | -37.67% | -937.65% | -757.57% | -516.86% |
|
EBITDA Margin
|
-1,311.97% | 1,387.06% | -1,476.34% | 1,992.06% | -10.15% | 8.97% | -117.78% | -37.67% | 2,010.59% | -1,296.05% | -228.81% |
|
Operating Margin
|
-955.34% | -741.59% | -1,476.34% | 1,992.06% | -70.34% | -107.05% | -108.98% | -37.67% | -937.65% | -757.57% | -516.86% |
|
Net Margin
|
-855.34% | -641.59% | -1,376.34% | 2,092.06% | -56.79% | -68.38% | -76.11% | 0.46% | -772.94% | -666.78% | -445.67% |
|
FCF Margin
|
-861.27% | -719.15% | -1,182.80% | -512.34% | -205.35% | -209.57% | -198.77% | -74.24% | -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 |
|
Equity Average
|
| -351.43M | -368.71M | 6.94M | -0.35M | -391.06M | -393.73M | -197.47M | -196.50M | 1.97M | -0.49M |
|
Invested Capital
|
-339.60M | -357.62M | -373.64M | 393.75M | -387.62M | -380.16M | -386.82M | 6.17M | -390.02M | 403.12M | -395.14M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.14 | 0.21 | 0.28 | 0.63 | 0.54 | 0.40 | 0.31 |
|
Interest Coverage Ratio
|
9.55 | 7.42 | 14.76 | -19.92 | 5.19 | 2.77 | 3.32 | 0.99 | 5.69 | 8.34 | 7.26 |
|
Debt to Equity
|
-0.03 | -0.03 | -0.03 | 0.03 | -0.02 | -0.08 | -0.07 | 7.95 | -0.03 | 0.03 | -0.03 |
|
Debt Ratio
|
0.16 | 0.20 | 0.22 | 0.15 | 0.19 | 0.46 | 0.53 | 0.35 | 0.28 | 0.26 | 0.25 |
|
Equity Ratio
|
-4.98 | -6.12 | -7.13 | 6.11 | -7.58 | -6.05 | -7.52 | 0.04 | -9.07 | 9.21 | -10.04 |
|
Times Interest Earned
|
9.55 | 7.42 | 14.76 | -19.92 | 5.19 | 2.77 | 3.32 | 0.99 | 5.69 | 8.34 | 7.26 |
|
Enterprise Value
|
33.21M | 64.04M | 68.26M | 54.25M | 58.42M | 3.00M | -10.66M | -2.45M | -2.15M | -11.15M | -10.28M |
|
Market Capitalization
|
54.55M | 98.14M | 111.99M | 97.24M | 81.13M | 41.28M | 42.80M | 17.11M | 11.01M | 17.00M | 14.93M |
|
Return on Sales
|
| | | -21.91% | -5.37% | -3.18% | -1.90% | -0.39% | -0.42% | -0.45% | -0.46% |
|
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% | -0.75% | -0.66% | -0.53% | -0.25% | -0.23% | -0.18% | -0.14% |
|
Return on Equity
|
| | | -6.85% | 124.97% | 0.10% | 0.08% | 0.06% | 0.05% | -3.91% | 11.97% |