|
Gross Margin
|
| | 91.97% | 96.22% | 95.63% | 94.31% | -50.15% | -89.89% | 86.25% | 94.38% | -446.73% | -127.32% | 91.67% | 10.83% | 88.78% |
|
EBT Margin
|
449,600.00% | 2,375.16% | -30,559.85% | -22,826.89% | -25,509.71% | -11,827.57% | -14,803.81% | -5,947.87% | -4,608.76% | -1,841.03% | -8,629.44% | -3,868.03% | -8,222.02% | -16,536.67% | -18,739.80% |
|
EBIT Margin
|
449,714.29% | 2,288.02% | -28,459.85% | -22,224.37% | -24,853.40% | -11,469.15% | -14,163.34% | -5,285.90% | -4,151.72% | -1,566.67% | -7,146.26% | -2,866.94% | -6,011.31% | -13,210.00% | -14,518.37% |
|
EBITDA Margin
|
449,714.29% | 2,288.02% | -28,459.85% | -22,224.37% | -24,853.40% | -11,469.15% | -14,163.34% | -5,285.90% | -4,151.72% | -1,566.67% | -7,146.26% | -2,866.94% | -6,011.31% | -13,210.00% | -14,518.37% |
|
Operating Margin
|
449,714.29% | 2,288.02% | -28,459.85% | -22,224.37% | -24,853.40% | -11,469.15% | -14,163.34% | -5,285.90% | -4,151.72% | -1,566.67% | -7,146.26% | -2,866.94% | -6,011.31% | -13,210.00% | -14,518.37% |
|
Net Margin
|
449,600.00% | 2,375.16% | -30,559.85% | -22,826.89% | -25,509.71% | -11,827.57% | -14,803.81% | -5,947.87% | -4,608.76% | -1,841.03% | -8,629.44% | -3,868.03% | -8,222.02% | -16,536.67% | -18,739.80% |
|
FCF Margin
|
464,757.14% | 2,088.40% | -22,763.50% | -16,234.87% | -25,414.08% | -8,360.18% | -11,021.70% | -7,144.41% | -3,042.27% | -2,099.09% | -7,634.58% | -4,046.17% | -7,168.45% | -10,479.17% | -19,170.41% |
|
Inventory Average
|
| 1.04M | 1.40M | 1.70M | 1.97M | 1.94M | 1.97M | 2.00M | 2.21M | 2.56M | 2.10M | 1.10M | 0.66M | 0.57M | 0.48M |
|
Assets Average
|
| 229.64M | 246.53M | 225.34M | 192.98M | 160.10M | 120.27M | 87.08M | 78.01M | 73.88M | 57.16M | 43.62M | 38.45M | 32.18M | 35.29M |
|
Equity Average
|
| 179.14M | 145.62M | 101.88M | 64.89M | 29.43M | -17.37M | -48.56M | -64.44M | -73.33M | -79.97M | -89.37M | -91.64M | -98.92M | -98.29M |
|
Invested Capital
|
194.08M | 234.26M | 227.39M | 178.21M | 156.12M | 110.41M | 65.81M | 46.17M | 31.53M | 30.87M | 20.87M | 13.62M | -84.56M | -96.45M | -72.10M |
|
Asset Utilization Ratio
|
| | | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 |
|
Interest Coverage Ratio
|
-0.00M | -22.88 | -10.54 | -18.11 | -15.21 | -16.08 | -14.85 | -5.79 | -6.70 | -4.67 | -4.04 | -2.60 | -2.53 | -3.75 | -3.25 |
|
Debt to Equity
|
0.00 | 0.37 | 0.72 | 1.22 | 1.80 | 16.66 | -2.46 | -1.78 | -1.40 | -1.39 | -1.22 | -1.10 | -1.17 | -1.01 | -1.23 |
|
Debt Ratio
|
0.00 | 0.25 | 0.38 | 0.45 | 0.53 | 0.70 | 0.99 | 1.36 | 1.23 | 1.57 | 2.14 | 2.67 | 2.74 | 4.21 | 2.44 |
|
Equity Ratio
|
0.92 | 0.66 | 0.52 | 0.37 | 0.29 | 0.04 | -0.40 | -0.77 | -0.88 | -1.14 | -1.75 | -2.43 | -2.34 | -4.17 | -1.99 |
|
Times Interest Earned
|
-0.00M | -22.88 | -10.54 | -18.11 | -15.21 | -16.08 | -14.85 | -5.79 | -6.70 | -4.67 | -4.04 | -2.60 | -2.53 | -3.75 | -3.25 |
|
Enterprise Value
|
-200.44M | -233.45M | -232.31M | -193.72M | -165.52M | -127.55M | -89.96M | -65.22M | -74.14M | -56.27M | -40.39M | -29.85M | -31.01M | -18.57M | -37.32M |
|
Return on Sales
|
4,496.00% | 23.75% | -305.60% | -228.27% | -255.10% | -118.28% | -148.04% | -59.48% | -46.09% | -18.41% | -86.29% | -38.68% | -82.22% | -165.37% | -187.40% |
|
Return on Capital Employed
|
| | | -0.83% | -1.09% | -1.56% | -2.53% | -2.87% | -3.11% | -2.35% | -2.42% | -3.14% | -4.12% | 43.17% | 20.16% |
|
Return on Assets
|
| | | -0.73% | -0.97% | -1.27% | -1.76% | -2.06% | -1.97% | -1.62% | -1.54% | -1.83% | -1.74% | -2.06% | -1.88% |
|
Return on Equity
|
| | | -1.62% | -2.87% | -6.89% | 12.17% | 3.70% | 2.39% | 1.64% | 1.10% | 0.89% | 0.73% | 0.67% | 0.67% |