|
Gross Margin
|
34.59% | 25.64% | 16.12% | 45.32% | 54.29% | 54.70% | 55.45% | 316.87% |
|
EBT Margin
|
-957.32% | -860.61% | -477.03% | -81.93% | -8.17% | -17.04% | -18.82% | 49.39% |
|
EBIT Margin
|
-656.05% | -814.74% | -355.74% | -26.01% | -7.81% | -16.09% | -18.27% | 40.06% |
|
EBITDA Margin
|
-948.87% | -861.28% | -477.48% | -75.38% | -7.89% | -17.67% | -20.23% | 79.25% |
|
Operating Margin
|
-656.05% | -814.74% | -355.74% | -26.01% | -7.81% | -16.09% | -18.27% | 40.06% |
|
Net Margin
|
-957.32% | -860.61% | -477.03% | -75.78% | -10.26% | -16.45% | -19.21% | 83.67% |
|
FCF Margin
|
-510.37% | -762.36% | -434.67% | 6.71% | -14.88% | -35.55% | 7.01% | 56.39% |
|
Inventory Average
|
| 0.14M | 0.54M | 2.89M | 5.71M | 11.04M | 14.68M | 16.93M |
|
Assets Average
|
| 2.42M | 3.11M | 12.39M | 48.27M | 66.18M | 54.68M | 62.12M |
|
Equity Average
|
| -0.08M | -0.90M | 3.22M | 37.25M | 56.05M | 44.16M | 48.34M |
|
Invested Capital
|
0.21M | 1.11M | -1.96M | 8.41M | 66.10M | 45.99M | 42.32M | 54.37M |
|
Asset Utilization Ratio
|
| 0.10 | 0.30 | 1.34 | 0.87 | 0.73 | 0.78 | 0.27 |
|
Interest Coverage Ratio
|
-3.56 | -13.69 | -7.94 | | -33.58 | -227.38 | -136.67 | |
|
Debt to Equity
|
-1.65 | 7.16 | -0.96 | 0.01 | | | | |
|
Debt Ratio
|
0.25 | 0.42 | 0.53 | 0.01 | | | | |
|
Equity Ratio
|
-0.15 | 0.06 | -0.55 | 0.40 | 0.88 | 0.81 | 0.81 | 0.76 |
|
Times Interest Earned
|
-3.56 | -13.69 | -7.94 | | -33.58 | -227.38 | -136.67 | |
|
Enterprise Value
|
6.05M | 13.46M | 13.41M | 213.48M | 291.19M | 172.50M | 200.18M | 645.52M |
|
Market Capitalization
|
8.01M | 14.65M | 14.58M | 223.06M | 347.60M | 192.57M | 220.68M | 671.25M |
|
Return on Sales
|
-9.57% | -8.61% | -4.77% | -0.84% | -0.08% | -0.18% | -0.19% | 0.84% |
|
Return on Capital Employed
|
| -22.22% | 5.83% | -7.35% | -0.08% | -0.14% | -0.17% | 0.14% |
|
Return on Invested Capital
|
| | | | -0.08% | | | |
|
Return on Assets
|
| -0.89% | -1.42% | -1.12% | -0.07% | -0.13% | -0.15% | 0.22% |
|
Return on Equity
|
| 25.40% | 4.88% | -4.30% | -0.09% | -0.15% | -0.19% | 0.29% |