|
Gross Margin
|
19.06% | | | 23.49% | 18.66% | | 28.95% | 27.87% | 41.01% | 91.41% | 52.94% | 65.51% | 87.89% | 76.33% | 67.57% | 86.98% | 95.33% | 89.49% | -29.90% | 87.00% | 66.35% |
|
EBT Margin
|
17.40% | | | -126.82% | 16.89% | | 21.95% | 20.53% | -7.05% | -266.27% | -633.45% | -594.90% | -249.64% | -195.19% | -574.53% | -164.69% | -55.87% | -95.39% | -1,016.05% | -679.85% | -380.79% |
|
EBIT Margin
|
17.40% | | | -126.83% | 14.89% | | 22.14% | 20.73% | -7.51% | -222.34% | -555.81% | -592.30% | -242.77% | -148.26% | -439.35% | -39.06% | -54.56% | -80.31% | -865.54% | -385.91% | -309.02% |
|
EBITDA Margin
|
17.37% | 21.11% | 16.49% | -127.84% | 16.98% | 142.59% | 21.14% | 23.66% | -4.09% | -222.34% | -555.81% | -592.30% | -242.77% | -148.26% | -439.35% | -39.06% | -54.56% | -80.31% | -865.54% | -385.91% | -309.02% |
|
Operating Margin
|
17.40% | | | -126.83% | 14.89% | | 22.14% | 20.73% | -7.51% | -222.34% | -555.81% | -592.30% | -242.77% | -148.26% | -439.35% | -39.06% | -54.56% | -80.31% | -865.54% | -385.91% | -309.02% |
|
Net Margin
|
15.65% | -9.76% | | -134.57% | 8.60% | -9.16% | 18.77% | 9.66% | -21.01% | -266.27% | -633.45% | -594.90% | -249.64% | -195.19% | -574.53% | -164.69% | -55.87% | -95.39% | -1,016.05% | -679.85% | -380.79% |
|
FCF Margin
|
0.74% | 18.28% | 7.16% | -23.70% | -19.08% | | 1.08% | -0.89% | -0.82% | -1,020.82% | -392.53% | -404.75% | -102.47% | -347.07% | -24.93% | -229.94% | -17.00% | -97.09% | -554.63% | -412.84% | -428.56% |
|
Inventory Average
|
0.71M | 0.92M | | | -0.68M | -0.26M | 0.32M | 0.30M | 0.19M | | | | | | | | | | | | |
|
Assets Average
|
29.04M | 33.70M | 37.67M | 47.74M | 55.42M | 63.79M | 75.85M | 83.89M | 85.71M | | | | | | 0.10M | 0.08M | 0.05M | 0.04M | 0.02M | 0.02M | 0.03M |
|
Equity Average
|
16.15M | | | | | | | | | | -0.44M | -0.54M | -0.65M | -0.78M | -0.91M | -1.03M | -1.07M | -1.11M | -1.20M | -1.19M | -1.20M |
|
Invested Capital
|
18.39M | | | 1.47M | 1.47M | 1.32M | | | | -0.41M | -0.48M | -0.58M | -0.72M | -0.83M | -0.97M | -1.07M | -1.05M | -1.15M | -1.15M | -1.13M | -1.23M |
|
Asset Utilization Ratio
|
2.36 | 1.98 | 1.79 | 1.49 | 1.16 | 1.16 | 1.09 | 1.07 | 1.05 | | | | | | 2.24 | 3.29 | 6.86 | 9.02 | 13.85 | 12.96 | 5.84 |
|
Interest Coverage Ratio
|
| | | 0.01M | -32.45 | | 90.86 | 104.22 | -30.18 | -5.06 | -7.16 | -227.94 | -35.32 | -3.16 | -3.25 | -0.31 | -41.73 | -5.32 | -5.75 | -1.31 | -4.31 |
|
Debt to Equity
|
| | | | | | | | | | | -0.45 | | -0.31 | -0.26 | -0.24 | -0.24 | -0.23 | -0.26 | -0.24 | -0.21 |
|
Debt Ratio
|
| | | 0.03 | 0.03 | 0.02 | | | | | | 6.09 | | 2.57 | 2.73 | 4.49 | 5.54 | 7.60 | 21.68 | 8.75 | 13.94 |
|
Equity Ratio
|
0.56 | | | | | | | | | | | -13.64 | | -8.27 | -10.39 | -18.88 | -22.80 | -33.51 | -82.33 | -36.50 | -65.79 |
|
Times Interest Earned
|
| | | 0.01M | -32.45 | | 90.86 | 104.22 | -30.18 | -5.06 | -7.16 | -227.94 | -35.32 | -3.16 | -3.25 | -0.31 | -41.73 | -5.32 | -5.75 | -1.31 | -4.31 |
|
Enterprise Value
|
-0.64M | -0.92M | -0.92M | -0.76M | -2.03M | -1.25M | -0.71M | -0.88M | -1.18M | -0.02M | -0.03M | -0.01M | -0.00M | -337.00 | -0.01M | -755.00 | -969.00 | -755.00 | -755.00 | -0.01M | -223.00 |
|
Return on Sales
|
0.17% | 0.10% | 0.10% | -1.27% | 0.17% | -0.28% | 0.20% | 0.20% | -0.08% | -2.66% | -6.33% | -5.95% | -2.50% | -1.95% | -5.75% | -1.65% | -0.56% | -0.95% | -10.16% | -6.80% | -3.81% |
|
Return on Capital Employed
|
0.58% | | | -0.53% | -0.36% | | | -0.19% | 0.18% | | | | | | 1.00% | 0.57% | 0.48% | 0.42% | 0.33% | 0.46% | 0.40% |
|
Return on Invested Capital
|
| | | | | | | | 5.22% | | | | | | | | | | | | |
|
Return on Assets
|
0.24% | 0.21% | 0.18% | -0.41% | -0.38% | -0.33% | -0.22% | 0.15% | 0.09% | | | | | | -8.08% | -8.47% | -10.80% | -12.46% | -18.02% | -23.95% | -21.74% |
|
Return on Equity
|
0.43% | | | | | | | | | | -6.46% | 4.77% | 1.53% | 1.16% | 0.87% | 0.62% | 0.52% | 0.45% | 0.37% | 0.47% | 0.46% |