|
Gross Margin
|
| | | | | | | 95.20% | 92.08% | 82.36% | 66.79% | 38.19% | 55.97% |
|
EBT Margin
|
-2,108.06% | -1,500.76% | -220.48% | -729.34% | -65.18% | -15,314.01% | 2,162.42% | 26.06% | 28.52% | -87.92% | -138.24% | -92.62% | 10.68% |
|
EBIT Margin
|
-2,028.33% | -1,308.36% | -207.94% | -729.23% | -60.98% | -14,918.77% | 2,110.86% | 30.27% | 32.85% | -80.80% | -121.72% | -78.99% | -41.83% |
|
EBITDA Margin
|
-2,028.33% | -1,308.36% | -207.94% | -729.23% | -60.98% | -14,918.77% | 2,110.86% | 30.27% | 32.85% | -80.80% | -121.72% | -78.99% | -41.83% |
|
Operating Margin
|
-2,028.33% | -1,308.36% | -207.94% | -729.23% | -60.98% | -14,918.77% | 2,110.86% | 30.27% | 32.85% | -80.80% | -121.72% | -78.99% | -41.83% |
|
Net Margin
|
-2,108.06% | -1,500.76% | -220.48% | -729.34% | -65.18% | -15,314.01% | 2,162.42% | 25.23% | 27.78% | -87.92% | -138.24% | -92.48% | 10.68% |
|
FCF Margin
|
-1,054.98% | 547.07% | -86.08% | -379.99% | -136.27% | -13,165.75% | 1,652.78% | 7.45% | 30.88% | -11.86% | -115.22% | -68.09% | -7.66% |
|
Inventory Average
|
| | | | | | | 5.73M | 27.02M | 40.94M | 38.22M | 50.70M | 33.41M |
|
Assets Average
|
| | 117.33M | 199.80M | 195.43M | 170.55M | 131.04M | 254.20M | 625.29M | 760.49M | 580.09M | 555.23M | 539.07M |
|
Equity Average
|
| -71.29M | -15.16M | 29.91M | 6.80M | 25.53M | -4.03M | 33.31M | 193.09M | 189.35M | -19.85M | -165.42M | -162.71M |
|
Invested Capital
|
-45.50M | -97.08M | 72.47M | -0.81M | 102.28M | 112.28M | -38.59M | 180.21M | 510.97M | 97.73M | -137.42M | -190.12M | -118.37M |
|
Asset Utilization Ratio
|
| | 0.27 | 0.15 | 0.97 | 0.01 | -0.07 | 1.40 | 0.76 | 0.43 | 0.36 | 0.46 | 0.50 |
|
Interest Coverage Ratio
|
-25.44 | -6.80 | -16.59 | -0.01M | -14.53 | -24.30 | -21.11 | 6.12 | 7.39 | -11.49 | -7.91 | -5.01 | -4.11 |
|
Debt to Equity
|
| | 0.09 | -0.88 | 1.49 | 0.94 | -0.67 | 0.70 | 0.27 | 0.77 | -1.79 | -1.29 | -0.38 |
|
Debt Ratio
|
| | 0.03 | 0.03 | 0.17 | 0.18 | 0.26 | 0.18 | 0.09 | 0.11 | 0.51 | 0.40 | 0.11 |
|
Equity Ratio
|
| -2.05 | 0.36 | -0.03 | 0.12 | 0.19 | -0.39 | 0.26 | 0.33 | 0.14 | -0.29 | -0.31 | -0.29 |
|
Times Interest Earned
|
-25.44 | -6.80 | -16.59 | -0.01M | -14.53 | -24.30 | -21.11 | 6.12 | 7.39 | -11.49 | -7.91 | -5.01 | -4.11 |
|
Enterprise Value
|
-14.55M | -39.55M | 392.33M | 734.03M | 1,008.07M | 381.72M | 920.83M | 1,085.01M | 568.95M | 808.30M | 424.32M | 253.09M | -19.86M |
|
Market Capitalization
|
| | 542.77M | 892.98M | 1,134.19M | 509.92M | 993.18M | 1,262.68M | 1,110.10M | 1,225.50M | 616.00M | 370.84M | 106.13M |
|
Return on Sales
|
-21.08% | -15.01% | -2.20% | -7.29% | -0.65% | -153.14% | 21.62% | 0.25% | 0.28% | -0.88% | -1.38% | -0.92% | 0.11% |
|
Return on Capital Employed
|
| | -0.99% | -2.34% | -0.83% | -1.63% | -2.09% | 0.77% | 0.33% | -0.44% | -0.58% | -0.91% | -0.44% |
|
Return on Invested Capital
|
| | | | | | | 1.47% | 0.44% | | | 1.24% | |
|
Return on Assets
|
| | -0.58% | -1.10% | -0.63% | -1.40% | -1.60% | 0.35% | 0.21% | -0.38% | -0.50% | -0.43% | 0.05% |
|
Return on Equity
|
| 0.58% | 4.52% | -7.32% | -18.22% | -9.33% | 51.99% | 2.70% | 0.68% | -1.52% | 14.70% | 1.44% | -0.18% |