|
Gross Margin
|
| | 87.55% | 90.89% | 40.92% | 34.73% | 58.01% | 54.40% | 45.15% | 57.55% | 59.76% |
|
EBT Margin
|
7,109.92% | 6,229.16% | -5,509.64% | -262.91% | -13.95% | -7.66% | 8.90% | -1.22% | -6.22% | 13.36% | 15.61% |
|
EBIT Margin
|
7,009.92% | 6,129.16% | -5,498.66% | -264.95% | -7.38% | -8.00% | 18.14% | 6.37% | 7.18% | 29.46% | 26.91% |
|
EBITDA Margin
|
7,009.92% | 6,129.16% | -5,498.66% | -264.95% | -7.38% | -8.00% | 18.14% | 6.37% | 7.18% | 29.46% | 26.91% |
|
Operating Margin
|
7,009.92% | 6,129.16% | -5,498.66% | -264.95% | -7.38% | -8.00% | 18.14% | 6.37% | 7.18% | 29.46% | 26.91% |
|
Net Margin
|
7,109.92% | 6,229.16% | -5,504.15% | -262.91% | -13.95% | -7.66% | 8.63% | 25.83% | -7.23% | 8.12% | 6.71% |
|
FCF Margin
|
7,125.00% | 4,995.22% | -4,414.38% | -238.83% | 58.45% | 7.19% | 28.51% | 36.70% | 26.43% | 48.40% | 32.20% |
|
Inventory Average
|
| | | 1.56M | 4.82M | 8.73M | 12.63M | 16.50M | 31.95M | 39.42M | 33.95M |
|
Assets Average
|
| | | 148.79M | 213.41M | 298.77M | 475.07M | 667.96M | 933.10M | 1,158.72M | 1,403.45M |
|
Equity Average
|
| | | 119.49M | 97.83M | 89.51M | 136.73M | 194.48M | 198.88M | 195.14M | 212.14M |
|
Invested Capital
|
| | 137.57M | 105.56M | 93.23M | 91.27M | 348.53M | 346.68M | 769.84M | 378.76M | 293.43M |
|
Asset Utilization Ratio
|
| | | 0.19 | 1.31 | 0.99 | 0.65 | 0.41 | 0.50 | 0.49 | 0.45 |
|
Interest Coverage Ratio
|
-70.10 | -61.29 | -0.00M | | -1.03 | -26.13 | 1.95 | 0.84 | 0.53 | 2.00 | 2.30 |
|
Debt to Equity
|
| | 0.03 | 0.01 | 0.13 | 0.13 | 0.85 | 0.54 | 2.87 | 2.07 | 2.69 |
|
Debt Ratio
|
| | 0.03 | 0.01 | 0.04 | 0.04 | 0.24 | 0.16 | 0.48 | 0.35 | 0.37 |
|
Equity Ratio
|
| | 0.83 | 0.77 | 0.31 | 0.29 | 0.29 | 0.29 | 0.17 | 0.17 | 0.14 |
|
Times Interest Earned
|
-70.10 | -61.29 | -0.00M | | -1.03 | -26.13 | 1.95 | 0.84 | 0.53 | 2.00 | 2.30 |
|
Enterprise Value
|
| 568.95M | 292.24M | 482.40M | 424.23M | 519.97M | 518.57M | 459.32M | 605.18M | 693.21M | 761.21M |
|
Market Capitalization
|
| 568.95M | 445.47M | 601.10M | 570.86M | 689.99M | 692.68M | 645.74M | 778.87M | 1,003.76M | 923.97M |
|
Return on Sales
|
71.10% | 62.29% | -55.10% | -2.63% | -0.14% | -0.08% | 0.09% | 0.26% | -0.07% | 0.08% | 0.07% |
|
Return on Capital Employed
|
| | | -0.64% | -0.85% | -0.24% | 0.24% | 0.05% | 0.07% | 0.24% | 0.19% |
|
Return on Invested Capital
|
| | | | | | 0.25% | | | 0.18% | 0.22% |
|
Return on Assets
|
| | | -0.50% | -0.18% | -0.08% | 0.06% | 0.11% | -0.04% | 0.04% | 0.03% |
|
Return on Equity
|
| | | -0.63% | -0.40% | -0.25% | 0.20% | 0.37% | -0.17% | 0.24% | 0.20% |