|
Gross Margin
|
| | | | | | | | | -33.37% | 71.12% | 75.49% | 60.50% | 63.73% | 78.40% | 82.17% |
|
EBT Margin
|
-37.36% | -205.25% | -228.70% | -717.07% | -589.92% | -826.28% | -2,603.46% | -995.67% | -28,950.46% | -1,937.41% | -433.29% | -161.63% | 17.64% | 40.72% | -1.88% | 11.13% |
|
EBIT Margin
|
-37.49% | -198.70% | -220.12% | -695.86% | -590.95% | -827.69% | -2,594.40% | -1,002.51% | -29,359.33% | -1,870.20% | -382.87% | -146.87% | 30.60% | 39.23% | -15.94% | -1.49% |
|
EBITDA Margin
|
-37.49% | -198.70% | -220.12% | -695.86% | -590.95% | -827.69% | -2,594.40% | -1,002.51% | -29,359.33% | -1,870.20% | -382.87% | -146.87% | 30.60% | 39.23% | -15.94% | -1.49% |
|
Operating Margin
|
-37.49% | -198.70% | -220.12% | -695.86% | -590.95% | -827.69% | -2,594.40% | -1,002.51% | -29,359.33% | -1,870.20% | -382.87% | -146.87% | 30.60% | 39.23% | -15.94% | -1.49% |
|
Net Margin
|
-37.36% | -205.25% | -224.84% | -720.08% | -668.29% | -822.35% | -2,636.89% | -995.67% | -29,099.08% | -1,938.27% | -442.57% | -161.63% | 16.42% | 41.01% | -2.75% | 9.85% |
|
FCF Margin
|
-84.15% | -216.24% | -223.27% | -481.16% | -535.97% | -683.51% | -2,457.51% | -1,039.65% | -23,910.40% | -1,652.70% | -407.88% | -206.92% | 74.20% | 7.69% | 41.53% | 21.70% |
|
Inventory Average
|
| | | | | | | | | 9.67M | 30.18M | 52.51M | 62.51M | 60.39M | 56.37M | 61.67M |
|
Assets Average
|
70.55M | 67.36M | 109.18M | 136.93M | 172.19M | 171.46M | 177.46M | 163.16M | 164.23M | 214.83M | 244.98M | 316.17M | 696.26M | 1,012.55M | 991.47M | 991.68M |
|
Equity Average
|
11.27M | 29.24M | 76.00M | 107.35M | 150.56M | 143.39M | 143.78M | 138.14M | 144.38M | 131.31M | 35.68M | 33.49M | 140.53M | 401.69M | 601.54M | 609.44M |
|
Invested Capital
|
6.38M | 52.11M | 99.88M | 114.83M | 186.29M | 110.04M | 187.08M | 89.20M | 199.55M | 63.06M | 8.29M | 58.69M | 222.37M | 581.01M | 622.07M | 596.80M |
|
Asset Utilization Ratio
|
0.57 | 0.36 | 0.20 | 0.07 | 0.07 | 0.06 | 0.02 | 0.07 | 0.00 | 0.04 | 0.14 | 0.15 | 0.63 | 0.71 | 0.23 | 0.28 |
|
Interest Coverage Ratio
|
-121.90 | -28.77 | -24.31 | -28.75 | | -0.00M | -183.69 | | | -16.42 | -7.94 | -3.59 | 12.03 | 42.12 | -5.48 | -0.61 |
|
Debt to Equity
|
1.47 | 0.21 | | | | 0.10 | | | | 1.60 | 21.54 | 3.06 | | | | |
|
Debt Ratio
|
0.19 | 0.13 | | | | 0.07 | | | | 0.48 | 0.64 | 0.51 | | | | |
|
Equity Ratio
|
0.13 | 0.62 | 0.74 | 0.82 | 0.91 | 0.73 | 0.86 | 0.81 | 0.91 | 0.30 | 0.03 | 0.17 | 0.21 | 0.59 | 0.62 | 0.61 |
|
Times Interest Earned
|
-121.90 | -28.77 | -24.31 | -28.75 | | -0.00M | -183.69 | | | -16.42 | -7.94 | -3.59 | 12.03 | 42.12 | -5.48 | -0.61 |
|
Enterprise Value
|
21.90M | 297.69M | 307.04M | 384.19M | 325.37M | 320.65M | 732.23M | 70.77M | 941.30M | 428.09M | 113.54M | 325.23M | 1,141.78M | 733.11M | 1,064.76M | 964.84M |
|
Market Capitalization
|
58.62M | 369.84M | 421.01M | 509.32M | 514.75M | 443.31M | 928.35M | 152.18M | 1,133.15M | 573.63M | 264.60M | 490.27M | 1,687.73M | 1,357.50M | 1,807.07M | 1,678.67M |
|
Return on Sales
|
-0.37% | -2.05% | -2.29% | -7.17% | -5.90% | -8.26% | -26.03% | -9.96% | -289.50% | -19.37% | -4.33% | -1.62% | 0.17% | 0.41% | -0.03% | 0.10% |
|
Return on Capital Employed
|
-0.27% | -0.89% | -0.58% | -0.57% | -0.43% | -0.60% | -0.71% | -0.77% | -0.66% | -0.87% | -0.70% | -0.29% | 0.96% | 0.33% | -0.04% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | | | | | | 0.95% | 0.70% | | -0.01% |
|
Return on Assets
|
-0.21% | -0.73% | -0.45% | -0.51% | -0.39% | -0.53% | -0.59% | -0.67% | -0.58% | -0.74% | -0.62% | -0.24% | 0.11% | 0.29% | -0.01% | 0.03% |
|
Return on Equity
|
-1.34% | -1.68% | -0.65% | -0.65% | -0.44% | -0.64% | -0.73% | -0.80% | -0.66% | -1.21% | -4.28% | -2.25% | 0.55% | 0.73% | -0.01% | 0.04% |