|
Gross Margin
|
34.71% | 34.48% | 34.31% | 33.34% | 29.39% | -13.51% | -56.97% | | | | | | | | 77.72% |
|
EBT Margin
|
33.10% | 32.11% | 28.31% | 17.03% | 10.31% | 14.79% | 11.58% | 7.98% | 5.69% | | | | 139.83% | 2,069.56% | -4,063.09% |
|
EBIT Margin
|
32.98% | 32.02% | 42.00% | 48.86% | 47.55% | 30.01% | -53.90% | 4.73% | 1.19% | | | | 39.83% | 1,969.56% | -16.09% |
|
EBITDA Margin
|
28.92% | 28.06% | 19.76% | 12.64% | 7.28% | 9.42% | 4.39% | 2.34% | 3.96% | | | | 39.83% | 1,969.56% | -16.09% |
|
Operating Margin
|
32.98% | 32.02% | 42.00% | 48.86% | 47.55% | 30.01% | -53.90% | | | | | | | | -16.09% |
|
Net Margin
|
37.28% | 36.16% | 35.29% | 21.39% | 13.27% | 0.38% | 15.36% | 10.11% | 7.42% | | | | 111.86% | 1,655.64% | -4,076.99% |
|
FCF Margin
|
18.22% | 25.03% | 17.65% | 9.12% | -16.94% | 14.64% | 12.43% | -29.77% | -14.29% | | -51,055.17% | -1,461,142.86% | 34.26% | 57.61% | -73.88% |
|
Inventory Average
|
| 1.23M | 0.41M | -0.76M | -0.10M | 3.31M | 2.82M | | | | | | | | |
|
Assets Average
|
| 102.49M | 197.03M | 246.18M | 266.84M | 172.24M | 110.55M | | | | | | | 61.89M | 24.62M |
|
Equity Average
|
| | | | | | 56.47M | | | | | | | 16.71M | -1.60M |
|
Invested Capital
|
| | | | | 55.30M | 57.64M | | | | | | 40.52M | 16.71M | 5.94M |
|
Asset Utilization Ratio
|
| 1.30 | 0.93 | 0.89 | 0.81 | 0.36 | 0.68 | | | | | | | -0.04 | 0.07 |
|
Interest Coverage Ratio
|
| | 511.97 | 0.00M | | | 11.69 | -1.45 | -0.26 | | | | -0.40 | -19.70 | -2.32 |
|
Equity Ratio
|
| | | | | 0.77 | 0.39 | | | | | | 0.48 | -0.18 | 0.40 |
|
Times Interest Earned
|
| | 511.97 | 0.00M | | | 11.69 | -1.45 | -0.26 | | | | -0.40 | -19.70 | -2.32 |
|
FCF Payout Ratio
|
-0.93 | | | | | -0.22 | -0.31 | -0.09 | | | | | | | |
|
Enterprise Value
|
-20.86M | 403.62M | -44.73M | -106.72M | -56.70M | 28.97M | 14.85M | 18.64M | 24.62M | 37.33M | 23.56M | 22.13M | 11.96M | 5.09M | 358.15M |
|
Market Capitalization
|
| 531.28M | 115.16M | 67.02M | 74.58M | 31.45M | 25.33M | | | | | | 3.91M | 8.49M | 358.16M |
|
Return on Sales
|
0.37% | 0.36% | 0.35% | 0.21% | 0.13% | 0.00% | 0.15% | 0.10% | 0.07% | | | | 1.40% | 20.70% | -40.77% |
|
Return on Capital Employed
|
| 0.48% | 0.49% | 0.52% | 0.43% | 0.12% | -0.52% | | | | | | | -2.91% | |
|
Return on Assets
|
| 0.47% | 0.33% | 0.19% | 0.11% | 0.00% | 0.10% | | | | | | | -0.89% | -2.84% |
|
Return on Equity
|
| | | | | | 0.20% | | | | | | | -3.29% | 43.69% |