|
Gross Margin
|
55.01% | 56.41% | 68.89% | 65.82% | 66.01% | 66.09% | 72.52% | 72.54% | 74.68% | | | | 27.29% |
|
EBT Margin
|
-108.61% | -177.86% | -589.05% | -334.06% | -142.65% | -155.69% | -277.03% | -236.51% | -240.26% | | | | -823.22% |
|
EBIT Margin
|
-109.19% | -177.96% | -592.63% | -332.77% | -141.63% | -154.73% | -273.93% | -232.63% | -118.60% | | | | -768.99% |
|
EBITDA Margin
|
-115.55% | -182.86% | -756.60% | -404.26% | -141.11% | -165.85% | -227.16% | -233.29% | -284.80% | 3,823.12% | 15,361.22% | 28,138,050.00% | -907.11% |
|
Operating Margin
|
-109.19% | -177.96% | -592.63% | -332.77% | -141.63% | -154.73% | -273.93% | -232.63% | -118.60% | | | | -768.99% |
|
Net Margin
|
-108.61% | 182.86% | -589.05% | -334.06% | -142.65% | -449,375.88% | -138.82% | -141.96% | -56.76% | 428.50% | 263.93% | -856,750.00% | 7.59% |
|
FCF Margin
|
| -177.91% | -627.85% | -242.87% | -92.74% | -341.85% | -379.66% | -128.93% | -72.36% | 3,952.01% | 12,864.39% | 67,314,900.00% | -521.13% |
|
Inventory Average
|
| | | | | 249.90M | 0.72M | 0.96M | 0.98M | | | | |
|
Assets Average
|
| | | | | 794.09M | 4.71M | 4.65M | 8.14M | 10.10M | 8.94M | 9.13M | 12.16M |
|
Equity Average
|
| 810.17M | 1.02M | 0.49M | -0.05M | 1.83M | 3.16M | 2.56M | 5.60M | 7.61M | 7.39M | 8.59M | 8.77M |
|
Invested Capital
|
1,619.21M | 1.20M | 0.91M | 0.07M | 519.35M | 4.20M | 2.83M | 2.99M | 8.91M | 6.66M | 8.13M | 9.05M | 11.68M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.46 | 0.53 | 0.30 | 0.17 | 0.12 | 0.05 | 0.02 |
|
Interest Coverage Ratio
|
-730.40 | -424.75 | | -238.90 | -137.50 | -159.74 | -87.81 | -59.69 | -0.97 | | | | -12.25 |
|
Debt to Equity
|
| 0.06 | | | -0.00M | 0.10 | 0.33 | 0.46 | 0.14 | | | | 0.38 |
|
Debt Ratio
|
| 0.04 | | | 0.33 | 0.07 | 0.20 | 0.24 | 0.11 | | | | 0.21 |
|
Equity Ratio
|
| 0.60 | | | 0.00 | 0.74 | 0.59 | 0.52 | 0.76 | 0.74 | 0.91 | 0.97 | 0.57 |
|
Times Interest Earned
|
-730.40 | -424.75 | | -238.90 | -137.50 | -159.74 | -87.81 | -59.69 | -0.97 | | | | -12.25 |
|
Enterprise Value
|
-1573.02M | -1.15M | -1.05M | -0.60M | -0.48M | -3.33M | -0.94M | -0.10M | -6.43M | -3.99M | -5.92M | -6.31M | -8.50M |
|
Return on Sales
|
-1.09% | -1.78% | -5.89% | -3.34% | -1.43% | -1.56% | -1.39% | -1.42% | -0.57% | 4.28% | 2.64% | -8,567.50% | 0.08% |
|
Return on Capital Employed
|
| | | | | 0.00% | -1.32% | -1.82% | -0.80% | | | | -0.88% |
|
Return on Assets
|
| | | | | 0.00% | -0.80% | -0.77% | -0.38% | -0.22% | -0.16% | -0.06% | -0.02% |
|
Return on Equity
|
| | | 1,311.94% | -23,017.55% | -2.06% | -1.20% | -1.40% | -0.55% | -0.29% | -0.19% | -0.06% | -0.02% |