|
Gross Margin
|
| | 77.05% | 67.64% | 56.32% | 60.41% | 68.08% | 68.46% |
|
EBT Margin
|
234,620.00% | 5,423.17% | -300.82% | -288.18% | -46.92% | -50.01% | -30.44% | -18.69% |
|
EBIT Margin
|
234,520.00% | 5,346.70% | -283.31% | -270.73% | -44.55% | -43.96% | -24.36% | -12.92% |
|
EBITDA Margin
|
89,600.00% | 5,430.71% | -257.78% | -288.33% | -46.96% | -50.30% | -30.57% | -19.11% |
|
Operating Margin
|
234,520.00% | 5,346.70% | -283.31% | -270.73% | -44.55% | -43.96% | -24.36% | -12.92% |
|
Net Margin
|
89,600.00% | 5,430.71% | -257.79% | -288.31% | -46.96% | -50.07% | -30.52% | -18.94% |
|
FCF Margin
|
264,440.00% | 2,979.03% | -279.47% | -106.46% | -34.08% | -58.22% | -17.40% | -8.02% |
|
Inventory Average
|
| | | 4.88M | 2.56M | 10.31M | 14.93M | 11.58M |
|
Assets Average
|
| | 206.14M | 224.75M | 233.28M | 217.73M | 183.49M | 210.78M |
|
Equity Average
|
| | 81.92M | 3.25M | 4.46M | 50.19M | -1.09M | -7.58M |
|
Invested Capital
|
| 134.58M | 120.66M | -34.86M | 121.30M | 58.35M | 15.51M | 39.07M |
|
Asset Utilization Ratio
|
| | 0.17 | 0.25 | 0.43 | 0.68 | 1.10 | 1.26 |
|
Interest Coverage Ratio
|
-0.00M | -53.47 | | | -31.81 | -7.18 | -3.56 | -1.84 |
|
Debt to Equity
|
| 0.20 | 0.93 | -1.02 | 0.87 | 3.89 | -5.82 | 22.00 |
|
Debt Ratio
|
| 0.10 | 0.31 | 0.36 | 0.28 | 0.40 | 0.64 | 0.52 |
|
Equity Ratio
|
| 0.49 | 0.33 | -0.35 | 0.32 | 0.10 | -0.11 | 0.02 |
|
Times Interest Earned
|
-0.00M | -53.47 | | | -31.81 | -7.18 | -3.56 | -1.84 |
|
Enterprise Value
|
| 231.41M | 203.96M | 5.84M | 215.55M | 368.49M | 538.96M | 612.12M |
|
Market Capitalization
|
| 324.57M | 333.77M | 113.40M | 361.81M | 422.41M | 601.80M | 699.07M |
|
Return on Sales
|
896.00% | 54.31% | -2.58% | -2.88% | -0.47% | -0.50% | -0.31% | -0.19% |
|
Return on Capital Employed
|
| | -0.54% | -3.44% | -0.25% | -0.38% | -0.36% | -0.23% |
|
Return on Invested Capital
|
| | -0.66% | | | | | |
|
Return on Assets
|
| | -0.44% | -0.73% | -0.20% | -0.34% | -0.34% | -0.24% |
|
Return on Equity
|
| | -1.10% | -50.17% | -10.50% | -1.48% | 56.33% | 6.65% |