|
Gross Margin
|
| | | | | | | | | 98.95% | 81.88% | 64.27% | 62.81% | 79.36% |
|
EBT Margin
|
1,861.11% | 786.68% | 2,531.52% | 13,516.30% | 9,723.08% | 20,352.66% | 85,444.44% | 730,760.71% | -68.22% | -63.31% | -348.11% | -313.10% | -184.42% | -1.46% |
|
EBIT Margin
|
1,761.11% | 686.68% | 2,431.52% | 13,416.30% | 9,623.08% | 20,252.66% | 85,344.44% | 730,660.71% | -62.75% | -53.35% | -289.02% | -237.83% | -133.72% | 16.37% |
|
EBITDA Margin
|
1,874.25% | 790.17% | 2,787.50% | 13,492.96% | 9,655.19% | 19,858.51% | 84,677.27% | 718,871.43% | -65.26% | -63.10% | -343.08% | -309.55% | -179.87% | -15.57% |
|
Operating Margin
|
1,761.11% | 686.68% | 2,431.52% | 13,416.30% | 9,623.08% | 20,252.66% | 85,344.44% | 730,660.71% | -62.75% | -53.35% | -289.02% | -237.83% | -133.72% | 16.37% |
|
Net Margin
|
1,861.11% | 786.68% | 2,531.52% | 13,516.30% | 9,723.08% | 20,352.66% | 85,444.44% | 730,760.71% | -68.22% | -63.31% | -348.11% | -313.10% | -184.42% | -1.46% |
|
FCF Margin
|
1,577.10% | 727.79% | 1,938.57% | 12,182.96% | 7,400.19% | 12,719.15% | 66,323.74% | 531,560.71% | -48.05% | -37.81% | -336.29% | -231.64% | -116.46% | -7.21% |
|
Inventory Average
|
| | | | | | | | | | 25.27M | 34.80M | 50.41M | 80.06M |
|
Assets Average
|
| | | | | | | | 178.95M | 283.85M | 367.42M | 314.76M | 226.87M | 274.81M |
|
Equity Average
|
| | | | | | | | 49.53M | -38.09M | -146.54M | -260.36M | -389.39M | -421.86M |
|
Invested Capital
|
| | | | | | | 79.12M | 19.95M | -96.13M | -196.94M | -323.78M | -193.39M | -292.02M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.83 | 0.80 | 0.21 | 0.24 | 0.51 | 1.21 |
|
Interest Coverage Ratio
|
-17.61 | -6.87 | -24.32 | -134.16 | -96.23 | -202.53 | -853.44 | -0.01M | -11.47 | -5.35 | -4.89 | -3.16 | -2.64 | 0.92 |
|
Debt to Equity
|
| | | | | | | | | | | | | -0.36 |
|
Debt Ratio
|
| | | | | | | | | | | | | 0.41 |
|
Equity Ratio
|
| | | | | | | 0.55 | 0.09 | -0.27 | -0.52 | -1.31 | -2.21 | -1.13 |
|
Times Interest Earned
|
-17.61 | -6.87 | -24.32 | -134.16 | -96.23 | -202.53 | -853.44 | -0.01M | -11.47 | -5.35 | -4.89 | -3.16 | -2.64 | 0.92 |
|
Enterprise Value
|
| | 252.77M | 1,383.65M | 501.27M | 282.37M | 1,724.86M | 1,097.28M | 1,428.75M | 419.83M | -113.95M | 292.19M | 257.77M | 288.72M |
|
Market Capitalization
|
| | 252.77M | 1,383.65M | 501.27M | 282.37M | 1,724.86M | 1,233.31M | 1,629.53M | 724.79M | 145.39M | 459.05M | 340.02M | 433.48M |
|
Return on Sales
|
18.61% | 7.87% | 25.32% | 135.16% | 97.23% | 203.53% | 854.44% | | -0.68% | -0.63% | -3.48% | -3.13% | -1.84% | -0.01% |
|
Return on Capital Employed
|
| | | | | | | | -0.82% | -0.64% | -0.77% | -0.81% | -2.20% | 1.90% |
|
Return on Assets
|
| | | | | | | | -0.57% | -0.51% | -0.74% | -0.75% | -0.95% | -0.02% |
|
Return on Equity
|
| | | | | | | | -2.04% | 3.78% | 1.86% | 0.91% | 0.55% | 0.01% |