|
Gross Margin
|
100.00% | | | 1.31% | -3.03% | -40.00% | -10.56% | 7,300.00% | 86.64% | 94.33% | 15.61% | 93.89% | 60.98% | 92.26% | 62.69% | 74.84% | 63.08% | 80.70% | 62.65% | 12.18% | 62.85% | 62.00% | 61.04% | 55.60% | 552.13% | 63.00% | 34.97% |
|
EBT Margin
|
-1,482.00% | | | -587.36% | -9,140.40% | -23,650.00% | -4,039.75% | 256,233.33% | 43.00% | -65.73% | -786.32% | 17.05% | -244.94% | -31.16% | -94.59% | 10.73% | -50.15% | 38.00% | -8.24% | -6.74% | -10.18% | -32.92% | 4.85% | -4.39% | -83.87% | -13.31% | -8.70% |
|
EBIT Margin
|
-1,510.80% | | | -578.65% | -8,970.71% | -22,690.00% | -3,895.65% | 247,333.33% | 45.08% | -75.81% | -754.45% | 21.57% | -233.78% | -26.80% | -89.93% | 12.50% | -47.78% | 32.37% | -7.80% | -6.69% | -10.04% | -32.35% | 4.93% | 5.40% | -26.32% | -7.79% | -6.07% |
|
EBITDA Margin
|
-1,510.80% | | | -578.65% | -8,970.71% | -22,690.00% | -3,895.65% | 247,333.33% | 45.08% | -75.81% | -754.45% | 21.57% | -233.78% | -26.80% | -89.93% | 12.50% | -47.78% | 32.37% | -7.80% | -6.69% | -10.04% | -32.35% | 4.93% | 5.40% | -26.32% | -7.79% | -6.07% |
|
Operating Margin
|
-1,510.80% | | | -578.65% | -8,970.71% | -22,690.00% | -3,895.65% | 247,333.33% | 45.08% | -75.81% | -754.45% | 21.57% | -233.78% | -26.80% | -89.93% | 12.50% | -47.78% | 32.37% | -7.80% | -6.69% | -10.04% | -32.35% | 4.93% | 5.40% | -26.32% | -7.79% | -6.07% |
|
Net Margin
|
-1,482.00% | | | -587.36% | -9,140.40% | -23,650.00% | -4,039.75% | 256,233.33% | 43.00% | -65.73% | -786.32% | 17.05% | -244.94% | -31.16% | -94.59% | 10.73% | -50.15% | 38.00% | -8.24% | -7.57% | -10.18% | -33.51% | 6.07% | -5.13% | -88.02% | -13.66% | -8.58% |
|
FCF Margin
|
-1,431.00% | | | -845.75% | -7,293.94% | -14,265.00% | -3,165.22% | 240,866.67% | 31.23% | -12.03% | -380.90% | -84.05% | 55.51% | 49.00% | -52.90% | 33.28% | -29.19% | 59.21% | 12.42% | 1.30% | -31.22% | 13.83% | 28.59% | -6.67% | 117.02% | 42.05% | 52.28% |
|
Inventory Average
|
| | | | 1.05M | 1.72M | 1.70M | 1.47M | 1.29M | 1.29M | 0.79M | 0.44M | 0.53M | 0.52M | 0.51M | 0.52M | 0.50M | 0.63M | 0.93M | 0.98M | 1.61M | 2.19M | 2.00M | 8.59M | 14.43M | 18.71M | 20.32M |
|
Assets Average
|
| 20.63M | 15.88M | 15.29M | 17.16M | 15.90M | 12.98M | 18.86M | 28.75M | 30.55M | 28.26M | 27.04M | 25.33M | 23.12M | 22.28M | 23.27M | 24.48M | 27.43M | 31.23M | 31.63M | 31.27M | 31.31M | 33.83M | 55.98M | 80.08M | 92.85M | 103.09M |
|
Equity Average
|
| 17.97M | 14.52M | 11.45M | 10.59M | 8.83M | 4.21M | 8.53M | 18.61M | 21.15M | 18.20M | 16.64M | 15.51M | 13.31M | 12.21M | 12.13M | 12.16M | 13.98M | 16.81M | 16.18M | 15.49M | 14.48M | 14.72M | 20.20M | 24.44M | 24.21M | 23.54M |
|
Invested Capital
|
19.24M | 16.70M | 12.35M | 15.09M | 15.62M | 12.03M | 8.39M | 22.20M | 28.55M | 26.59M | 21.21M | 22.89M | 20.00M | 19.86M | 16.86M | 18.46M | 16.35M | 21.28M | 21.09M | 20.86M | 20.51M | 18.12M | 20.11M | 54.24M | 54.44M | 26.73M | 25.90M |
|
Asset Utilization Ratio
|
| | | | | 0.07 | 0.06 | 0.01 | 0.42 | 0.50 | 0.56 | 0.81 | 0.48 | 0.61 | 0.74 | 0.81 | 0.90 | 1.06 | 1.05 | 1.71 | 1.82 | 1.72 | 1.69 | 0.70 | 0.41 | 0.46 | 0.53 |
|
Debt to Equity
|
| | | | | | | 0.02 | 0.02 | 0.04 | 0.07 | 0.08 | | 0.03 | 0.06 | 0.08 | 0.12 | 0.09 | 0.09 | 0.35 | 0.32 | 0.35 | 0.26 | 1.22 | | 1.26 | 1.31 |
|
Debt Ratio
|
| | | | | | | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.17 | 0.16 | 0.15 | 0.12 | 0.39 | | 0.30 | 0.29 |
|
Equity Ratio
|
0.84 | 0.92 | 0.91 | 0.62 | 0.62 | 0.48 | 0.12 | 0.60 | 0.69 | 0.69 | 0.59 | 0.64 | 0.58 | 0.57 | 0.52 | 0.52 | 0.47 | 0.54 | 0.54 | 0.49 | 0.50 | 0.42 | 0.45 | 0.32 | 0.29 | 0.24 | 0.22 |
|
Enterprise Value
|
121.44M | 124.31M | 100.49M | 116.15M | 60.98M | 103.73M | 158.22M | 175.56M | 153.55M | 125.16M | 101.28M | 91.15M | 92.14M | 49.04M | 39.75M | 55.03M | 83.31M | 67.44M | 84.90M | 91.00M | 79.68M | 66.83M | 134.76M | 329.20M | 330.67M | 356.77M | 545.62M |
|
Market Capitalization
|
141.02M | 139.26M | 112.26M | 128.21M | 73.32M | 114.00M | 165.55M | 196.86M | 178.66M | 150.97M | 123.98M | 105.56M | 107.37M | 66.09M | 53.12M | 71.34M | 98.01M | 89.01M | 106.97M | 112.38M | 96.33M | 84.52M | 155.02M | 344.14M | 348.09M | 382.15M | 582.75M |
|
Return on Sales
|
| | | | | -19.89% | -31.09% | -100.97% | -1.14% | -0.73% | -0.68% | -0.09% | -1.02% | -0.85% | -0.54% | -0.48% | -0.29% | -0.01% | 0.07% | -0.02% | 0.02% | -0.12% | -0.10% | -0.10% | -0.14% | -0.10% | -0.12% |
|
Return on Capital Employed
|
| | | -1.40% | -1.32% | -1.60% | -2.29% | -1.80% | -0.50% | -0.39% | -0.45% | -0.07% | -0.55% | -0.57% | -0.45% | -0.49% | -0.34% | -0.03% | 0.09% | -0.08% | 0.03% | -0.48% | -0.37% | -0.07% | -0.04% | -0.01% | -0.05% |
|
Return on Assets
|
| | | -1.20% | -1.16% | -1.35% | -1.77% | -1.48% | -0.48% | -0.36% | -0.38% | -0.07% | -0.49% | -0.52% | -0.40% | -0.39% | -0.26% | -0.01% | 0.07% | -0.03% | 0.03% | -0.21% | -0.16% | -0.07% | -0.06% | -0.04% | -0.06% |
|
Return on Equity
|
| | | -1.60% | -1.89% | -2.43% | -5.46% | -3.28% | -0.74% | -0.52% | -0.59% | -0.12% | -0.80% | -0.90% | -0.73% | -0.74% | -0.52% | -0.02% | 0.13% | -0.06% | 0.06% | -0.46% | -0.37% | -0.19% | -0.19% | -0.17% | -0.28% |