|
Gross Margin
|
| | | | | | | -1.54% | -96.02% | -14.50% | -2.16% | -0.13% | 30.84% | 43.84% |
|
EBT Margin
|
-584,540.61% | -215,536.87% | 349,014.04% | -1,242.33% | -483.80% | -479.50% | 390.57% | -42.19% | -449.32% | -201.16% | -142.79% | -140.19% | -241.13% | -71.33% |
|
EBIT Margin
|
-593,481.50% | -220,652.51% | 355,600.90% | -1,288.95% | -584.46% | -581.13% | 291.27% | -40.40% | -431.80% | -187.46% | -150.33% | -85.67% | -526.12% | -158.18% |
|
EBITDA Margin
|
-340,128.93% | -293,322.91% | 355,600.90% | -1,288.95% | -582.52% | 584.29% | 291.27% | -39.11% | -422.80% | -182.18% | -150.33% | -81.91% | -506.63% | -149.31% |
|
Operating Margin
|
-593,481.50% | -220,652.51% | 355,600.90% | -1,288.95% | -584.46% | -581.13% | 291.27% | -40.40% | -431.80% | -187.46% | -150.33% | -85.67% | -526.12% | -158.18% |
|
Net Margin
|
-584,540.61% | -215,536.87% | 349,014.04% | -1,242.33% | -483.80% | -479.50% | 390.57% | -25.47% | -444.00% | -198.10% | -142.79% | -139.19% | -241.13% | -71.98% |
|
FCF Margin
|
| | 47,712.42% | 77.15% | 351.15% | -38.35% | 183.42% | -15.26% | -683.28% | -548.91% | | -64.14% | -385.15% | -296.64% |
|
Inventory Average
|
| | | | | | | 5.40M | 18.77M | 27.08M | 24.19M | 13.57M | 7.93M | 10.33M |
|
Assets Average
|
| | | 263.54M | 301.34M | 307.53M | 321.25M | 374.53M | 415.31M | 403.15M | 395.45M | 377.66M | 360.99M | 400.64M |
|
Equity Average
|
| | | 224.50M | 231.35M | 246.05M | 262.66M | 311.08M | 352.90M | 339.05M | 325.53M | 309.23M | 297.42M | 286.34M |
|
Invested Capital
|
| | 215.05M | 234.56M | 228.75M | 264.54M | 262.13M | 380.48M | 366.33M | 353.70M | 318.54M | 309.98M | 304.97M | 387.07M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.01 | 0.01 | -0.01 | 0.07 | 0.07 | 0.10 | 0.15 | 0.12 | 0.12 | 0.11 |
|
Interest Coverage Ratio
|
0.01M | 0.00M | -0.00M | 12.89 | 5.84 | 5.81 | -2.91 | -30.77 | -51.62 | -39.00 | -45.04 | -45.16 | -80.32 | -13.33 |
|
Debt to Equity
|
| | | 0.00 | | 0.00 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | |
|
Debt Ratio
|
| | | 0.00 | | 0.00 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | |
|
Equity Ratio
|
| | 0.96 | 0.77 | 0.76 | 0.83 | 0.80 | 0.85 | 0.85 | 0.84 | 0.81 | 0.83 | 0.82 | 0.63 |
|
Times Interest Earned
|
0.01M | 0.00M | -0.00M | 12.89 | 5.84 | 5.81 | -2.91 | -30.77 | -51.62 | -39.00 | -45.04 | -45.16 | -80.32 | -13.33 |
|
Enterprise Value
|
| -9.19M | -5.51M | -5.94M | -2.60M | -19.52M | -24.38M | -68.59M | -34.28M | -31.91M | -30.94M | -12.46M | -8.01M | -87.03M |
|
Return on Sales
|
-5,845.41% | -2,155.37% | 3,490.14% | -12.42% | -4.84% | -4.79% | 3.91% | -0.25% | -4.44% | -1.98% | -1.43% | -1.39% | -2.41% | -0.72% |
|
Return on Capital Employed
|
| | | -0.11% | -0.11% | -0.11% | -0.13% | -0.13% | -0.16% | -0.19% | -0.20% | -0.21% | -0.21% | -0.18% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.20% | -0.24% | -0.23% | -0.20% |
|
Return on Assets
|
| | | -0.11% | -0.10% | -0.10% | -0.14% | -0.12% | -0.15% | -0.19% | -0.17% | -0.23% | -0.20% | -0.15% |
|
Return on Equity
|
| | | -0.13% | -0.13% | -0.13% | -0.17% | -0.14% | -0.18% | -0.22% | -0.21% | -0.28% | -0.24% | -0.21% |