|
Gross Margin
|
43.16% | 29.77% | 25.10% | 24.52% | 23.16% | 22.40% | 14.41% |
|
EBT Margin
|
-105,004.33% | 12.69% | 5.16% | 38.34% | -20.49% | -10.31% | -24.34% |
|
EBIT Margin
|
-99.10% | 14.05% | 9.69% | 6.63% | 2.77% | -6.08% | -17.88% |
|
EBITDA Margin
|
-99.10% | 14.05% | 9.69% | 6.63% | 2.77% | -6.08% | -17.88% |
|
Operating Margin
|
-99.10% | 14.05% | 9.69% | 6.63% | 2.77% | -6.08% | -17.88% |
|
Net Margin
|
-106,653.70% | 8.55% | 1.25% | 34.87% | -23.38% | -10.74% | -24.60% |
|
FCF Margin
|
-106,592.79% | 2.44% | -10.85% | 1.24% | 3.25% | -22.64% | -12.45% |
|
Inventory Average
|
1.57M | | | 22.85M | 29.97M | 31.83M | 33.25M |
|
Assets Average
|
134.57M | 6.52M | 17.92M | 26.06M | 42.04M | 1,239.24M | 2,233.61M |
|
Equity Average
|
134.57M | 268.11M | 699.89M | 1,219.90M | 1,393.63M | 1,208.09M | 1,111.41M |
|
Invested Capital
|
0.21M | 536.01M | 469.09M | 1,202.70M | 2,171.94M | 2,025.26M | 1,584.93M |
|
Asset Utilization Ratio
|
0.00 | 76.68 | 33.33 | 27.13 | 18.23 | 0.68 | 0.38 |
|
Interest Coverage Ratio
|
0.10 | 8.41 | 5.74 | 4.43 | 1.59 | | |
|
Debt to Equity
|
0.03 | | 0.48 | 0.26 | 0.43 | 0.56 | 0.47 |
|
Debt Ratio
|
0.03 | | 17.96 | 14.24 | 9.54 | 0.28 | 0.23 |
|
Equity Ratio
|
1.00 | 41.76 | 37.56 | 54.12 | 22.04 | 0.50 | 0.50 |
|
Times Interest Earned
|
0.10 | 8.41 | 5.74 | 4.43 | 1.59 | | |
|
Enterprise Value
|
310.11M | 2,486.90M | 3,419.35M | 7,359.60M | 2,130.06M | 3,406.51M | 954.90M |
|
Market Capitalization
|
310.19M | 2,797.15M | 3,993.95M | 8,341.39M | 2,863.09M | 4,156.78M | 1,475.53M |
|
Return on Sales
|
| 0.08% | 0.01% | 0.35% | -0.23% | -0.11% | -0.25% |
|
Return on Capital Employed
|
0.00% | | -0.25% | -0.14% | -0.07% | -0.07% | -0.08% |
|
Return on Invested Capital
|
0.00% | 0.17% | 0.03% | 0.05% | | | |
|
Return on Assets
|
-0.46% | 6.41% | 0.42% | 9.46% | -4.26% | -0.07% | -0.09% |
|
Return on Equity
|
-0.46% | 0.16% | 0.01% | 0.20% | -0.13% | -0.07% | -0.19% |