|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -650.21% | | |
|
EBT Margin
|
-651.05% | -642.51% | -777.22% | -8.76% | -225,636.36% | -2,778.41% | -504.83% | -329.33% | -467.27% | -452.14% | -547.56% | -808.74% | -622.61% | -597.97% | -111.35% | -1,373.29% | 82.16% | -789.44% | -1,537.20% | -859.90% | -1,067.38% | -993.92% | -1,566.36% | -2,113.49% | -2,585.56% | -1.12% | -871.19% | -872.47% | -1,560.00% | -5,808.00% | -504.09% | -1,368.11% | -2,956.58% | | |
|
EBIT Margin
|
-721.64% | -753.86% | -871.94% | -9.33% | -230,090.91% | -2,800.48% | -506.88% | -330.47% | -468.35% | -452.65% | -548.15% | -809.15% | -622.78% | -598.14% | -111.40% | -1,373.97% | 82.15% | -790.02% | -1,540.24% | -1,271.39% | -1,069.53% | -995.82% | -1,572.84% | -2,123.68% | -2,594.22% | -1.57% | -874.58% | -875.32% | -1,560.00% | -5,808.00% | -504.09% | -1,368.11% | -2,788.89% | | |
|
EBITDA Margin
|
-721.64% | -753.86% | -871.94% | -9.33% | -253,818.18% | -2,794.29% | -486.43% | -330.33% | -449.19% | -447.18% | -561.60% | -801.02% | -606.70% | -588.51% | -109.59% | -1,350.00% | 81.06% | -791.36% | -1,537.20% | -1,246.94% | -1,064.16% | -990.68% | -1,559.57% | -2,110.86% | -2,590.61% | -1.37% | -871.02% | -871.18% | -1,552.99% | -5,783.00% | -751.83% | -4,814.97% | -6,816.05% | | |
|
Operating Margin
|
-721.64% | -753.86% | -871.94% | -9.33% | -230,090.91% | -2,800.48% | -506.88% | -330.47% | -468.35% | -452.65% | -548.15% | -809.15% | -622.78% | -598.14% | -111.40% | -1,373.97% | 82.15% | -790.02% | -1,540.24% | -1,271.39% | -1,069.53% | -995.82% | -1,572.84% | -2,123.68% | -2,594.22% | -1.57% | -874.58% | -875.32% | -1,560.00% | -5,808.00% | -504.09% | -1,368.11% | -2,788.89% | | |
|
Net Margin
|
-652.94% | -650.97% | -745.83% | -4.24% | -230,636.36% | -2,771.43% | -499.26% | -323.61% | -461.30% | -445.81% | -544.64% | -802.24% | -617.59% | -593.58% | -109.79% | -1,358.56% | 81.27% | -782.15% | -1,523.78% | -848.17% | -1,058.58% | -985.93% | -1,555.86% | -2,100.99% | -2,585.56% | -1.12% | -871.19% | -872.47% | -1,560.00% | -5,808.00% | -504.09% | -1,368.11% | -2,956.58% | | |
|
FCF Margin
|
-468.07% | -152.90% | -450.56% | 35.76% | -261,909.09% | -399.84% | -401.86% | -263.81% | -293.85% | -310.09% | -384.99% | -690.85% | -634.00% | -383.45% | -95.68% | -1,013.01% | -15.81% | 4,074.66% | -1,218.60% | -756.97% | -966.52% | -608.17% | -1,337.35% | -1,445.07% | -2,341.52% | -83.97% | -772.88% | -652.92% | -1,566.75% | -5,038.00% | -519.18% | -1,530.77% | -2,443.42% | | |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M |
|
Assets Average
|
| | | | 45.13M | 34.04M | 23.89M | 21.71M | 21.97M | 22.19M | 20.08M | 17.68M | 19.49M | 21.78M | 23.42M | 24.35M | 33.21M | 41.96M | 37.94M | 34.03M | 29.91M | 25.70M | 30.06M | 33.89M | 28.28M | 22.34M | 18.63M | 18.09M | 16.00M | 13.76M | 32.18M | 60.91M | 80.26M | 83.51M | 80.01M |
|
Equity Average
|
| | | | 36.33M | 26.51M | 16.67M | 14.60M | 14.90M | 14.99M | 12.53M | 9.47M | 10.97M | 13.42M | 15.47M | 16.64M | 25.36M | 34.04M | 30.06M | 25.61M | 21.10M | 16.62M | 20.49M | 23.72M | 17.60M | 14.54M | 13.64M | 12.92M | 11.17M | 9.45M | 9.05M | 9.94M | 29.70M | 42.67M | 28.75M |
|
Invested Capital
|
| | | 37.60M | 35.36M | 17.79M | 15.55M | 13.64M | 16.16M | 13.81M | 11.24M | 7.70M | 14.24M | 12.60M | 18.35M | 14.92M | 35.80M | 32.27M | 27.85M | 23.37M | 18.82M | 14.42M | 26.55M | 20.88M | 14.33M | 14.76M | 12.51M | 13.34M | 9.00M | 9.90M | 8.20M | 11.69M | 47.70M | 37.63M | 19.88M |
|
Asset Utilization Ratio
|
| | | | 0.09 | 0.13 | 0.19 | 0.09 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.16 | 0.14 | 0.85 | 0.67 | 0.70 | 0.78 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.31 | 0.38 | 0.42 | 0.48 | 0.13 | 0.07 | 0.03 | 0.03 | | |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.63 | | |
|
Debt to Equity
|
| | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57 | 1.48 | 0.37 | 0.47 | 1.61 |
|
Debt Ratio
|
| | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.24 | 0.20 | 0.23 | 0.39 |
|
Equity Ratio
|
| | | 0.79 | 0.82 | 0.71 | 0.68 | 0.66 | 0.69 | 0.66 | 0.59 | 0.47 | 0.63 | 0.61 | 0.71 | 0.66 | 0.82 | 0.80 | 0.78 | 0.72 | 0.69 | 0.60 | 0.73 | 0.66 | 0.57 | 0.75 | 0.71 | 0.71 | 0.68 | 0.70 | 0.16 | 0.16 | 0.54 | 0.48 | 0.24 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.63 | | |
|
Enterprise Value
|
71.04M | 87.32M | 68.01M | 64.65M | 67.33M | 4.41M | 22.23M | 33.47M | 20.33M | 12.47M | 39.65M | 79.89M | 93.66M | 91.32M | 90.89M | 108.68M | 115.36M | 84.93M | 84.52M | 82.35M | 83.37M | 120.70M | 58.04M | 67.72M | 80.33M | 40.91M | 43.41M | 50.25M | 35.41M | 36.00M | 38.87M | 73.61M | 210.24M | 134.02M | 127.34M |
|
Market Capitalization
|
81.17M | 94.70M | 81.31M | 88.78M | 88.61M | 23.09M | 38.69M | 48.05M | 37.97M | 28.19M | 53.35M | 90.16M | 110.11M | 107.04M | 112.16M | 126.96M | 129.67M | 120.62M | 116.18M | 110.88M | 107.37M | 141.79M | 91.32M | 96.71M | 102.87M | 58.44M | 58.78M | 67.15M | 47.25M | 48.88M | 55.21M | 112.38M | 266.01M | 179.28M | 170.72M |
|
Return on Sales
|
| | | -1.90% | -1.98% | -5.32% | -5.11% | -13.35% | -10.31% | -4.26% | -4.35% | -5.55% | -5.96% | -6.35% | -3.63% | -3.85% | 0.39% | 0.37% | 0.28% | 0.30% | -10.14% | -10.75% | -10.80% | -13.30% | -16.61% | -2.71% | -2.63% | -2.45% | -2.27% | -12.99% | -10.69% | -12.35% | -15.54% | | |
|
Return on Capital Employed
|
| | | | -0.22% | -0.75% | -1.09% | -1.36% | -1.37% | -0.51% | -0.60% | -0.84% | -0.79% | -0.72% | -0.64% | -0.61% | 0.36% | 0.26% | 0.21% | 0.21% | -0.72% | -0.94% | -0.79% | -0.76% | -1.02% | -1.08% | -1.38% | -1.45% | -1.48% | -2.43% | -2.06% | -0.67% | -0.58% | | |
|
Return on Invested Capital
|
| | | | -0.24% | -0.88% | -1.38% | -1.72% | -1.69% | -0.68% | -0.82% | -1.26% | -1.19% | -1.04% | -0.86% | -0.80% | 0.43% | 0.30% | 0.25% | 0.25% | -0.91% | -1.22% | -0.99% | -0.91% | | | | | | | | | | | |
|
Return on Assets
|
| | | | -0.18% | -0.67% | -0.96% | -1.15% | -1.14% | -0.46% | -0.51% | -0.67% | -0.67% | -0.64% | -0.57% | -0.55% | 0.33% | 0.25% | 0.20% | 0.24% | -0.58% | -0.72% | -0.62% | -0.64% | -0.84% | -0.84% | -1.01% | -1.02% | -1.08% | -1.68% | -0.70% | -0.43% | -0.43% | | |
|
Return on Equity
|
| | | | -0.22% | -0.86% | -1.37% | -1.71% | -1.68% | -0.67% | -0.82% | -1.26% | -1.19% | -1.04% | -0.86% | -0.80% | 0.43% | 0.30% | 0.25% | 0.31% | -0.83% | -1.12% | -0.91% | -0.91% | -1.35% | -1.28% | -1.38% | -1.43% | -1.55% | -2.44% | -2.50% | -2.64% | -1.17% | | |