|
Gross Margin
|
| | | | | | | 95.21% | 78.79% | 77.22% | 53.26% | 67.99% | 53.36% | 59.37% | 72.91% | 63.80% |
|
EBT Margin
|
348.15% | 698.05% | 47,233.78% | 4,120.90% | 1,932.29% | 1,594.02% | -6,243.68% | -432.58% | -565.46% | -486.57% | -277.54% | -225.55% | -238.92% | -281.83% | -181.79% | -209.00% |
|
EBIT Margin
|
248.15% | 602.02% | 47,356.76% | 4,056.12% | 1,860.63% | 1,543.50% | -5,855.27% | -398.73% | -520.71% | -446.38% | -302.54% | -206.74% | -274.08% | -268.76% | -168.43% | -191.38% |
|
EBITDA Margin
|
248.15% | 602.02% | 47,356.76% | 4,056.12% | 1,860.63% | 1,541.78% | -5,852.26% | -396.30% | -516.65% | -446.38% | -302.54% | -206.74% | -274.08% | -268.76% | -168.43% | -191.38% |
|
Operating Margin
|
248.15% | 602.02% | 47,356.76% | 4,056.12% | 1,860.63% | 1,543.50% | -5,855.27% | -398.73% | -520.71% | -446.38% | -302.54% | -206.74% | -274.08% | -268.76% | -168.43% | -191.38% |
|
Net Margin
|
348.15% | 650.29% | 57,055.41% | 4,120.90% | 1,932.29% | 1,594.02% | -9,421.78% | -702.45% | -407.38% | -116.66% | -277.54% | -225.85% | -239.64% | -124.91% | -81.25% | -96.91% |
|
FCF Margin
|
223.46% | 370.68% | 14,800.00% | 3,495.37% | 1,549.35% | 1,220.78% | -2,394.09% | -316.64% | -475.23% | -394.06% | -265.65% | -187.74% | -176.05% | -240.44% | -151.80% | -139.04% |
|
Inventory Average
|
| | | | | | | | 0.19M | 0.42M | 0.77M | 1.13M | 5.63M | 12.01M | 12.18M | 12.57M |
|
Assets Average
|
| | | | | 94.95M | 103.97M | 144.67M | 208.34M | 193.47M | 183.71M | 279.92M | 364.96M | 345.40M | 230.91M | 155.87M |
|
Equity Average
|
| | | | | 75.90M | 77.40M | 83.62M | 101.73M | 70.12M | 46.14M | 134.77M | 211.44M | 137.95M | 36.28M | 22.64M |
|
Invested Capital
|
| | | | 81.28M | 70.52M | 84.39M | 83.45M | 120.81M | 20.73M | 72.56M | 197.00M | 225.88M | 50.02M | 22.54M | 22.74M |
|
Asset Utilization Ratio
|
| | | | | -0.01 | 0.01 | 0.11 | 0.08 | 0.14 | 0.20 | 0.16 | 0.19 | 0.22 | 0.37 | 0.37 |
|
Interest Coverage Ratio
|
-2.48 | -6.02 | -473.57 | -40.56 | -18.61 | -15.43 | -34.05 | | | | | | | | -474.47 | -39.42 |
|
Debt to Equity
|
| | | | 0.09 | 0.20 | 0.28 | 0.28 | 0.33 | 3.11 | 1.07 | 0.26 | 0.19 | 1.83 | 2.70 | 2.55 |
|
Debt Ratio
|
| | | | 0.07 | 0.16 | 0.20 | 0.13 | 0.16 | 0.44 | 0.34 | 0.15 | 0.11 | 0.31 | 0.36 | 0.40 |
|
Equity Ratio
|
| | | | 0.81 | 0.79 | 0.71 | 0.49 | 0.49 | 0.14 | 0.32 | 0.59 | 0.57 | 0.17 | 0.13 | 0.16 |
|
Times Interest Earned
|
-2.48 | -6.02 | -473.57 | -40.56 | -18.61 | -15.43 | -34.05 | | | | | | | | -474.47 | -39.42 |
|
FCF Payout Ratio
|
| | | | | | | | 0.00 | -0.02 | -0.03 | -0.08 | -0.07 | -0.04 | -0.06 | -0.05 |
|
Enterprise Value
|
| | 45.68M | 109.95M | -5.86M | 38.36M | 60.75M | 71.25M | 139.09M | -16.48M | 76.36M | 83.55M | 60.53M | -98.82M | -74.97M | -25.74M |
|
Market Capitalization
|
| | 45.68M | 109.95M | 93.66M | 108.12M | 131.50M | 131.96M | 202.12M | 48.74M | 181.90M | 297.04M | 249.07M | 71.14M | 26.92M | 55.90M |
|
Return on Sales
|
3.48% | 6.98% | 472.34% | 41.21% | 19.32% | 15.94% | -62.44% | -4.33% | -0.13% | -0.50% | -2.78% | -2.26% | -2.40% | -2.82% | -1.82% | -2.10% |
|
Return on Capital Employed
|
| | | | | -0.23% | -0.54% | -0.75% | -0.66% | -0.87% | -0.80% | -0.41% | -0.71% | -0.94% | -0.97% | -1.31% |
|
Return on Assets
|
| | | | | -0.22% | -0.52% | -0.49% | -0.01% | -0.07% | -0.55% | -0.37% | -0.45% | -0.62% | -0.67% | -0.78% |
|
Return on Equity
|
| | | | | -0.28% | -0.70% | -0.85% | -0.02% | -0.19% | -2.20% | -0.76% | -0.78% | -1.55% | -4.25% | -5.34% |