|
Gross Margin
|
| | | | | 100.00% | | 83.20% | 83.11% | 84.21% | 87.95% | 88.10% | 88.72% | 88.28% | 90.65% | 89.98% |
|
EBT Margin
|
-10.20% | -6,081.89% | -224.13% | -282.60% | -17,395.32% | -5,722.14% | 8,372.50% | -4,110.15% | -1,216.14% | -382.58% | -195.30% | -105.12% | -79.06% | -73.52% | -37.59% | -5.44% |
|
EBIT Margin
|
-11.42% | -6,056.18% | -237.41% | -287.50% | -17,680.72% | -5,612.83% | 8,265.97% | -3,668.62% | -1,196.82% | -360.32% | -166.84% | -94.68% | -67.57% | -64.43% | -19.33% | 4.71% |
|
EBITDA Margin
|
-11.42% | -6,056.18% | -237.41% | -287.50% | -17,680.72% | -5,486.44% | 8,149.81% | -3,603.23% | -1,187.07% | -355.72% | -164.37% | -91.46% | -65.70% | -62.97% | -18.13% | 5.66% |
|
Operating Margin
|
-11.42% | -6,056.18% | -237.41% | -287.50% | -17,680.72% | -5,612.83% | 8,265.97% | -3,668.62% | -1,196.82% | -360.32% | -166.84% | -94.68% | -67.57% | -64.43% | -19.33% | 4.71% |
|
Net Margin
|
-10.20% | -5,958.35% | -207.20% | -264.98% | -16,427.82% | -5,631.21% | 8,372.50% | -4,034.73% | -769.03% | -382.48% | -195.56% | -106.12% | -81.98% | -71.85% | -37.96% | -10.62% |
|
FCF Margin
|
-70.20% | -1,558.24% | -237.20% | -206.77% | -12,806.89% | -4,240.77% | 6,651.20% | -3,148.41% | -590.90% | -335.65% | -148.39% | -90.66% | -67.55% | -51.74% | -19.16% | -7.09% |
|
Inventory Average
|
| | | | | | | | 4.02M | 6.51M | 11.22M | 16.80M | 23.19M | 25.32M | 41.76M | 89.24M |
|
Assets Average
|
107.07M | 98.96M | 91.17M | 89.94M | 118.83M | 168.76M | | | 831.93M | 708.49M | 820.08M | 868.36M | 895.83M | 814.65M | 751.02M | 781.46M |
|
Equity Average
|
71.44M | 68.38M | 47.26M | 49.41M | 57.49M | 83.96M | | | 356.50M | 347.88M | 409.67M | 381.40M | 296.87M | 215.21M | 141.61M | 177.11M |
|
Invested Capital
|
71.83M | 66.19M | 30.64M | 69.62M | 46.05M | 133.34M | | 416.25M | 517.02M | 664.65M | 625.93M | 675.63M | 696.73M | 515.04M | 548.03M | 584.16M |
|
Asset Utilization Ratio
|
0.60 | 0.01 | 0.24 | 0.20 | 0.00 | 0.01 | | | 0.04 | 0.13 | 0.22 | 0.30 | 0.34 | 0.40 | 0.53 | 0.68 |
|
Interest Coverage Ratio
|
-26.44 | -214.76 | -343.83 | -594.73 | -0.00M | -46.29 | -82.66 | -33.70 | -25.64 | -14.68 | -16.11 | -11.01 | -6.36 | -5.71 | -1.54 | 0.50 |
|
Debt to Equity
|
| 0.04 | 0.04 | 0.01 | 0.32 | 0.12 | | 0.16 | 0.02 | 0.43 | 0.31 | 0.03 | 0.06 | 0.17 | | |
|
Debt Ratio
|
| 0.02 | 0.01 | 0.01 | 0.11 | 0.07 | | 0.05 | 0.01 | 0.19 | 0.17 | 0.01 | 0.02 | 0.03 | | |
|
Equity Ratio
|
0.84 | 0.58 | 0.42 | 0.63 | 0.36 | 0.58 | | 0.35 | 0.56 | 0.43 | 0.56 | 0.32 | 0.34 | 0.17 | 0.21 | 0.25 |
|
Times Interest Earned
|
-26.44 | -214.76 | -343.83 | -594.73 | -0.00M | -46.29 | -82.66 | -33.70 | -25.64 | -14.68 | -16.11 | -11.01 | -6.36 | -5.71 | -1.54 | 0.50 |
|
Enterprise Value
|
70.57M | 22.45M | 63.51M | 33.40M | 34.63M | 508.28M | 1,211.52M | 377.01M | 2,034.05M | 1,309.25M | 2,029.11M | 5,533.70M | 2,735.78M | 3,136.75M | 3,874.96M | 2,564.80M |
|
Market Capitalization
|
89.91M | 129.90M | 119.21M | 132.52M | 116.63M | 659.96M | 1,211.52M | 707.36M | 2,392.62M | 1,813.40M | 2,481.85M | 6,016.97M | 3,218.28M | 3,430.34M | 4,161.16M | 2,814.75M |
|
Return on Sales
|
-0.10% | -59.58% | -2.07% | -2.65% | -164.28% | -56.31% | 83.72% | -40.35% | -7.69% | -3.82% | -1.96% | -1.06% | -0.82% | -0.72% | -0.38% | -0.11% |
|
Return on Capital Employed
|
| -0.67% | -0.71% | -0.66% | -0.59% | -0.46% | | | -0.58% | -0.53% | -0.44% | -0.33% | -0.28% | -0.31% | -0.13% | 0.04% |
|
Return on Invested Capital
|
| -0.79% | -0.97% | -0.99% | -1.05% | -0.75% | | | -0.60% | -0.56% | | | | -0.34% | | |
|
Return on Assets
|
-0.06% | -0.56% | -0.49% | -0.54% | -0.50% | -0.41% | | | -0.34% | -0.49% | -0.43% | -0.32% | -0.28% | -0.29% | -0.20% | -0.07% |
|
Return on Equity
|
-0.09% | -0.80% | -0.94% | -0.99% | -1.04% | -0.82% | | | -0.80% | -1.00% | -0.87% | -0.73% | -0.84% | -1.10% | -1.07% | -0.32% |