|
Gross Margin
|
96.98% | 97.60% | 97.09% | 95.45% | 99.99% | 100.00% | 8.92% | 8.74% | 7.92% |
|
EBT Margin
|
96.16% | 103.28% | 98.27% | -38.33% | -4,536.57% | -1,468,503.72% | -38.00% | -31.28% | -54.06% |
|
EBIT Margin
|
74.81% | 85.62% | 82.04% | -13.93% | -1,134.14% | -668,808.74% | -22.39% | -27.28% | -48.42% |
|
EBITDA Margin
|
50.97% | 78.50% | 105.23% | -43.29% | -4,563.83% | -1,033,812.14% | -38.42% | -31.28% | -52.02% |
|
Operating Margin
|
74.81% | 85.62% | 82.04% | -13.93% | -1,134.14% | -668,808.74% | -22.39% | -27.28% | -48.42% |
|
Net Margin
|
72.12% | 87.78% | 95.59% | -26.51% | -4,537.10% | -1,094,605.66% | -38.19% | -31.62% | -54.67% |
|
FCF Margin
|
7.14% | 91.46% | 109.14% | -121.11% | -76.77% | -635,398.06% | -29.75% | -34.12% | -35.87% |
|
Inventory Average
|
| | | 0.17M | 0.03M | | | | |
|
Assets Average
|
| | 54.53M | 73.02M | 36.21M | 4.58M | 6.44M | 9.85M | 10.55M |
|
Equity Average
|
| 26.86M | 48.25M | 68.00M | 33.70M | 1.58M | -4.17M | -2.92M | 2.88M |
|
Invested Capital
|
28.33M | 25.55M | 71.28M | 64.91M | 2.80M | 4.64M | -6.32M | 6.48M | 5.45M |
|
Asset Utilization Ratio
|
| | 0.46 | 0.20 | 0.04 | 0.00 | 3.34 | 2.63 | 1.62 |
|
Interest Coverage Ratio
|
7.86 | 0.03M | 0.00M | -3.93 | -2.76 | -12.37 | -4.23 | -7.79 | -10.23 |
|
Debt to Equity
|
-0.85 | -0.83 | 0.59 | 0.61 | 2.02 | 0.57 | -0.19 | 1.07 | 1.07 |
|
Debt Ratio
|
| -0.71 | 0.53 | 0.60 | 0.91 | 0.10 | 0.19 | 0.32 | 0.26 |
|
Equity Ratio
|
| 0.85 | 0.90 | 0.97 | 0.45 | 0.18 | -0.97 | 0.30 | 0.25 |
|
Times Interest Earned
|
7.86 | 0.03M | 0.00M | -3.93 | -2.76 | -12.37 | -4.23 | -7.79 | -10.23 |
|
Enterprise Value
|
-0.46M | -1.88M | 895.73M | 18.76M | 24.68M | 17.26M | 14.34M | 0.76M | 0.30M |
|
Market Capitalization
|
| | 922.90M | 20.34M | 24.70M | 20.71M | 17.67M | 1.78M | 1.90M |
|
Return on Sales
|
0.72% | 0.88% | 0.96% | -0.27% | -45.37% | | -0.38% | -0.32% | -0.55% |
|
Return on Capital Employed
|
| | 0.44% | -0.03% | -0.45% | -1.50% | 0.41% | -2.75% | -3.02% |
|
Return on Invested Capital
|
| 0.43% | 0.41% | -0.02% | | | | | |
|
Return on Assets
|
| | 0.44% | -0.05% | -1.71% | -1.99% | -1.27% | -0.83% | -0.88% |
|
Return on Equity
|
| 0.52% | 0.50% | -0.06% | -1.84% | -5.77% | 1.97% | 2.80% | -3.24% |