|
Gross Margin
|
| 97.63% | 97.79% | | 97.40% | 96.55% | | | | | | | | | | 5.39% | 18.88% | -734.38% |
|
EBT Margin
|
| 107.62% | 90.27% | | 101.41% | 90.67% | | | | | | | | | | -52.63% | -49.88% | -14,164,745.66% |
|
EBIT Margin
|
| 90.55% | 75.58% | | 78.17% | 78.60% | | | | | | | | | | -48.60% | -44.42% | -90.02% |
|
EBITDA Margin
|
| 89.79% | 71.74% | | 112.43% | 97.35% | | | | | | | | | | -48.87% | -65.95% | 7,843,383.52% |
|
Operating Margin
|
| 90.55% | 75.58% | | 78.17% | 78.60% | | | | | | | | | | -48.60% | -44.42% | -90.02% |
|
Net Margin
|
| 93.45% | 90.66% | | 97.67% | 89.56% | | | | | | | | | | -52.63% | -49.88% | -16,304,561.12% |
|
FCF Margin
|
| 90.55% | 94.65% | | 78.17% | 136.88% | | | | | | | | | | -78.10% | -43.78% | |
|
Inventory Average
|
| | | | | | 0.97M | 0.83M | 0.04M | 0.03M | 0.01M | | | | | | | |
|
Assets Average
|
| | | | | | | | | | | | 6.44M | 9.85M | 10.55M | | | |
|
Equity Average
|
| | | 29.87M | 46.35M | 64.73M | 74.07M | 70.96M | 37.19M | 6.01M | 4.46M | 3.52M | -4.17M | -2.92M | 2.88M | 1.70M | 0.37M | |
|
Invested Capital
|
28.33M | | 25.55M | 34.36M | 58.35M | 71.28M | 77.03M | 64.91M | 9.49M | 2.80M | 6.40M | 4.64M | -6.32M | 6.48M | 5.45M | 0.77M | -0.03M | |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | -12.07 | -7.35 | |
|
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
|
| | | | | | | | | | | | | | | -12.07 | -7.35 | |
|
Enterprise Value
|
-0.46M | | -1.88M | -5.87M | 415.92M | 895.73M | 351.17M | 18.76M | 45.56M | 24.68M | 10.19M | 17.26M | 14.34M | 0.76M | 0.30M | 0.39M | 0.29M | 0.17M |
|
Market Capitalization
|
| | | | 439.12M | 922.90M | 367.47M | 20.34M | | 24.70M | 13.97M | 20.71M | 17.67M | 1.78M | 1.90M | 0.77M | 0.75M | 0.17M |
|
Return on Sales
|
| | | | | 0.27% | | | | | | | | | | 0.37% | 0.35% | |
|
Return on Invested Capital
|
| | | | | 0.31% | | | | | | | | | | | | |
|
Return on Equity
|
| | | | | 0.37% | | | | | | | | | | 10.53% | 31.25% | |