|
Gross Margin
|
42.84% | 40.77% | 32.70% | 32.31% | 34.88% | 29.55% | 30.22% | 26.66% | 16.58% | -9.72% | 47.81% | 90.50% | 7.19% | 22.59% | 5.17% | 58.94% |
|
EBT Margin
|
42.84% | 33.77% | 22.88% | 25.45% | 22.55% | 13.09% | 9.16% | 2.81% | -975.19% | -21,352.37% | -1,180.48% | -8,210.92% | -46.88% | -56.50% | -151.26% | -1,586.28% |
|
EBIT Margin
|
42.84% | 34.19% | 24.57% | 24.61% | 23.43% | 17.61% | 11.85% | 6.48% | -947.01% | -21,438.40% | -805.76% | -4,080.69% | -52.73% | -70.41% | -108.73% | -1,571.32% |
|
EBITDA Margin
|
27.49% | 28.40% | 24.57% | 19.17% | 23.43% | 7.86% | -1.03% | -86.30% | -1,243.85% | -11,315.57% | -544.38% | 20,487.54% | -57.51% | -72.62% | -158.95% | -1,539.26% |
|
Operating Margin
|
42.84% | 34.19% | 24.57% | 24.61% | 23.43% | 17.61% | 11.85% | 6.48% | -947.01% | -21,438.40% | -805.76% | -4,080.69% | -52.73% | -70.41% | -108.73% | -1,571.32% |
|
Net Margin
|
38.18% | 24.64% | 16.82% | 18.74% | 16.67% | 7.95% | 3.41% | -116.11% | -334.57% | -19,129.38% | -2,680.74% | 32,329.19% | -44.73% | -55.78% | -150.12% | -1,584.75% |
|
FCF Margin
|
| 3.21% | 21.64% | 12.38% | 15.56% | -21.25% | 96.87% | -125.45% | 226.09% | -549.15% | -627.49% | -1,424.44% | -87.44% | -12.43% | -67.43% | -985.77% |
|
Inventory Average
|
3.39M | 5.18M | 5.78M | 6.70M | 5.83M | 4.25M | 3.78M | 3.24M | 2.57M | 1.08M | 0.03M | | | | 3.26M | 3.55M |
|
Assets Average
|
71.47M | 115.43M | 153.75M | 177.76M | 214.17M | 256.28M | 274.92M | 266.03M | 226.21M | 126.85M | 89.46M | 65.96M | 53.79M | 88.34M | 72.98M | 43.42M |
|
Equity Average
|
| 93.70M | 133.51M | 153.64M | 172.70M | 184.02M | 184.53M | 176.58M | 101.57M | -26.86M | -87.38M | -39.67M | 44.79M | 73.27M | 54.05M | 28.44M |
|
Invested Capital
|
64.21M | 123.19M | 143.83M | 163.45M | 181.96M | 189.04M | 183.33M | 170.19M | 55.20M | -85.52M | -87.97M | 10.25M | 81.04M | 73.07M | 42.42M | 14.46M |
|
Asset Utilization Ratio
|
0.83 | 0.81 | 0.55 | 0.58 | 0.37 | 0.39 | 0.31 | 0.13 | 0.05 | 0.01 | 0.01 | 0.01 | 0.47 | 0.27 | 0.30 | 0.05 |
|
Interest Coverage Ratio
|
| 39.78 | 24.29 | 28.35 | 9.33 | 3.84 | 2.64 | 1.34 | | | | | | | -0.03M | -312.68 |
|
Debt to Equity
|
| | | | 0.04 | 0.04 | 0.00 | 0.00 | 0.70 | -0.39 | -0.01 | 0.21 | 0.06 | 0.12 | | |
|
Debt Ratio
|
| | | | 0.03 | 0.03 | 0.00 | 0.00 | 0.12 | 0.53 | 0.01 | 0.11 | 0.05 | 0.09 | | |
|
Equity Ratio
|
0.77 | 0.84 | 0.90 | 0.84 | 0.78 | 0.67 | 0.68 | 0.65 | 0.17 | -1.38 | -0.76 | 0.55 | 0.88 | 0.77 | 0.70 | 0.56 |
|
Times Interest Earned
|
| 39.78 | 24.29 | 28.35 | 9.33 | 3.84 | 2.64 | 1.34 | | | | | | | -0.03M | -312.68 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | -0.02 | | |
|
Enterprise Value
|
57.89M | 74.38M | -7.47M | -16.77M | -11.81M | 5.56M | -26.98M | 60.82M | 37.33M | 23.35M | 18.68M | 70.03M | 40.13M | -5.27M | 8.66M | -0.20M |
|
Market Capitalization
|
72.30M | 119.00M | 47.78M | 53.86M | 46.66M | 26.01M | 18.13M | 26.80M | 21.57M | 18.77M | 14.84M | 79.50M | 93.19M | 27.20M | 27.35M | 6.43M |
|
Return on Sales
|
0.43% | 0.25% | 0.17% | 0.19% | 0.17% | 0.08% | 0.04% | -0.14% | -1.40% | -139.06% | -16.96% | 323.29% | -0.10% | -0.01% | -0.07% | 0.49% |
|
Return on Capital Employed
|
0.49% | 0.35% | 0.15% | 0.17% | 0.11% | 0.09% | 0.05% | 0.01% | -0.92% | -19.69% | 0.07% | -0.25% | -0.28% | -0.24% | -0.43% | -1.12% |
|
Return on Invested Capital
|
| 0.25% | 0.11% | 0.12% | 0.08% | 0.06% | 0.03% | | | | | | | | | |
|
Return on Assets
|
0.36% | 0.20% | 0.09% | 0.11% | 0.06% | 0.03% | 0.01% | -0.02% | -0.06% | -0.97% | -0.18% | 1.81% | -0.04% | 0.00% | -0.02% | 0.02% |
|
Return on Equity
|
| 0.25% | 0.11% | 0.12% | 0.08% | 0.04% | 0.02% | -0.03% | -0.14% | 4.60% | 0.18% | -3.00% | -0.05% | 0.00% | -0.03% | 0.04% |