|
Gross Margin
|
97.24% | | | | | | | | | | | 71.07% | -0.57% | 46.98% | 95.91% | 96.33% |
|
EBT Margin
|
-157.58% | 16.83% | -8.74% | -12.27% | -8,928.87% | -1,607.23% | -844.80% | -4,246.87% | -2,117.98% | -500,916.67% | 787,700.00% | -268.91% | -1,198.32% | 9.20% | -67.84% | 21.95% |
|
EBIT Margin
|
-160.90% | 15.30% | -9.98% | -14.06% | -1,934.99% | -414.18% | -788.69% | -5,117.29% | -2,143.61% | -563,700.00% | 818,242.86% | -273.87% | -1,197.79% | 9.00% | -59.26% | 15.28% |
|
EBITDA Margin
|
-160.90% | 12.98% | -8.93% | -11.81% | -8,952.01% | -1,803.97% | -788.69% | -5,117.29% | -2,143.61% | -563,700.00% | 818,242.86% | -273.87% | -1,197.79% | 9.00% | -59.26% | 15.28% |
|
Operating Margin
|
-160.90% | 15.30% | -9.98% | -14.06% | -1,934.99% | -414.18% | -788.69% | -5,117.29% | -2,143.61% | -563,700.00% | 818,242.86% | -273.87% | -1,197.79% | 9.00% | -59.26% | 15.28% |
|
Net Margin
|
-157.23% | 12.72% | -8.74% | -12.09% | -8,930.21% | -1,799.39% | -844.80% | -4,246.87% | -2,506.09% | -500,916.67% | 788,257.14% | -268.48% | -1,198.32% | 2.25% | -81.92% | 11.43% |
|
FCF Margin
|
-97.64% | 157.49% | -87.21% | -111.60% | -1,207.46% | -352.62% | -1,108.00% | -4,746.87% | -1,961.00% | -482,150.00% | 623,957.14% | -262.78% | -1,152.82% | 5.56% | 15.32% | -5.63% |
|
Inventory Average
|
| | | | | | | | | | | | | | 5.20M | 5.31M |
|
Assets Average
|
| | 260.46M | 223.85M | 167.73M | 74.43M | 36.25M | 53.81M | 38.80M | 82.22M | | | 75.25M | 70.21M | 100.65M | 120.97M |
|
Equity Average
|
63.18M | 80.42M | 133.07M | 40.47M | -98.17M | -106.18M | -38.96M | 23.75M | 23.53M | 75.46M | | | 58.58M | 56.65M | 28.19M | 41.29M |
|
Invested Capital
|
70.43M | 93.56M | 175.53M | -92.49M | -102.16M | -109.35M | 32.58M | 16.07M | 30.98M | 119.94M | | 76.07M | 41.09M | 72.22M | -15.83M | 98.40M |
|
Asset Utilization Ratio
|
| | 0.37 | 0.26 | 0.00 | 0.02 | 0.05 | 0.01 | 0.03 | 0.00 | | | 0.10 | 1.46 | 1.13 | 0.87 |
|
Interest Coverage Ratio
|
-185.83 | 85.72 | -73.83 | -94.63 | -190.94 | -326.48 | -9.20 | | | | -0.01M | -630.44 | | 6.70 | -25.92 | |
|
Debt to Equity
|
0.05 | 0.03 | 0.02 | -0.02 | -0.01 | | 0.04 | | | | | | | | | |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.01 | 0.01 | | 0.02 | | | | | | | | | |
|
Equity Ratio
|
| 0.35 | 0.68 | -0.49 | -0.71 | -36.68 | 0.45 | 0.42 | 0.78 | 0.96 | | 0.80 | 0.74 | 0.85 | -0.14 | 0.78 |
|
Times Interest Earned
|
-185.83 | 85.72 | -73.83 | -94.63 | -190.94 | -326.48 | -9.20 | | | | -0.01M | -630.44 | | 6.70 | -25.92 | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | 7.91 | | |
|
Enterprise Value
|
467.89M | 545.27M | -9.06M | 101.07M | 99.02M | 88.42M | 3.27M | -48.20M | 3.19M | -113.74M | 82.00M | 8.55M | -20.65M | 21.13M | 61.31M | 1,139.98M |
|
Market Capitalization
|
578.95M | 759.29M | 185.95M | 147.19M | 139.69M | 90.24M | 35.77M | 7.82M | 58.80M | 94.23M | 82.00M | 139.44M | 28.71M | 16.61M | 65.04M | 1,131.61M |
|
Return on Sales
|
-1.57% | 0.13% | -0.09% | -0.12% | -89.30% | -17.99% | -8.45% | -42.47% | -21.18% | | | -2.69% | -11.98% | 0.03% | -0.76% | 0.16% |
|
Return on Capital Employed
|
| | -0.05% | -0.04% | -0.06% | -0.10% | 9.17% | -0.64% | -0.73% | -0.44% | | | -1.44% | 0.16% | -0.83% | 0.16% |
|
Return on Invested Capital
|
-0.62% | 0.12% | | -0.19% | | | | | | | | | | 0.06% | | 0.28% |
|
Return on Assets
|
| | -0.03% | -0.03% | -0.28% | -0.44% | -0.41% | -0.31% | -0.56% | -0.37% | | | -1.17% | 0.05% | -0.86% | 0.14% |
|
Return on Equity
|
-0.62% | 0.14% | -0.06% | -0.17% | 0.48% | 0.31% | 0.38% | -0.71% | -0.92% | -0.40% | | | -1.50% | 0.06% | -3.06% | 0.41% |