|
Gross Margin
|
| | | | 100.00% | 34.16% | 46.42% | 50.70% | 49.56% | 60.07% | 67.26% | 70.41% | 74.87% | 71.35% | 69.55% | 75.33% |
|
EBT Margin
|
-188.98% | 4,609.90% | 1,352.30% | 485.95% | -75,993.69% | -609.54% | -152.55% | -96.27% | -48.26% | 35.35% | -0.23% | -6.99% | -24.66% | -15.81% | -18.21% | -8.68% |
|
EBIT Margin
|
-289.64% | 4,510.82% | 1,252.30% | 378.30% | -76,868.79% | -611.27% | -152.55% | -79.64% | -45.43% | -12.61% | -9.37% | 0.79% | 2.23% | 2.17% | 0.33% | 4.42% |
|
EBITDA Margin
|
-289.64% | 4,510.82% | 1,252.30% | 378.30% | -76,868.79% | -611.27% | -152.55% | -79.64% | -45.43% | -12.61% | -9.37% | 0.79% | 2.23% | 2.17% | 0.33% | 4.42% |
|
Operating Margin
|
-289.64% | 4,510.82% | 1,252.30% | 378.30% | -76,868.79% | -611.27% | -152.55% | -79.64% | -45.43% | -12.61% | -9.37% | 0.79% | 2.23% | 2.17% | 0.33% | 4.42% |
|
Net Margin
|
288.98% | 4,562.50% | 1,405.25% | 505.45% | -76,431.24% | -609.52% | -152.60% | -95.71% | -44.76% | 35.34% | -0.24% | -6.87% | -25.50% | -15.90% | -18.75% | -8.76% |
|
FCF Margin
|
-226.61% | 4,142.67% | 388.21% | 173.48% | -44,589.47% | -435.60% | -104.45% | -90.77% | -35.76% | -2.61% | -1.01% | -4.01% | 4.55% | -1.01% | 1.83% | -11.92% |
|
Inventory Average
|
| | | | | | 0.89M | 1.63M | 2.04M | 2.04M | 2.57M | 3.63M | 4.09M | 5.38M | 8.70M | 10.78M |
|
Assets Average
|
| | | | | 13.00M | 12.19M | 20.69M | 25.58M | 36.68M | 54.27M | 58.28M | 77.90M | 127.85M | 234.77M | 350.57M |
|
Equity Average
|
| | | | | 11.63M | 3.38M | 2.52M | 4.52M | 13.68M | 26.08M | 27.12M | 18.88M | 19.26M | 49.18M | 70.21M |
|
Invested Capital
|
| | | | 15.11M | 8.19M | -1.36M | 8.21M | 3.93M | 25.47M | 27.45M | 26.85M | 10.95M | 27.59M | 70.77M | 69.65M |
|
Asset Utilization Ratio
|
| | | | | 0.13 | 0.80 | 0.96 | 1.05 | 1.13 | 0.94 | 0.84 | 0.93 | 0.69 | 0.55 | 0.57 |
|
Interest Coverage Ratio
|
2.90 | -45.11 | -12.52 | -3.47 | 175.68 | -0.00M | | | | | | | 0.30 | 0.26 | 0.02 | 0.39 |
|
Debt to Equity
|
| | | | | 0.00 | -6.37 | 1.23 | 5.36 | 0.51 | 0.45 | 0.51 | 6.56 | 3.78 | 2.63 | 3.15 |
|
Debt Ratio
|
| | | | | 0.00 | 0.62 | 0.29 | 0.59 | 0.26 | 0.21 | 0.24 | 0.73 | 0.66 | 0.60 | 0.56 |
|
Equity Ratio
|
| | | | 0.96 | 0.80 | -0.10 | 0.24 | 0.11 | 0.50 | 0.46 | 0.47 | 0.11 | 0.18 | 0.23 | 0.18 |
|
Times Interest Earned
|
2.90 | -45.11 | -12.52 | -3.47 | 175.68 | -0.00M | | | | | | | 0.30 | 0.26 | 0.02 | 0.39 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 0.04 | | | |
|
Enterprise Value
|
15.65M | 12.75M | 1.91M | 64.33M | 14.51M | 61.05M | 64.26M | 35.83M | 30.49M | 161.27M | 190.60M | 143.51M | 181.41M | 302.41M | 293.49M | 946.08M |
|
Market Capitalization
|
15.65M | 12.75M | 1.91M | 64.33M | 30.14M | 69.41M | 67.09M | 45.08M | 34.91M | 168.11M | 195.85M | 176.62M | 232.44M | 404.63M | 376.61M | 993.68M |
|
Return on Sales
|
-1.89% | 46.10% | 13.52% | 4.86% | -759.94% | -6.10% | -1.53% | -0.96% | -0.45% | 0.35% | 0.00% | -0.07% | -0.25% | -0.16% | -0.19% | -0.09% |
|
Return on Capital Employed
|
| | | | | -0.89% | -2.18% | -1.47% | -0.61% | -0.21% | -0.11% | 0.01% | 0.02% | 0.02% | 0.00% | 0.03% |
|
Return on Invested Capital
|
| | | | | | | -4.61% | -1.86% | -0.35% | | | | | | |
|
Return on Assets
|
| | | | | -0.78% | -1.22% | -0.92% | -0.47% | 0.40% | 0.00% | -0.06% | -0.23% | -0.11% | -0.10% | -0.05% |
|
Return on Equity
|
| | | | | -0.87% | -4.38% | -7.56% | -2.65% | 1.07% | 0.00% | -0.13% | -0.95% | -0.73% | -0.50% | -0.25% |