|
Gross Margin
|
| | | | | | | -3,626.97% | -83.97% | 22.29% | 13.16% | 12.65% | -0.96% | 49.04% | 48.75% | 73.21% |
|
EBT Margin
|
-810.31% | -553.11% | -1,770.12% | 4,138.02% | 6,776.69% | 8,505.98% | 10,199.27% | -13,536.67% | -641.75% | -233.17% | -140.38% | -255.46% | -254.56% | -162.99% | -87.46% | -9.71% |
|
EBIT Margin
|
-812.21% | -763.57% | -1,712.38% | 3,939.01% | 6,576.93% | 8,405.98% | 10,117.43% | -13,363.17% | -632.36% | -237.42% | -144.34% | -257.41% | -252.27% | -162.21% | -87.07% | -7.99% |
|
EBITDA Margin
|
-812.21% | -763.57% | -1,712.38% | 3,939.01% | 6,576.93% | 8,405.98% | 10,191.13% | -13,535.57% | -641.85% | -230.94% | -140.15% | -256.22% | -255.88% | -169.07% | -87.00% | -9.41% |
|
Operating Margin
|
-812.21% | -763.57% | -1,712.38% | 3,939.01% | 6,576.93% | 8,405.98% | 10,117.43% | -13,363.17% | -632.36% | -237.42% | -144.34% | -257.41% | -252.27% | -162.21% | -87.07% | -7.99% |
|
Net Margin
|
5.39% | -11.53% | -58.67% | -178.84% | 6,776.69% | 8,505.98% | 10,199.27% | -13,536.67% | -641.75% | -233.17% | -140.38% | -255.46% | -254.56% | -162.99% | -87.46% | -9.71% |
|
FCF Margin
|
-872.40% | -427.44% | -1,274.61% | 2,972.07% | 5,126.57% | 6,958.29% | 8,310.23% | -10,729.63% | -561.81% | -259.41% | -90.25% | -216.20% | -239.01% | -138.14% | -47.49% | -16.80% |
|
Inventory Average
|
| | | | | | | | 7.72M | 24.57M | 32.00M | 33.44M | 45.14M | 51.48M | 48.34M | 47.63M |
|
Assets Average
|
| | 11.18M | 37.71M | | | | | 150.89M | 348.24M | 487.48M | 433.17M | 329.63M | 278.33M | 236.73M | 227.83M |
|
Equity Average
|
| 4.06M | 8.53M | 33.78M | | | | | 54.94M | 250.65M | 387.00M | 320.16M | 157.03M | 45.57M | -10.20M | -33.81M |
|
Invested Capital
|
6.80M | 1.32M | 15.75M | 51.82M | | | | -21.25M | 131.14M | 370.16M | 403.83M | 236.49M | 77.57M | 13.57M | -33.97M | -33.65M |
|
Asset Utilization Ratio
|
| | 0.06 | -0.02 | | | | | 0.20 | 0.22 | 0.30 | 0.20 | 0.26 | 0.39 | 0.54 | 0.63 |
|
Interest Coverage Ratio
|
| | | -39.39 | -65.77 | -84.06 | -101.17 | -64.16 | -49.42 | -68.84 | -143.13 | -120.02 | -90.39 | -70.60 | -28.60 | -1.91 |
|
Debt to Equity
|
| | | | | | | -2.35 | 0.19 | | | | | | -0.71 | -0.74 |
|
Debt Ratio
|
| | | | | | | 0.74 | 0.11 | | | | | | 0.11 | 0.11 |
|
Equity Ratio
|
| 0.45 | 0.81 | 0.93 | | | | -0.31 | 0.56 | 0.80 | 0.79 | 0.67 | 0.25 | 0.05 | -0.15 | -0.14 |
|
Times Interest Earned
|
| | | -39.39 | -65.77 | -84.06 | -101.17 | -64.16 | -49.42 | -68.84 | -143.13 | -120.02 | -90.39 | -70.60 | -28.60 | -1.91 |
|
Enterprise Value
|
42.02M | 15.99M | 28.03M | 111.20M | 139.56M | 293.55M | 960.43M | 462.22M | 814.16M | 1,691.44M | 1,725.24M | 1,714.46M | 773.09M | 212.37M | 174.71M | 173.42M |
|
Market Capitalization
|
49.61M | 18.10M | 46.00M | 164.70M | 139.56M | 293.55M | 960.43M | 513.36M | 986.53M | 2,023.81M | 2,116.21M | 1,922.95M | 930.67M | 297.22M | 255.12M | 232.71M |
|
Return on Sales
|
0.05% | -0.12% | -0.59% | -1.79% | 67.77% | 85.06% | 101.99% | -135.37% | -6.42% | -2.33% | -1.40% | -2.55% | -2.55% | -1.63% | -0.87% | -0.10% |
|
Return on Capital Employed
|
| | -1.48% | -0.71% | | | | | -4.08% | -0.72% | -0.54% | -0.69% | -0.84% | -0.89% | -0.70% | -0.08% |
|
Return on Assets
|
| | -0.03% | 0.03% | | | | | -1.31% | -0.52% | -0.42% | -0.52% | -0.67% | -0.63% | -0.47% | -0.06% |
|
Return on Equity
|
| -0.04% | -0.04% | 0.03% | | | | | -3.59% | -0.72% | -0.53% | -0.71% | -1.40% | -3.85% | 10.89% | 0.41% |