|
Gross Margin
|
| | | | 60.00% | 60.00% | | 100.00% | | | | | | -1,019.87% | | -3,966.23% | -2,067.34% | -8,055.20% | -10,939.47% | 99.67% | | 100.00% |
|
EBT Margin
|
148,082.31% | | 103,064.31% | 203,722.13% | -268.51% | -243.00% | | 28.68% | | | | 1,279.81% | 1,135.35% | -583,514.77% | -307,010.78% | -216,794.37% | -54,353.50% | -485,479.20% | -71,041.09% | -24,299.21% | | 1,404.59% |
|
EBIT Margin
|
148,629.96% | | 102,975.23% | 203,710.31% | -268.33% | -239.11% | | 30.53% | | | | 1,202.38% | 1,068.25% | -544,255.93% | -288,395.29% | -205,624.35% | -51,661.19% | -451,195.51% | -69,238.35% | -20,588.95% | | 1,463.84% |
|
EBITDA Margin
|
148,629.96% | | 102,975.23% | 203,710.31% | -268.33% | -239.11% | | 30.53% | | | | 1,202.38% | 1,068.25% | -544,255.93% | -288,395.29% | -205,624.35% | -51,661.19% | -451,195.51% | -69,238.35% | -20,588.95% | | 1,463.84% |
|
Operating Margin
|
148,629.96% | | 102,975.23% | 203,710.31% | -268.33% | -239.11% | | 30.53% | | | | 1,202.38% | 1,068.25% | -544,255.93% | -288,395.29% | -205,624.35% | -51,661.19% | -451,195.51% | -69,238.35% | -20,588.95% | | 1,463.84% |
|
Net Margin
|
148,082.31% | | 103,064.31% | 203,722.13% | -268.51% | -243.00% | | 28.68% | | | | 1,279.81% | 1,135.35% | -583,514.77% | -307,010.78% | -216,794.37% | -48,856.13% | -485,406.34% | -71,041.09% | -24,299.21% | | 1,927.43% |
|
FCF Margin
|
163,321.30% | | 40,582.26% | -261,218.31% | -247.22% | -280.33% | | -127.62% | | | | 1,744.67% | 1,057.58% | -533,765.11% | -249,804.09% | -200,397.60% | -36,332.50% | -365,875.51% | -21,752.39% | -30,182.38% | | -933.14% |
|
Inventory Average
|
| | | | | | | | | | | | | | 0.08M | 1.81M | 3.28M | 3.01M | | | | |
|
Assets Average
|
| 13.17M | 18.64M | 29.88M | 31.38M | 29.72M | 27.79M | 28.33M | 35.92M | 37.90M | 33.51M | 30.36M | 29.33M | 32.11M | 31.82M | 27.48M | 22.59M | 20.90M | 13.23M | 4.83M | 30.82M | 69.22M |
|
Equity Average
|
| 10.32M | 13.48M | 16.98M | 13.72M | 10.57M | 6.62M | 12.36M | 25.13M | 26.70M | 21.97M | 18.07M | 13.17M | 13.15M | 12.39M | 5.41M | -0.28M | 0.67M | -4.69M | -11.40M | 13.82M | 54.06M |
|
Invested Capital
|
12.33M | 8.32M | 18.65M | 15.30M | 12.14M | 8.99M | 4.25M | 20.47M | 29.79M | 23.61M | 20.33M | 15.81M | 10.52M | 15.78M | 9.00M | 1.82M | -2.37M | 3.72M | -13.10M | -9.71M | 37.36M | 70.76M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.06 | 0.13 | 0.14 | 0.49 | 0.33 | 0.26 | 0.30 | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-0.00M | -790.33 | -0.00M | -0.00M | -0.00M | -61.27 | -49.70 | 16.47 | -49.49 | -46.41 | -40.82 | -12.02 | -10.68 | -9.60 | -10.97 | -15.13 | -17.34 | -12.18 | -36.72 | -5.21 | -15.81 | 19.85 |
|
Debt to Equity
|
| 0.04 | 0.02 | 0.02 | 0.03 | 0.78 | | | | | | 0.55 | 1.41 | 0.78 | 1.09 | 4.02 | -2.03 | 0.62 | | | 0.20 | 0.11 |
|
Debt Ratio
|
| 0.03 | 0.02 | 0.01 | 0.01 | 0.23 | | | | | | 0.30 | 0.50 | 0.35 | 0.34 | 0.28 | 0.25 | 0.10 | | | 0.14 | 0.09 |
|
Equity Ratio
|
0.83 | 0.73 | 0.72 | 0.45 | 0.42 | 0.29 | 0.17 | 0.65 | 0.74 | 0.66 | 0.65 | 0.54 | 0.36 | 0.45 | 0.31 | 0.07 | -0.12 | 0.16 | -3.57 | -1.62 | 0.67 | 0.85 |
|
Times Interest Earned
|
-0.00M | -790.33 | -0.00M | -0.00M | -0.00M | -61.27 | -49.70 | 16.47 | -49.49 | -46.41 | -40.82 | -12.02 | -10.68 | -9.60 | -10.97 | -15.13 | -17.34 | -12.18 | -36.72 | -5.21 | -15.81 | 19.85 |
|
Enterprise Value
|
-13.66M | -10.19M | -22.86M | -28.37M | -24.91M | -27.18M | -13.50M | -27.34M | -26.72M | -21.51M | -25.27M | -18.62M | -17.50M | -20.70M | -14.85M | -8.00M | -2.30M | -7.20M | -2.14M | -3.95M | -8.42M | -8.22M |
|
Return on Sales
|
1,480.82% | | 1,030.64% | 2,037.22% | -2.69% | -2.43% | -5.12% | 0.29% | -1.28% | -1.78% | -1.91% | 12.80% | 11.35% | -5,835.15% | -3,070.11% | -2,167.94% | -543.53% | -4,854.79% | -710.41% | -242.99% | -906.50% | 14.05% |
|
Return on Capital Employed
|
| | | -1.69% | -1.31% | -1.28% | -2.87% | -0.76% | -0.58% | -0.66% | -0.82% | -1.06% | -1.02% | -0.98% | -1.14% | -2.74% | -5.33% | -7.19% | 17.32% | 4.04% | -1.86% | -0.41% |
|
Return on Assets
|
| | | -0.66% | -0.63% | -0.66% | -0.74% | -0.47% | -0.43% | -0.47% | -0.57% | -0.92% | -0.91% | -0.83% | -0.85% | -1.17% | -1.69% | -1.86% | -3.85% | -9.06% | -1.31% | -0.41% |
|
Return on Equity
|
| | | -1.17% | -1.44% | -1.85% | -3.09% | -1.08% | -0.61% | -0.67% | -0.87% | -1.54% | -2.04% | -2.02% | -2.19% | -5.93% | 137.87% | -57.74% | 10.87% | 3.83% | -2.91% | -0.52% |