|
Gross Margin
|
| 27.40% | -235.33% | 33.17% | 12.71% | 27.77% | -20.03% | 12.07% | 1.19% | 6.39% | 16.22% | 29.03% | 50.26% |
|
EBT Margin
|
| -743.88% | -1,601.73% | -24.96% | -207.28% | 5.08% | 22.87% | -9.96% | -11.34% | -41.42% | -26.47% | 8.48% | 34.21% |
|
EBIT Margin
|
| -694.74% | -1,581.03% | -23.48% | -190.25% | 6.95% | 22.71% | -11.21% | -17.55% | -40.11% | -26.64% | 7.41% | 32.70% |
|
EBITDA Margin
|
4,760.29% | -712.01% | -1,558.21% | -14.92% | -190.25% | 6.95% | 22.71% | -11.21% | -17.55% | -40.11% | -26.64% | 7.41% | 32.70% |
|
Operating Margin
|
| -694.74% | -1,581.03% | -23.48% | -190.25% | 6.95% | 22.71% | -11.21% | -17.55% | -40.11% | -26.64% | 7.41% | 32.70% |
|
Net Margin
|
| -743.88% | -1,549.24% | -13.00% | -252.72% | 0.91% | 22.87% | -9.96% | -11.34% | -41.42% | -26.47% | 8.48% | 34.21% |
|
FCF Margin
|
-4,986.72% | -285.35% | -652.50% | 0.84% | -99.36% | 11.26% | -47.73% | 1.82% | -17.37% | -26.42% | -34.02% | 9.75% | 33.45% |
|
Inventory Average
|
| | | | | 0.21M | 0.21M | | | | 0.42M | 0.75M | 0.89M |
|
Assets Average
|
| | 6.51M | 7.32M | 8.34M | 9.12M | 10.01M | | | | 19.45M | 22.44M | 33.96M |
|
Equity Average
|
| | 5.79M | 5.89M | 5.48M | 6.00M | 8.00M | | | | 15.39M | 19.12M | 30.47M |
|
Invested Capital
|
| 5.64M | 5.95M | 5.82M | 5.99M | 7.12M | 9.15M | | | 14.69M | 17.71M | 20.54M | 40.41M |
|
Asset Utilization Ratio
|
| | 0.01 | 0.26 | 0.07 | 0.47 | 0.36 | | | | 0.49 | 0.61 | 0.76 |
|
Interest Coverage Ratio
|
| -14.20 | -84.60 | -19.54 | -12.90 | 4.18 | 9.85 | -349.48 | -284.80 | -62.11 | -24.82 | 22.90 | |
|
Debt to Equity
|
| 0.03 | 0.02 | 0.10 | 0.26 | 0.17 | 0.05 | | | 0.09 | 0.07 | 0.07 | 0.03 |
|
Debt Ratio
|
| 0.03 | 0.02 | 0.08 | 0.15 | 0.12 | 0.04 | | | 0.06 | 0.06 | 0.06 | 0.02 |
|
Equity Ratio
|
| 0.91 | 0.87 | 0.74 | 0.58 | 0.73 | 0.86 | | | 0.73 | 0.84 | 0.86 | 0.92 |
|
Times Interest Earned
|
| -14.20 | -84.60 | -19.54 | -12.90 | 4.18 | 9.85 | -349.48 | -284.80 | -62.11 | -24.82 | 22.90 | |
|
Enterprise Value
|
| 2.53M | -0.34M | -0.06M | -0.15M | -0.12M | 2.82M | | | 0.92M | 70.16M | 78.09M | 140.83M |
|
Market Capitalization
|
| | | | | | | | | | 68.96M | 77.60M | 139.21M |
|
Return on Sales
|
| -7.44% | -16.02% | -0.25% | -2.07% | 0.05% | 0.23% | -0.10% | -0.11% | -0.41% | -0.26% | 0.08% | 0.34% |
|
Return on Capital Employed
|
| | -0.25% | -0.07% | -0.17% | 0.04% | 0.09% | | | | -0.14% | 0.05% | 0.27% |
|
Return on Assets
|
| | -0.23% | -0.06% | -0.14% | 0.02% | 0.08% | | | | -0.13% | 0.05% | 0.26% |
|
Return on Equity
|
| | -0.26% | -0.08% | -0.21% | 0.04% | 0.10% | | | | -0.16% | 0.06% | 0.29% |