|
Gross Margin
|
| | | | | 19.22% | | | | 26.86% | | | 27.15% | 41.28% | 40.44% |
|
EBT Margin
|
-55,010.54% | -49,635.89% | -45,169.74% | -231,430.60% | -104,511.36% | 11.27% | -174,107.07% | 14.61% | 865.35% | -16.44% | 879.19% | -208.02% | 0.01% | 25.53% | 2.05% |
|
EBIT Margin
|
-55,148.01% | -49,845.12% | -46,305.58% | -231,255.82% | -106,516.07% | 13.14% | -179,267.11% | 11.49% | 818.27% | -14.84% | 825.36% | -40.04% | 0.02% | 30.96% | 30.10% |
|
EBITDA Margin
|
57,279.50% | 52,225.34% | 49,594.34% | -265,671.14% | 104,195.43% | 19.19% | 181,812.65% | 68.37% | -858.43% | -16.46% | -888.60% | -40.04% | 0.00% | 17.19% | 30.10% |
|
Operating Margin
|
-55,148.01% | -49,845.12% | -46,305.58% | -231,255.82% | -106,516.07% | 13.14% | -179,267.11% | 11.49% | 818.27% | -14.84% | 825.36% | -40.04% | 0.02% | 30.96% | 30.10% |
|
Net Margin
|
-55,010.54% | -49,635.89% | -45,169.74% | -231,430.60% | -104,511.36% | 13.75% | -174,107.07% | 14.61% | 951.02% | -1.35% | 879.19% | 0.00% | 0.01% | 17.43% | 15.70% |
|
FCF Margin
|
329.37% | | 453.66% | -61,544.90% | 1,256.60% | 35.75% | 20,489.42% | 1.23% | 1,065.04% | 69.23% | | | 0.01% | | |
|
Inventory Average
|
| | | | | | | | | | | | 33.25M | 27.82M | 44.72M |
|
Assets Average
|
| 57.72M | 57.58M | 73.86M | 83.99M | 90.60M | 91.23M | | | 180.58M | | | 238.87M | 249.12M | 270.65M |
|
Equity Average
|
| | | | | | | | | | | | 131.21M | | |
|
Invested Capital
|
0.27M | 0.44M | 0.54M | 0.65M | 0.15M | 0.48M | 0.65M | 122.73M | 0.24M | 80.73M | 0.55M | 147.26M | 131.87M | | 24.32M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.40 | 0.39 | | | -0.09 | | | 238.88 | 229.13 | 211.16 |
|
Interest Coverage Ratio
|
551.48 | 498.45 | 463.06 | 0.00M | 0.00M | -860.79 | 0.00M | -3.42 | -8.18 | 8.64 | -8.25 | 0.40 | 9.64 | -12.68 | 8.69 |
|
Debt to Equity
|
| | | | | | | 0.10 | | 0.00 | | 0.02 | | | |
|
Debt Ratio
|
0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | | 0.00 | 0.00 | | 0.01 | | | 0.09 |
|
Equity Ratio
|
| | | | | | | | | 0.29 | | 0.55 | 0.55 | | |
|
Times Interest Earned
|
551.48 | 498.45 | 463.06 | 0.00M | 0.00M | -860.79 | 0.00M | -3.42 | -8.18 | 8.64 | -8.25 | 0.40 | 9.64 | -12.68 | 8.69 |
|
Enterprise Value
|
-9.09M | -4.30M | -14.38M | -42.90M | -15.97M | -23.58M | -14.97M | -41.06M | -8.88M | -18.90M | -10.68M | -67.48M | -76.36M | -76.65M | -96.94M |
|
Return on Sales
|
-550.11% | -496.36% | -451.70% | -2,314.31% | -1,045.11% | 0.14% | -1,741.07% | 0.15% | 8.65% | -0.01% | 8.79% | -2.08% | 0.00% | 0.17% | 0.16% |
|
Return on Capital Employed
|
| | | | 3.02% | 1.85% | 1.76% | | | -0.92% | | | 0.00% | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | 0.34% | 5.13% |
|
Return on Assets
|
| | | 1.74% | 1.52% | 1.51% | 1.45% | | | -0.12% | | | 0.05% | 0.09% | 0.15% |
|
Return on Equity
|
| | | | | | | | | | | | 0.08% | | |