|
Gross Margin
|
| | | 166.23% | 446.60% | -48.45% | -12.50% | 34.93% | 12.47% | 1.57% | 1.83% | 17.14% | 16.76% |
|
EBT Margin
|
| 7,030.19% | 3,323.11% | 20.73% | -3,233.99% | -81.70% | -126.20% | 2.05% | -74.53% | -13.60% | -69.34% | 9.56% | 7.66% |
|
EBIT Margin
|
| 7,063.61% | 2,095.29% | 20.59% | -3,219.84% | -81.29% | -125.68% | 2.46% | -74.53% | -13.60% | -69.34% | 9.58% | 7.69% |
|
EBITDA Margin
|
| 7,063.61% | 2,095.29% | -53.81% | -3,730.46% | -81.29% | -125.68% | 2.46% | -151.69% | -66.20% | -92.51% | 9.58% | 7.69% |
|
Operating Margin
|
| 7,063.61% | 2,095.29% | 20.59% | -3,219.84% | -81.29% | -125.68% | 2.46% | -74.53% | -13.60% | -69.34% | 9.58% | 7.69% |
|
Net Margin
|
| 8,811.88% | 4,157.96% | 1.29% | -2,462.96% | -62.35% | -96.94% | -0.63% | -74.53% | -13.61% | -92.01% | 9.56% | 6.17% |
|
FCF Margin
|
-29,913.66% | 2,280.51% | -592.90% | 36.15% | 872.93% | 4.11% | -20.08% | -3.39% | -490.12% | -20.54% | -6.21% | -14.19% | 14.67% |
|
Inventory Average
|
| | 0.73M | 2.16M | 2.99M | 2.13M | 1.53M | 1.34M | 1.65M | 1.51M | 0.80M | | |
|
Assets Average
|
| | | | 100.21M | 86.20M | 71.24M | 61.13M | 61.78M | 50.28M | 27.18M | 19.09M | 25.80M |
|
Equity Average
|
| | 2.78M | 52.12M | 92.11M | 78.71M | 64.16M | 54.37M | 54.49M | 42.70M | 21.60M | 13.74M | 18.03M |
|
Invested Capital
|
| 2.14M | 3.43M | 100.82M | 83.40M | 74.03M | 54.30M | 56.45M | 56.77M | 33.13M | 13.64M | 16.54M | 22.55M |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.28 | 0.26 | 0.27 | 0.02 | 1.07 | 2.94 | 1.67 | 1.93 |
|
Interest Coverage Ratio
|
| -293.85 | -245.07 | -215.12 | -216.77 | -200.42 | -241.53 | 6.03 | -15.95 | -125.10 | | 587.81 | 275.78 |
|
Debt to Equity
|
| | | | | | | | 0.02 | 0.02 | 0.21 | 0.22 | 0.08 |
|
Debt Ratio
|
| | | | | | | | 0.02 | 0.01 | 0.16 | 0.15 | 0.06 |
|
Equity Ratio
|
| 0.04 | | 0.92 | 0.92 | 0.91 | 0.89 | 0.89 | 0.87 | 0.81 | 0.76 | 0.69 | 0.70 |
|
Times Interest Earned
|
| -293.85 | -245.07 | -215.12 | -216.77 | -200.42 | -241.53 | 6.03 | -15.95 | -125.10 | | 587.81 | 275.78 |
|
Enterprise Value
|
| 74.51M | 108.02M | 71.16M | 7.87M | -18.73M | -15.15M | -15.70M | -9.00M | -3.65M | 5.75M | 7.67M | 4.39M |
|
Market Capitalization
|
| 74.54M | 108.02M | 71.16M | 7.87M | 7.32M | 5.88M | 4.92M | 7.62M | 9.27M | 6.28M | 8.08M | 5.57M |
|
Return on Sales
|
| 88.12% | 41.58% | 0.14% | -24.63% | -0.62% | -0.97% | -0.01% | -0.75% | -0.14% | -0.69% | 0.10% | 0.06% |
|
Return on Capital Employed
|
| | | | -0.17% | -0.24% | -0.36% | 0.01% | -0.02% | -0.17% | -2.38% | 0.25% | 0.23% |
|
Return on Invested Capital
|
| | | 0.02% | -0.13% | -0.19% | -0.28% | | | | | | 0.16% |
|
Return on Assets
|
| | | | -0.12% | -0.17% | -0.25% | 0.00% | -0.02% | -0.15% | -2.04% | 0.16% | 0.12% |
|
Return on Equity
|
| | 4.13% | 0.02% | -0.13% | -0.19% | -0.28% | 0.00% | -0.02% | -0.17% | -2.56% | 0.22% | 0.17% |