|
Gross Margin
|
28,755.25% | 70.40% | | 6,505.84% | 6,306.73% | 11,283.55% | 63.98% | 70.13% | 63.98% | 70.13% |
|
EBT Margin
|
11,217.09% | 33.49% | | 2,795.26% | 2,358.92% | 4,439.66% | 25.34% | 27.30% | 25.34% | 27.30% |
|
EBIT Margin
|
11,900.00% | 32.49% | | 2,917.80% | 2,417.86% | 4,379.14% | 24.79% | 28.73% | 24.79% | 28.73% |
|
EBITDA Margin
|
11,900.00% | 32.49% | | 2,917.80% | 2,417.86% | 1,255.60% | 24.79% | 28.73% | 24.79% | 28.73% |
|
Operating Margin
|
11,900.00% | 32.49% | | 2,917.80% | 2,417.86% | 4,379.14% | 24.79% | 28.73% | 24.79% | 28.73% |
|
Net Margin
|
4,429.75% | 14.93% | 2,632.18% | 1,277.79% | 1,556.12% | 2,965.16% | 17.55% | 20.17% | 17.55% | 20.17% |
|
FCF Margin
|
1,194.88% | | 11,712.95% | 2,612.74% | 2,038.99% | 3,925.06% | 8.49% | 27.45% | 26.79% | 42.33% |
|
Inventory Average
|
| | | | | 3.24M | 2.56M | 0.28M | | |
|
Assets Average
|
| | | 145.38M | 193.20M | 217.33M | 228.50M | 254.87M | | |
|
Equity Average
|
| | | 65.99M | 112.51M | 154.50M | 161.60M | 169.57M | | |
|
Invested Capital
|
62.27M | | 53.79M | 164.73M | 170.88M | 185.68M | 163.61M | 195.41M | | |
|
Asset Utilization Ratio
|
| | | 0.01 | 0.01 | 0.01 | 0.99 | 0.98 | | |
|
Interest Coverage Ratio
|
15.90 | -37.49 | | 78.11 | 56.70 | 87.36 | 65.89 | 25.80 | -65.89 | -25.80 |
|
Debt to Equity
|
| | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | 0.10 | | |
|
Debt Ratio
|
| | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.06 | | |
|
Equity Ratio
|
| | 0.48 | 0.44 | 0.70 | 0.72 | 0.70 | 0.64 | | |
|
Times Interest Earned
|
15.90 | -37.49 | | 78.11 | 56.70 | 87.36 | 65.89 | 25.80 | -65.89 | -25.80 |
|
FCF Payout Ratio
|
2.96 | | -0.07 | 0.64 | 0.01 | 0.42 | 1.43 | 0.50 | | |
|
Enterprise Value
|
| | -8.98M | -58.45M | 925.44M | 632.07M | 743.55M | 1,295.76M | -59.01M | -59.01M |
|
Market Capitalization
|
| | | | 974.96M | 786.16M | 768.21M | 1,398.54M | | |
|
Return on Sales
|
112.17% | 0.42% | | 35.93% | 16.48% | 30.23% | 0.18% | 0.21% | 0.33% | 0.34% |
|
Return on Capital Employed
|
| | | 0.76% | 0.31% | 0.31% | 0.31% | 0.41% | | |
|
Return on Invested Capital
|
| | | | 0.20% | 0.20% | 0.23% | 0.30% | | |
|
Return on Assets
|
| | | 0.38% | 0.17% | 0.17% | 0.18% | 0.20% | | |
|
Return on Equity
|
| | | 0.83% | 0.29% | 0.24% | 0.25% | 0.30% | | |