|
Gross Margin
|
| -211.80% | 45.63% | 29.45% | | | 5.92% | |
|
EBT Margin
|
| -1,495.89% | -2,667.78% | 1,564.75% | | -51.60% | 24.87% | 37.02% |
|
EBIT Margin
|
| -2,777.16% | 802.41% | 1,438.29% | | -18.49% | -26.09% | 88.85% |
|
EBITDA Margin
|
| -3,506.49% | -2,513.27% | 1,438.29% | | -18.49% | -26.09% | 88.85% |
|
Operating Margin
|
| -2,777.16% | 802.41% | 1,438.29% | | | -26.09% | |
|
Net Margin
|
| -1,563.31% | 105.79% | 46.62% | | -96.83% | 1,119.10% | -3,116.07% |
|
FCF Margin
|
3,334.84% | -2,070.35% | 2,264.21% | 4,241.19% | | -103.73% | -56.59% | 55.34% |
|
Inventory Average
|
| | 1.43M | | | | | |
|
Assets Average
|
| | 198.87M | 310.26M | 168.79M | 513.70M | 1,035.79M | 1,093.12M |
|
Equity Average
|
| | 120.95M | 175.16M | 363.51M | 660.16M | 806.47M | 859.93M |
|
Invested Capital
|
| 83.95M | 159.91M | 191.00M | 536.62M | 786.37M | 831.18M | 894.21M |
|
Asset Utilization Ratio
|
| | -0.01 | -0.01 | | 0.12 | 0.11 | -0.04 |
|
Interest Coverage Ratio
|
| -74.81 | -5.68 | -8.58 | | -0.56 | -1.30 | 1.71 |
|
Debt to Equity
|
| 0.23 | 0.02 | 0.67 | 0.06 | 0.01 | 0.00 | |
|
Debt Ratio
|
| 0.18 | 0.01 | 0.39 | 2.74 | 0.01 | 0.00 | |
|
Equity Ratio
|
| 0.79 | 0.54 | 0.58 | 49.42 | 0.77 | 0.79 | 0.79 |
|
Times Interest Earned
|
| -74.81 | -5.68 | -8.58 | | -0.56 | -1.30 | 1.71 |
|
Enterprise Value
|
| 238.87M | 199.41M | 998.70M | 3,100.70M | 2,205.72M | 703.60M | 401.33M |
|
Market Capitalization
|
| 280.48M | 282.99M | 1,146.54M | 3,389.31M | 2,557.80M | 825.89M | 424.22M |
|
Return on Sales
|
| -15.63% | 1.06% | 0.47% | | -0.97% | 11.19% | -31.16% |
|
Return on Capital Employed
|
| | -0.09% | -0.10% | 0.04% | -0.02% | -0.04% | -0.04% |
|
Return on Invested Capital
|
| | -0.13% | | | | -0.02% | -0.01% |
|
Return on Assets
|
| | -0.01% | 0.00% | -0.26% | -0.12% | 1.23% | 1.17% |
|
Return on Equity
|
| | -0.02% | -0.01% | -0.12% | -0.09% | 1.58% | 1.49% |