|
Gross Margin
|
| 99.25% | 98.21% | 88.91% | 82.12% | 84.04% | 84.27% | 93.96% | 95.14% | 93.95% | 88.28% | 78.92% | 67.15% | 95.05% | 92.50% | 96.48% |
|
EBT Margin
|
-182.86% | -265.70% | -415.95% | -646.33% | -1,267.28% | -975.50% | -890.42% | 314.38% | -673.48% | -944.87% | -547.20% | -1,200.66% | -996.77% | -175.56% | -260.28% | -195.62% |
|
EBIT Margin
|
-182.86% | -265.70% | -421.42% | -638.53% | -1,262.65% | -966.48% | -935.32% | -995.56% | -1,124.99% | -837.91% | -1,106.00% | -1,448.36% | -1,133.63% | -153.17% | -276.50% | -226.11% |
|
EBITDA Margin
|
-267.22% | -277.43% | -395.47% | -545.61% | -986.93% | -966.48% | -935.32% | -995.56% | -1,124.99% | -837.91% | -1,106.00% | -1,448.36% | -1,133.63% | -153.17% | -276.50% | -226.11% |
|
Operating Margin
|
-182.86% | -265.70% | -421.42% | -638.53% | -1,262.65% | -966.48% | -935.32% | -995.56% | -1,124.99% | -837.91% | -1,106.00% | -1,448.36% | -1,133.63% | -153.17% | -276.50% | -226.11% |
|
Net Margin
|
-182.86% | -265.70% | -415.95% | -547.23% | -989.69% | -696.01% | -673.76% | 566.81% | -577.67% | -951.80% | -336.47% | -1,132.80% | -996.77% | -179.24% | -240.12% | -195.62% |
|
FCF Margin
|
-224.46% | -214.50% | -328.23% | -512.86% | -716.87% | -750.13% | -691.26% | -752.56% | -920.85% | -636.35% | -921.39% | -1,085.27% | -550.59% | 4.39% | -326.89% | -249.05% |
|
Inventory Average
|
| | 0.05M | 0.05M | 0.12M | 0.22M | 0.13M | | | | | | | | | |
|
Assets Average
|
| | 49.55M | 37.79M | 43.74M | 66.32M | 84.78M | 118.62M | 157.91M | 137.45M | 113.57M | 116.71M | 141.25M | 149.10M | 112.34M | 107.12M |
|
Equity Average
|
| 30.24M | 45.44M | 32.88M | 33.28M | 52.49M | 69.58M | 103.48M | 147.39M | 128.25M | 101.75M | 103.72M | 94.21M | 82.78M | 68.38M | 70.90M |
|
Invested Capital
|
11.05M | 49.43M | 41.46M | 24.29M | 42.26M | 62.75M | 76.47M | 130.51M | 164.26M | 92.25M | 111.36M | 96.24M | 92.26M | 73.45M | 63.42M | 78.38M |
|
Asset Utilization Ratio
|
| | 0.09 | 0.10 | 0.10 | 0.08 | 0.08 | 0.05 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.10 | 0.08 | 0.09 |
|
Debt to Equity
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.01 | | | | |
|
Debt Ratio
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | | | | |
|
Equity Ratio
|
| 0.93 | 0.90 | 0.82 | 0.73 | 0.84 | 0.81 | 0.92 | 0.95 | 0.91 | 0.89 | 0.89 | 0.53 | 0.59 | 0.63 | 0.69 |
|
Enterprise Value
|
128.69M | 350.63M | 282.54M | 248.66M | 263.90M | 306.82M | 397.47M | 363.74M | 236.21M | 83.58M | 100.89M | 221.35M | 353.29M | 100.33M | 153.85M | 45.72M |
|
Market Capitalization
|
140.88M | 372.70M | 291.94M | 238.30M | 241.93M | 310.04M | 389.07M | 373.25M | 272.76M | 115.92M | 133.32M | 263.98M | 412.97M | 198.87M | 190.74M | 94.89M |
|
Return on Sales
|
-1.83% | -2.66% | -4.16% | -6.46% | -12.67% | -9.75% | -8.90% | 3.14% | -6.73% | -9.52% | -3.36% | -11.33% | -9.97% | -1.79% | -2.40% | -1.96% |
|
Return on Capital Employed
|
| | -0.40% | -0.75% | -1.52% | -0.86% | -0.91% | -0.54% | -0.26% | -0.32% | -0.36% | -0.24% | -0.52% | -0.17% | -0.26% | -0.23% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.23% | -0.24% | | | -0.33% | |
|
Return on Assets
|
| | -0.37% | -0.67% | -1.28% | -0.77% | -0.74% | 0.16% | -0.15% | -0.35% | -0.10% | -0.18% | -0.31% | -0.18% | -0.19% | -0.17% |
|
Return on Equity
|
| -0.33% | -0.41% | -0.77% | -1.69% | -0.97% | -0.90% | 0.18% | -0.16% | -0.37% | -0.12% | -0.20% | -0.46% | -0.32% | -0.31% | -0.26% |