|
Gross Margin
|
98.66% | 99.01% | 98.73% | 99.76% | 99.47% | 90.36% | 98.59% | 50.57% | 13.26% | 27.55% | 36.44% |
|
EBT Margin
|
33.29% | 24.78% | -75.13% | -118.30% | -13.93% | -129.10% | -321.24% | 592.84% | -1,525.14% | -144.91% | -69.60% |
|
EBIT Margin
|
46.17% | 37.96% | -63.00% | -79.05% | 12.20% | -125.06% | -320.67% | -938.03% | -1,423.11% | -77.57% | -58.74% |
|
EBITDA Margin
|
46.17% | 37.96% | -62.44% | -77.99% | 13.54% | -124.16% | -320.06% | -936.81% | -1,395.54% | -39.83% | 12.17% |
|
Operating Margin
|
46.17% | 37.96% | -63.00% | -79.05% | 12.20% | -125.06% | -320.67% | -938.03% | -1,423.11% | -77.57% | -58.74% |
|
Net Margin
|
33.29% | -0.29% | -48.38% | -196.43% | -13.93% | 3.14% | 1.30% | 556.56% | -1,498.00% | -122.80% | -128.28% |
|
FCF Margin
|
29.76% | 31.70% | -73.89% | -41.42% | -22.37% | -49.24% | -278.93% | 299.05% | -527.78% | -38.74% | -124.36% |
|
Assets Average
|
| 10.59M | 12.21M | 5.99M | 4.01M | 6.85M | 9.98M | 37.21M | 57.65M | 45.45M | 40.88M |
|
Equity Average
|
| 2.57M | 5.22M | 2.53M | 3.35M | 4.32M | 7.15M | 36.24M | 55.90M | 42.83M | 35.94M |
|
Invested Capital
|
-1.13M | 13.99M | 9.43M | 0.94M | 5.85M | 3.35M | 11.65M | 61.13M | 51.27M | 35.43M | 37.41M |
|
Asset Utilization Ratio
|
| 0.66 | 0.40 | 0.73 | 0.84 | 0.35 | 0.13 | 0.02 | 0.03 | 0.29 | 0.27 |
|
Interest Coverage Ratio
|
3.59 | 2.88 | -5.19 | -2.01 | 0.89 | -29.01 | 563.64 | 0.01M | 0.01M | | -14.56 |
|
Debt to Equity
|
| 0.39 | 0.39 | 4.08 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.18 |
|
Debt Ratio
|
| 0.17 | 0.16 | 1.86 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.15 |
|
Equity Ratio
|
-0.17 | 0.43 | 0.42 | 0.46 | 0.96 | 0.37 | 0.93 | 0.98 | 0.96 | 0.92 | 0.84 |
|
Times Interest Earned
|
3.59 | 2.88 | -5.19 | -2.01 | 0.89 | -29.01 | 563.64 | 0.01M | 0.01M | | -14.56 |
|
FCF Payout Ratio
|
0.43 | 1.77 | | | | | | | | | |
|
Enterprise Value
|
-2.02M | 20.34M | 11.16M | 4.62M | -2.31M | 1.33M | -1.23M | 27.79M | 4.59M | 5.29M | 2.21M |
|
Market Capitalization
|
| 29.34M | 13.43M | 5.21M | 2.71M | 2.40M | 10.32M | 62.23M | 7.23M | 9.03M | 7.30M |
|
Return on Sales
|
0.33% | 0.27% | -0.45% | -1.96% | -0.06% | 0.03% | 0.01% | 5.57% | -14.98% | -1.45% | -0.70% |
|
Return on Capital Employed
|
| | | | 0.11% | -1.09% | -0.43% | -0.23% | -0.45% | -0.24% | -0.16% |
|
Return on Invested Capital
|
| | -0.16% | | 0.05% | -0.54% | -0.39% | -0.22% | -0.43% | | |
|
Return on Assets
|
| 0.18% | -0.18% | -1.44% | -0.05% | 0.01% | 0.00% | 0.13% | -0.45% | -0.41% | -0.19% |
|
Return on Equity
|
| 0.74% | -0.42% | -3.41% | -0.06% | 0.02% | 0.00% | 0.14% | -0.46% | -0.44% | -0.21% |