|
Gross Margin
|
| | 72.48% | 60.95% | 57.98% | 58.78% | 59.60% | 57.16% | 82.54% | 79.12% |
|
EBT Margin
|
| | -1,405.17% | -2,122.08% | -601.34% | -1,925.41% | -1,768.86% | -175.98% | -829.20% | -87.43% |
|
EBIT Margin
|
| | -1,474.67% | -2,061.48% | -583.95% | -1,991.45% | -1,641.38% | -173.64% | -855.91% | -80.71% |
|
EBITDA Margin
|
| | -1,474.67% | -2,061.48% | -583.95% | -1,991.45% | -1,641.38% | -173.64% | -855.91% | -80.71% |
|
Operating Margin
|
| | -1,474.67% | -2,061.48% | -583.95% | -1,991.45% | -1,641.38% | -173.64% | -855.91% | -80.71% |
|
Net Margin
|
| | -1,405.17% | -2,122.08% | -601.34% | -1,925.41% | -1,768.86% | -175.98% | -829.20% | -87.43% |
|
FCF Margin
|
| | -642.35% | -1,182.26% | -354.33% | -565.15% | -2,184.99% | -528.21% | 210.86% | -68.75% |
|
Inventory Average
|
| 54,486.00 | 118,124.00 | 130,397.00 | 128,558.00 | 126,410.50 | 125,902.50 | 155,284.50 | 184,233.50 | 182,227.00 |
|
Assets Average
|
| 171,727.50 | 157,695.00 | 151,951.00 | 151,727.50 | 148,053.00 | 154,700.50 | 178,888.00 | 191,028.50 | 184,708.00 |
|
Equity Average
|
| 98,917.00 | 86,016.50 | 69,721.50 | 47,618.00 | 36,450.00 | 48,731.50 | 46,894.00 | 33,844.00 | 22,436.50 |
|
Invested Capital
|
99,738.00 | 98,096.00 | 73,937.00 | 65,506.00 | 29,730.00 | 43,170.00 | 54,293.00 | 49,495.00 | 28,193.00 | 26,680.00 |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.07 | 0.09 | 0.09 | 0.11 | 0.08 | 0.14 |
|
Debt to Equity
|
| | | | | | | 0.25 | | 0.60 |
|
Debt Ratio
|
| | | | | | | 0.05 | | 0.05 |
|
Equity Ratio
|
0.56 | 0.59 | 0.50 | 0.42 | 0.20 | 0.29 | 0.34 | 0.20 | 0.15 | 0.09 |
|
Enterprise Value
|
-29395.00 | -13226.00 | -814.00 | -4448.00 | -1789.00 | -1988.00 | -1104.00 | -858.00 | -95.00 | -640.00 |
|
Return on Sales
|
| | -14.05% | -21.22% | -6.01% | -19.25% | -17.69% | -1.76% | -8.29% | -0.87% |
|
Return on Capital Employed
|
| | | -2.58% | -5.11% | -3.63% | -3.93% | -6.91% | -3.99% | -4.96% |
|
Return on Assets
|
| | | -1.08% | -1.12% | -1.07% | -1.22% | -0.89% | -0.70% | -0.52% |
|
Return on Equity
|
| | | -2.35% | -3.57% | -4.34% | -3.88% | -3.41% | -3.95% | -4.26% |