|
Gross Margin
|
| | | | | | | 43.06% | -26.30% | 69.22% | -23.55% | 25.79% | -66.88% | 15.16% |
|
EBT Margin
|
-328.78% | -430.84% | -270.74% | | 1,228.89% | 3,151.32% | 83.33% | -44.98% | -260.51% | 14.65% | -190.61% | -122.50% | -317.85% | -130.55% |
|
EBIT Margin
|
-575.83% | -923.00% | -705.56% | | 1,128.89% | 3,051.32% | 83.11% | -44.57% | -258.03% | 15.39% | -188.88% | -120.21% | -314.90% | -127.19% |
|
EBITDA Margin
|
-575.83% | -923.00% | -705.56% | | 1,128.89% | 3,051.32% | 83.11% | -33.19% | -235.56% | 21.16% | -157.82% | -106.08% | -299.57% | -118.12% |
|
Operating Margin
|
-575.83% | -923.00% | -705.56% | | 1,128.89% | 3,051.32% | 83.11% | -44.57% | -258.03% | 15.39% | -188.88% | -120.21% | -314.90% | -127.19% |
|
Net Margin
|
1,714.38% | 2,729.48% | -2,548.09% | | 1,228.89% | 3,151.32% | 83.33% | -44.98% | -260.51% | 14.65% | -190.61% | -122.50% | -317.85% | -130.55% |
|
FCF Margin
|
-573.29% | | | | 1,396.93% | 3,042.79% | 96.48% | -42.32% | -65.25% | -19.13% | -34.19% | -199.58% | -121.95% | -55.59% |
|
Inventory Average
|
| | | | | | | 0.18M | 0.16M | 0.17M | 0.21M | 0.67M | 1.14M | 1.10M |
|
Assets Average
|
3.26M | 4.25M | 5.28M | 2.48M | 0.08M | 0.26M | 1.82M | 3.07M | 2.92M | 2.92M | 2.92M | 3.95M | 4.69M | 4.39M |
|
Equity Average
|
| | | | -0.05M | 0.08M | 0.68M | 1.21M | 0.88M | 0.70M | 0.64M | 1.31M | 1.63M | 1.09M |
|
Invested Capital
|
| | | -0.07M | -0.04M | 0.21M | 1.16M | 1.26M | 0.50M | 0.91M | 0.37M | 2.24M | 1.01M | 1.17M |
|
Asset Utilization Ratio
|
0.26 | 0.16 | 0.10 | 0.15 | 2.59 | 0.32 | -0.15 | 0.13 | 0.24 | 0.60 | 0.81 | 0.56 | 0.50 | 0.47 |
|
Interest Coverage Ratio
|
2.48 | 1.92 | 1.68 | | -11.29 | -30.51 | -394.10 | -107.37 | -103.83 | 20.87 | -109.54 | -52.51 | -106.99 | -37.89 |
|
Debt to Equity
|
| | | | | | 0.08 | 0.28 | 0.56 | 0.29 | 0.62 | | 0.15 | 0.13 |
|
Debt Ratio
|
| | | | | | 0.03 | 0.12 | 0.10 | 0.09 | 0.08 | | 0.03 | 0.03 |
|
Equity Ratio
|
| | | -1.72 | -0.34 | 0.50 | 0.36 | 0.43 | 0.17 | 0.31 | 0.13 | 0.45 | 0.23 | 0.27 |
|
Times Interest Earned
|
2.48 | 1.92 | 1.68 | | -11.29 | -30.51 | -394.10 | -107.37 | -103.83 | 20.87 | -109.54 | -52.51 | -106.99 | -37.89 |
|
Enterprise Value
|
-0.30M | -1.63M | -1.42M | -0.04M | -0.00M | -0.17M | -0.12M | -0.16M | -0.05M | -0.06M | -0.01M | -0.59M | -0.01M | -0.18M |
|
Return on Sales
|
-3.29% | -4.31% | -2.71% | -3.45% | 12.29% | 31.51% | 0.83% | -0.45% | -2.61% | 0.15% | -1.91% | -1.22% | -3.18% | -1.31% |
|
Return on Capital Employed
|
13.96% | -4.10% | -2.47% | | | | -1.41% | -0.37% | -0.99% | -0.67% | -1.16% | -0.82% | -1.10% | -1.77% |
|
Return on Assets
|
-1.39% | -0.74% | -0.57% | -0.51% | -10.46% | -1.72% | -0.23% | -0.24% | -0.47% | -0.37% | -0.52% | -0.47% | -0.53% | -0.83% |
|
Return on Equity
|
| | | | 14.78% | -5.40% | -0.62% | -0.60% | -1.55% | -1.54% | -2.39% | -1.41% | -1.52% | -3.34% |