|
Gross Margin
|
| | | | 52.55% | -45.47% | 69.85% | 49.13% | 48.57% | 74.68% | 41.95% | 75.57% | 59.32% | 23.61% | 64.04% |
|
EBT Margin
|
| | | | -298.16% | -47.94% | -125.62% | -1,029.37% | -171.03% | -300.28% | -536.20% | -221.36% | -378.46% | -233.40% | -107.24% |
|
EBIT Margin
|
| | | | -324.08% | -236.42% | -140.89% | -808.24% | -112.75% | -228.09% | -541.51% | -199.57% | -394.62% | -233.83% | -107.62% |
|
EBITDA Margin
|
| | | | -305.71% | -219.90% | -126.02% | -792.87% | -100.75% | -214.07% | -522.35% | -180.86% | -370.68% | -210.57% | -85.90% |
|
Operating Margin
|
| | | | -324.08% | -236.42% | -140.89% | -808.24% | -112.75% | -228.09% | -541.51% | -199.57% | -394.62% | -233.83% | -107.62% |
|
Net Margin
|
| | | | 39.39% | -50.42% | -43.20% | -1,047.34% | -172.40% | -300.85% | -511.55% | -208.86% | -379.15% | -234.11% | -106.54% |
|
FCF Margin
|
| | | | -97.45% | -25.88% | -109.74% | -194.98% | -3.47% | -39.72% | -823.16% | -294.57% | -308.63% | -91.47% | -136.09% |
|
Inventory Average
|
| | | | | | | | 6.25M | 5.94M | 5.29M | 4.22M | 4.38M | 4.47M | 4.32M |
|
Assets Average
|
| 118.44M | 118.53M | 68.06M | 68.70M | 68.73M | 17.64M | 17.06M | 15.24M | 15.26M | 17.65M | 17.18M | 15.95M | 15.52M | 13.25M |
|
Equity Average
|
| 0.92M | 0.72M | -3.77M | -4.28M | -0.84M | -1.99M | -1.46M | 0.55M | 1.46M | 8.58M | 13.95M | 12.60M | 11.33M | 9.03M |
|
Invested Capital
|
1.07M | 0.80M | 0.68M | -8.19M | -0.31M | -1.33M | -2.66M | 0.35M | 1.60M | 1.82M | 15.61M | 12.29M | 12.92M | 9.75M | 8.31M |
|
Asset Utilization Ratio
|
| | | | | | | 0.32 | 0.44 | 0.49 | 0.43 | 0.43 | 0.39 | 0.36 | 0.42 |
|
Interest Coverage Ratio
|
| | | | -109.52 | -197.56 | -111.16 | -420.81 | -641.25 | -80.78 | 0.00M | -698.50 | | | |
|
Debt to Equity
|
0.02 | 0.02 | 0.03 | 0.00 | -0.10 | | | -2.32 | 0.17 | 0.17 | | | | | |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.04 | 0.02 | 0.02 | | | | | |
|
Equity Ratio
|
0.01 | 0.01 | 0.01 | -0.47 | 0.00 | -0.08 | -0.15 | -0.02 | 0.10 | 0.09 | 0.83 | 0.79 | 0.79 | 0.67 | 0.70 |
|
Times Interest Earned
|
| | | | -109.52 | -197.56 | -111.16 | -420.81 | -641.25 | -80.78 | 0.00M | -698.50 | | | |
|
Enterprise Value
|
148.16M | 149.21M | 150.45M | 150.97M | 156.21M | 55.22M | 55.40M | 35.28M | 25.34M | 36.23M | 42.84M | 51.65M | 25.91M | 16.80M | 21.24M |
|
Market Capitalization
|
148.84M | 149.75M | 150.80M | 153.59M | 156.22M | 55.48M | 55.43M | 37.64M | 27.02M | 37.41M | 51.47M | 56.01M | 30.65M | 19.99M | 22.30M |
|
Return on Sales
|
| | | | | | | -4.11% | -3.47% | -3.87% | -4.65% | -2.90% | -3.49% | -3.38% | -2.22% |
|
Return on Capital Employed
|
| | | -0.20% | | | | -3.41% | -4.65% | -32.69% | -2.00% | -1.33% | -1.66% | -1.80% | -1.26% |
|
Return on Invested Capital
|
| | | | | | | | | | -3.34% | -1.32% | -1.62% | -1.66% | -1.36% |
|
Return on Assets
|
| | | -0.20% | -0.23% | -0.24% | -1.05% | -1.31% | -1.53% | -1.91% | -2.01% | -1.25% | -1.38% | -1.22% | -0.93% |
|
Return on Equity
|
| | | 3.52% | 3.74% | 19.70% | 9.33% | 15.28% | -42.73% | -19.98% | -4.13% | -1.54% | -1.74% | -1.67% | -1.37% |