|
Gross Margin
|
-21.77% | 24.94% | 30.77% | 34.38% | 56.91% | 64.31% |
|
EBT Margin
|
-340.11% | -118.91% | -2,024.79% | -4,979.90% | -2,936.50% | -2,421.80% |
|
EBIT Margin
|
-327.62% | -136.50% | -1,684.36% | -4,990.60% | -2,975.47% | -2,091.23% |
|
EBITDA Margin
|
-327.62% | -136.50% | -1,684.36% | -4,990.60% | 2,992.84% | 2,433.49% |
|
Operating Margin
|
-327.62% | -136.50% | -1,684.36% | -4,990.60% | -2,975.47% | -2,091.23% |
|
Net Margin
|
-340.11% | -118.91% | -2,024.79% | -4,979.90% | -2,941.94% | -2,421.80% |
|
FCF Margin
|
-148.01% | -96.93% | -560.67% | -2,911.63% | -2,583.83% | -1,923.39% |
|
Inventory Average
|
| | | | 0.39M | 0.49M |
|
Assets Average
|
| | 5.36M | 15.14M | 17.83M | 14.32M |
|
Equity Average
|
| -2.35M | 1.81M | 10.23M | 8.67M | 4.65M |
|
Invested Capital
|
-1.95M | -2.68M | 6.44M | 14.17M | 8.11M | 8.21M |
|
Asset Utilization Ratio
|
| | 0.11 | 0.03 | 0.05 | 0.06 |
|
Interest Coverage Ratio
|
-5.88 | -3.82 | -28.67 | -109.26 | -51.00 | -17.84 |
|
Debt to Equity
|
| -0.01 | 0.21 | 0.07 | 1.50 | 0.17 |
|
Debt Ratio
|
| 0.04 | 0.13 | 0.05 | 0.32 | 0.08 |
|
Equity Ratio
|
| -4.07 | 0.63 | 0.70 | 0.21 | 0.46 |
|
Times Interest Earned
|
-5.88 | -3.82 | -28.67 | -109.26 | -51.00 | -17.84 |
|
Enterprise Value
|
-0.20M | -0.12M | 112.94M | 85.69M | 12.36M | -2.33M |
|
Market Capitalization
|
| | 121.67M | 102.83M | 19.43M | 2.76M |
|
Return on Sales
|
-3.40% | -1.19% | -20.25% | -49.80% | -29.36% | -24.22% |
|
Return on Capital Employed
|
| | -2.43% | -2.43% | -3.10% | -2.23% |
|
Return on Assets
|
| | -2.18% | -1.74% | -1.48% | -1.51% |
|
Return on Equity
|
| 0.25% | -6.46% | -2.58% | -3.03% | -4.66% |