|
Gross Margin
|
| | | | | | | | 91.64% | 98.92% | 99.06% | |
|
EBT Margin
|
-1,866.61% | -36.37% | 44.38% | 3.65% | -1,688.11% | | -466.03% | -940.60% | -950.28% | 4.84% | 5.91% | |
|
EBIT Margin
|
-1,817.47% | -40.96% | 43.82% | 2.72% | -1,701.88% | | -475.77% | -982.48% | -875.74% | 8.18% | 9.17% | |
|
EBITDA Margin
|
-1,817.47% | -27.54% | 48.48% | 9.62% | -1,578.73% | | -452.67% | -936.21% | -960.49% | 4.66% | 5.12% | |
|
Operating Margin
|
-1,817.47% | -40.96% | 43.82% | 2.72% | -1,701.88% | | -475.77% | -982.48% | -875.74% | 8.18% | 9.17% | |
|
Net Margin
|
-1,866.61% | -36.37% | 44.38% | 3.65% | -1,688.11% | | -466.03% | -940.60% | -950.28% | 4.68% | 4.70% | |
|
FCF Margin
|
-1,799.19% | 148.14% | -1.87% | -68.24% | -1,032.96% | | -201.67% | -735.26% | -675.14% | 16.98% | 16.79% | 20.81% |
|
Inventory Average
|
| | | | | | | | | 5.94M | 14.08M | 22.65M |
|
Assets Average
|
| | 141.40M | 167.17M | 175.33M | 198.85M | 358.91M | 419.94M | 591.34M | 905.37M | 1,149.58M | 1,520.35M |
|
Equity Average
|
| 11.65M | 39.71M | 107.23M | 137.39M | 164.55M | 316.58M | 369.67M | 343.51M | 426.45M | 558.83M | 881.55M |
|
Invested Capital
|
3.95M | 29.31M | 62.67M | 158.06M | 123.51M | 211.38M | 426.44M | 315.73M | 889.64M | 998.26M | 1,154.40M | 1,126.20M |
|
Asset Utilization Ratio
|
| | 0.55 | 0.32 | 0.02 | | 0.06 | 0.04 | 0.03 | 0.50 | 0.69 | 0.69 |
|
Interest Coverage Ratio
|
| | | | | | | | -6.73 | 1.21 | 2.26 | |
|
Debt to Equity
|
| | | | | | | | | | 0.64 | |
|
Debt Ratio
|
| | | | | | | | | | 0.31 | |
|
Equity Ratio
|
| 0.13 | 0.43 | 0.79 | 0.78 | 0.86 | 0.89 | 0.86 | 0.46 | 0.48 | 0.49 | 0.65 |
|
Times Interest Earned
|
| | | | | | | | -6.73 | 1.21 | 2.26 | |
|
Enterprise Value
|
69.31M | 292.28M | 340.58M | 323.54M | 483.25M | 1,504.15M | 4,496.95M | 3,054.57M | 6,350.25M | 5,824.70M | 9,228.63M | 8,150.98M |
|
Market Capitalization
|
106.64M | 419.15M | 469.68M | 496.56M | 628.99M | 1,697.96M | 4,876.14M | 3,361.92M | 6,866.18M | 6,475.61M | 9,899.13M | 8,955.18M |
|
Return on Sales
|
-18.67% | -0.36% | 0.44% | 0.04% | -16.88% | | -4.66% | -9.41% | -9.50% | 0.05% | 0.05% | |
|
Return on Capital Employed
|
| | 0.36% | 0.01% | -0.30% | -0.35% | -0.28% | -0.38% | -0.24% | 0.05% | 0.12% | |
|
Return on Invested Capital
|
| | | | | | | | | 0.04% | 0.05% | |
|
Return on Assets
|
| | 0.24% | 0.01% | -0.28% | -0.32% | -0.26% | -0.34% | -0.24% | 0.02% | 0.03% | |
|
Return on Equity
|
| -1.05% | 0.87% | 0.02% | -0.36% | -0.39% | -0.29% | -0.38% | -0.41% | 0.05% | 0.07% | |