|
Gross Margin
|
34.46% | 38.19% | 39.21% | 59.21% | 389.81% | 68.59% | 54.53% | 55.78% | 60.17% | 56.32% | 58.87% | 57.39% | 55.13% | 47.43% | 59.03% | 61.59% |
|
EBT Margin
|
-90.00% | -64.77% | -104.70% | -184.34% | -1,698.15% | -180.32% | -178.14% | -130.69% | -68.21% | -60.10% | -32.94% | -52.87% | -32.13% | -43.52% | -11.06% | 0.63% |
|
EBIT Margin
|
-90.42% | -64.30% | -104.34% | -184.45% | -1,535.65% | -152.69% | -175.98% | -123.66% | -58.44% | -53.03% | -30.53% | -49.94% | -31.83% | -43.46% | -11.19% | 0.04% |
|
EBITDA Margin
|
-90.42% | -59.90% | -105.37% | -179.03% | 611.11% | -421.80% | -158.90% | -130.86% | -20.98% | -59.93% | -33.15% | -55.57% | -40.30% | -74.15% | -11.06% | 0.04% |
|
Operating Margin
|
-90.42% | -64.30% | -104.34% | -184.45% | -1,535.65% | -152.69% | -175.98% | -123.66% | -58.44% | -53.03% | -30.53% | -49.94% | -31.83% | -43.46% | -11.19% | 0.04% |
|
Net Margin
|
-90.00% | -64.77% | -104.70% | -184.34% | -1,698.15% | -421.68% | -162.60% | -130.69% | -21.24% | -58.47% | -33.09% | -55.67% | -40.20% | -74.01% | -11.06% | 0.52% |
|
FCF Margin
|
-97.11% | -45.00% | -58.54% | -86.05% | -1,658.80% | -142.73% | -196.91% | -92.97% | -2.02% | -64.39% | -22.16% | -83.42% | -14.22% | -33.79% | 5.28% | -3.92% |
|
Inventory Average
|
0.39M | 0.39M | 0.60M | 0.39M | 0.24M | 0.23M | 0.47M | 0.58M | 0.60M | 1.27M | 2.21M | 3.93M | 4.88M | 3.81M | 2.81M | 2.54M |
|
Assets Average
|
3.34M | 2.12M | 2.79M | 3.76M | 3.21M | 3.13M | 3.67M | 3.32M | 3.83M | 7.77M | 11.09M | 15.07M | 18.08M | 14.32M | 11.43M | 11.54M |
|
Equity Average
|
| 1.05M | 0.78M | 0.41M | -53.69M | -56.24M | -4.17M | -1.00M | 1.31M | 4.37M | 7.24M | 11.63M | 15.16M | 11.81M | 8.62M | 8.47M |
|
Invested Capital
|
1.96M | 0.64M | 1.42M | -0.59M | -106.79M | -5.68M | -2.66M | 0.67M | 2.66M | 7.79M | 8.25M | 15.80M | 15.00M | 8.95M | 8.36M | 8.59M |
|
Asset Utilization Ratio
|
0.80 | 1.39 | 0.79 | 0.48 | 0.07 | 0.56 | 0.53 | 0.70 | 0.99 | 0.73 | 0.93 | 0.57 | 0.57 | 0.70 | 1.25 | 1.23 |
|
Interest Coverage Ratio
|
0.00M | -125.93 | -192.50 | | -9.45 | -5.53 | -81.45 | -16.68 | -7.37 | -17.53 | -16.18 | -38.86 | -79.32 | -216.75 | -796.50 | 6.00 |
|
Debt to Equity
|
| 3.70 | | | | | | 1.26 | 0.85 | 0.27 | 0.15 | 0.05 | 0.02 | 0.02 | | |
|
Debt Ratio
|
| 0.31 | | | | | | 0.31 | 0.33 | 0.17 | 0.10 | 0.04 | 0.02 | 0.02 | | |
|
Equity Ratio
|
0.74 | 0.08 | 0.36 | -0.17 | -36.97 | -1.69 | -0.67 | 0.25 | 0.39 | 0.64 | 0.66 | 0.84 | 0.84 | 0.81 | 0.70 | 0.77 |
|
Times Interest Earned
|
0.00M | -125.93 | -192.50 | | -9.45 | -5.53 | -81.45 | -16.68 | -7.37 | -17.53 | -16.18 | -38.86 | -79.32 | -216.75 | -796.50 | 6.00 |
|
Enterprise Value
|
31.45M | 3.94M | 5.54M | 13.77M | 7.07M | 18.67M | 8.45M | 17.72M | 22.24M | 34.99M | 78.08M | 79.44M | 56.46M | 11.59M | 31.97M | 11.74M |
|
Market Capitalization
|
32.45M | 4.18M | 7.23M | 13.84M | 7.65M | 19.95M | 9.70M | 18.02M | 24.45M | 36.58M | 79.24M | 84.64M | 60.38M | 11.94M | 36.28M | 15.50M |
|
Return on Sales
|
-0.90% | -0.65% | -1.05% | -1.84% | -16.98% | -1.80% | -1.78% | -1.31% | -0.21% | -0.58% | -0.31% | -0.53% | -0.11% | -0.28% | -0.11% | 0.01% |
|
Return on Capital Employed
|
-0.91% | -2.84% | -1.43% | -9.66% | 11.42% | -1.42% | -1.26% | -1.18% | -1.14% | -0.59% | -0.36% | -0.31% | -0.21% | -0.34% | -0.17% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | | -0.42% | -0.56% | -0.37% | | | | | 0.00% |
|
Return on Assets
|
-0.72% | -0.90% | -0.83% | -0.89% | -1.14% | -1.01% | -0.94% | -0.91% | -0.21% | -0.43% | -0.29% | -0.30% | -0.06% | -0.20% | -0.14% | 0.01% |
|
Return on Equity
|
| -1.82% | -2.98% | -8.07% | 0.07% | 0.06% | 0.83% | 3.04% | -0.62% | -0.76% | -0.44% | -0.39% | -0.07% | -0.24% | -0.18% | 0.01% |