|
Gross Margin
|
94.62% | 81.02% | 59.73% | 83.62% | 63.96% | 67.19% | 74.89% | 109.20% | 67.32% | 92.82% | | 113.72% | | | | |
|
EBT Margin
|
-7,178.92% | -2,000.39% | 3,556.75% | 6,673.16% | -17,537.84% | -8,897.92% | 6,039.83% | -31,701.42% | -14,471.24% | -3,442.69% | -1,950.20% | -42,780.31% | -483.05% | -7,160.95% | 387.54% | 642.71% |
|
EBIT Margin
|
-6,618.16% | -1,108.52% | 4,321.05% | -22,086.72% | -17,537.84% | -8,897.92% | 32,829.44% | -30,583.25% | -48,894.77% | 2,783.29% | -2,102.30% | -14,270.58% | -839.61% | -485.86% | -490.63% | -399.74% |
|
EBITDA Margin
|
-6,618.16% | -1,108.52% | 4,321.05% | -22,086.72% | -17,537.84% | -8,897.92% | 32,829.44% | -30,583.25% | 16,106.74% | 3,117.75% | 1,799.20% | -14,270.58% | -594.30% | -6,192.01% | 305.32% | 586.85% |
|
Operating Margin
|
-6,618.16% | -1,593.82% | 4,321.05% | -22,086.72% | -17,537.84% | -8,897.92% | 32,829.44% | -30,583.25% | 4,233.95% | 2,783.29% | -2,102.30% | -14,270.58% | -839.61% | -485.86% | -490.63% | -399.74% |
|
Net Margin
|
-7,178.92% | -2,000.39% | 3,556.75% | 6,673.16% | -17,537.84% | | 6,039.83% | -31,701.42% | -14,471.24% | | | 33,883.41% | -483.05% | -7,160.95% | 387.54% | 642.71% |
|
FCF Margin
|
2,973.54% | 2,647.43% | -388.79% | 15,413.28% | 146.85% | -155.87% | 75.11% | -50.00% | 20.92% | 439.80% | -9.24% | -9.51% | | -43.89% | | 0.05% |
|
Inventory Average
|
12.83M | 12.51M | 13.27M | 14.24M | 14.46M | 14.50M | 10.90M | 7.53M | 8.03M | 8.24M | 4.45M | 0.51M | | | | |
|
Assets Average
|
680.09M | 677.44M | 698.58M | 728.71M | 742.48M | 839.58M | 859.37M | 787.36M | 757.62M | 773.85M | 797.46M | 414.90M | | | | |
|
Equity Average
|
690.24M | 709.70M | 750.53M | 804.43M | 832.71M | 941.40M | 1,037.65M | 1,043.27M | 1,074.08M | 1,134.79M | 1,174.33M | 1,222.66M | | | | |
|
Invested Capital
|
702.51M | 717.81M | 784.17M | 825.49M | 840.74M | 1,042.05M | 1,033.25M | 1,061.00M | 1,102.78M | 1,182.86M | 1,202.83M | 1,219.07M | | | 1,500.89M | |
|
Asset Utilization Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | | | | |
|
Interest Coverage Ratio
|
-3.59 | -0.99 | 5.48 | 22.96 | -5.32 | -4.53 | 37.27 | -126.14 | -20.97 | 7.12 | 16.24 | 12.22 | 8.40 | 4.86 | 4.91 | 4.00 |
|
Debt to Equity
|
| 0.00 | | 0.00 | | | | 0.01 | 0.01 | 0.01 | 0.02 | -0.04 | | | | |
|
Debt Ratio
|
| 0.00 | | 0.00 | | | | 0.01 | 0.01 | 0.01 | 0.04 | -1.02 | | | | |
|
Equity Ratio
|
1.03 | 1.06 | 1.08 | 1.12 | 1.12 | 1.12 | 1.31 | 1.34 | 1.50 | 1.44 | 1.51 | 24.80 | | | 2.21 | |
|
Times Interest Earned
|
-3.59 | -0.99 | 5.48 | 22.96 | -5.32 | -4.53 | 37.27 | -126.14 | -20.97 | 7.12 | 16.24 | 12.22 | 8.40 | 4.86 | 4.91 | 4.00 |
|
Enterprise Value
|
-65.47M | -49.54M | -36.73M | 239.56M | -17.64M | -173.41M | 148.54M | 253.36M | 158.21M | 184.70M | 214.78M | 223.77M | -338.40M | -343.19M | -297.77M | |
|
Return on Sales
|
-71.79% | -20.00% | 35.57% | 66.73% | -175.38% | 17.25% | 60.40% | -317.01% | -144.71% | 143.40% | -50.85% | -427.80% | -4.83% | -71.61% | 3.88% | 6.43% |
|
Return on Capital Employed
|
-0.11% | -0.12% | -0.09% | -0.12% | -0.11% | -0.11% | 0.04% | 0.31% | 0.25% | 0.30% | 0.17% | 0.18% | | | | |
|
Return on Assets
|
-0.12% | -0.13% | -0.11% | 0.00% | 0.01% | 0.02% | 0.04% | 0.18% | 0.18% | 0.18% | 0.14% | 0.41% | | | | |
|
Return on Equity
|
-0.12% | -0.12% | -0.10% | 0.00% | 0.01% | 0.02% | 0.03% | 0.13% | 0.13% | 0.12% | 0.09% | 0.14% | | | | |