|
Gross Margin
|
94.62% | 87.14% | 59.73% | 80.00% | 63.96% | 38.96% | 74.89% | 63.37% | 66.60% | 74.93% | | 64.03% | | | | | | | | |
|
EBT Margin
|
-7,178.92% | -15,816.58% | 4,321.05% | 10,385.86% | -17,537.84% | -29,708.44% | 6,039.83% | -42,378.49% | 10,798.67% | 11,846.31% | -17,740.98% | 112,196.58% | 62,259.84% | 182,674.51% | -13,312.85% | 94.70% | 340.32% | 0.08% | 0.10% | |
|
EBIT Margin
|
-7,178.92% | -585.91% | -496.34% | -8,167.93% | 690.09% | 1,099.59% | -6,039.83% | -21,706.98% | 4,327.33% | 10,689.60% | 18,285.57% | -12,559.37% | 108,216.83% | 12,394.12% | 16,854.19% | -58.90% | 358.42% | -0.08% | -0.08% | |
|
EBITDA Margin
|
-7,178.92% | -585.91% | -496.34% | -8,167.93% | 690.09% | 1,099.59% | -6,039.83% | -21,706.98% | 16,462.00% | 11,974.16% | -15,649.18% | -7,165.29% | 10,340.42% | -26,823.53% | -5,678.77% | -849.18% | 58.79% | 0.01% | 0.08% | |
|
Operating Margin
|
-7,178.92% | -585.91% | -496.34% | -8,167.93% | 690.09% | 1,099.59% | -6,039.83% | -21,706.98% | 4,327.33% | 10,689.60% | 18,285.57% | -12,559.37% | 108,216.83% | 12,394.12% | 16,854.19% | -58.90% | 358.42% | -0.08% | -0.08% | |
|
Net Margin
|
-8,585.65% | -18,875.87% | 1,362.24% | 8,530.00% | -16,862.16% | -28,563.88% | 31,947.84% | -180,784.88% | -34,369.82% | -25,796.94% | -18,398.69% | -22,106.03% | 58,261.18% | 180,568.63% | -14,638.55% | 77.36% | 340.32% | 0.08% | 0.10% | |
|
FCF Margin
|
| | | 2,180.69% | | | | | | | | | | | | | | | | |
|
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 | 0.48M | 0.48M | | | | | | |
|
Assets Average
|
680.09M | 677.44M | 698.58M | 728.71M | 742.48M | 839.58M | 859.37M | 787.36M | 757.62M | 773.85M | 797.46M | 405.15M | | | | | | | | |
|
Equity Average
|
252.88M | 287.83M | 298.59M | 303.97M | 299.52M | 130.81M | 142.84M | 552.03M | 674.42M | 253.20M | 255.59M | 300.48M | | | | | | | | |
|
Invested Capital
|
337.54M | 340.26M | 358.54M | 357.95M | 352.76M | -45.17M | 380.67M | 844.44M | 545.57M | -93.52M | 533.14M | -34.72M | -18.54M | -32.24M | -37.56M | 549.71M | 2.46M | 2.46M | 18.65M | |
|
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 | 0.00 | | | | | | | | |
|
Interest Coverage Ratio
|
-0.16 | -0.02 | 0.09 | -0.11 | -0.10 | -0.08 | -0.63 | -0.14 | 1.82 | 7.12 | 21.02 | -6.07 | 8.29 | 1.93 | 7.89 | 4.00 | -3.58 | 9.64 | 9.30 | |
|
Debt to Equity
|
0.39 | 0.34 | 0.36 | 0.37 | 0.39 | -1.46 | 0.38 | 0.16 | 0.07 | -0.48 | 0.05 | -4.19 | | | | 0.30 | | | | |
|
Debt Ratio
|
0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.05 | 0.16 | 0.16 | 0.06 | 0.03 | 0.04 | -4.12 | | | | 0.41 | | | | |
|
Equity Ratio
|
0.42 | 0.43 | 0.42 | 0.41 | 0.39 | -0.04 | 0.40 | 1.00 | 0.77 | -0.07 | 0.73 | 0.98 | | | | 1.38 | | | | |
|
Times Interest Earned
|
| | | | | | | | 1.82 | 7.12 | 21.02 | -6.07 | 8.29 | 1.93 | 7.89 | 4.00 | -3.58 | 9.64 | 9.30 | |
|
Enterprise Value
|
-65.47M | -48.98M | -36.72M | 1,360.54M | -17.64M | -173.37M | -161.26M | 3,437.08M | 158.21M | 186.53M | 214.78M | 2,056.92M | -342.58M | -301.19M | -267.44M | 810.86M | 648.19M | 381.87M | 560.38M | 996.32M |
|
Market Capitalization
|
| | | 1,120.98M | | | | 3,294.75M | | | | 2,116.66M | | | | 1,065.53M | 957.54M | 604.76M | 657.56M | 996.32M |
|
Return on Sales
|
14.23% | 7.34% | 11.76% | -0.53% | 6.30% | 18.16% | 32.53% | -103.89% | -56.02% | 1.03% | -103.45% | 225.60% | 263.08% | 450.33% | 654.22% | -2.38% | -1.09% | 0.01% | 0.00% | |
|
Return on Capital Employed
|
-0.04% | -0.04% | -0.04% | -0.07% | -0.03% | -0.03% | -0.06% | -0.08% | -0.08% | -0.05% | 0.06% | 0.17% | | | | | | | | |
|
Return on Invested Capital
|
-0.08% | -0.07% | -0.07% | -0.01% | | | | -0.10% | -0.08% | | 0.21% | | | | | | | | | |
|
Return on Assets
|
0.06% | 0.03% | 0.03% | 0.00% | 0.01% | 0.02% | 0.03% | -0.10% | -0.06% | 0.00% | -0.11% | 0.46% | | | | | | | | |
|
Return on Equity
|
0.16% | 0.07% | 0.07% | 0.00% | 0.02% | 0.12% | 0.20% | -0.15% | -0.07% | 0.00% | -0.33% | 0.62% | | | | | | | | |