|
Gross Margin
|
| -31.89% | -38.96% | 14.39% | 28.09% | 31.33% | 11.97% | 32.20% | 45.21% | 43.26% |
|
EBT Margin
|
| | | | -118.15% | -1,426.71% | -2,195.39% | -522.61% | -98.73% | -167.07% |
|
EBIT Margin
|
| -1,737.09% | -1,749.70% | -213.55% | -132.48% | -856.13% | -642.49% | -393.11% | -221.76% | -149.58% |
|
Operating Margin
|
| -1,737.09% | -1,749.70% | -213.55% | -132.48% | -856.13% | -642.49% | -393.11% | -221.76% | -149.58% |
|
Net Margin
|
| | | | -118.15% | -1,426.71% | 0.50% | 37.42% | -96.87% | -165.98% |
|
FCF Margin
|
11,255.17% | -1,529.28% | -2,329.43% | -289.53% | -187.91% | -323.77% | -559.28% | -232.49% | -202.73% | -102.48% |
|
Inventory Average
|
| | | 2.73M | 3.33M | 3.43M | 7.26M | 15.30M | 18.89M | 17.64M |
|
Assets Average
|
| | 21.86M | 20.90M | 21.58M | 356.06M | 1,039.61M | 1,296.71M | 1,133.90M | 983.11M |
|
Equity Average
|
| | 18.73M | 16.87M | 13.59M | 339.36M | 1,005.67M | 1,247.26M | 1,083.04M | 937.25M |
|
Invested Capital
|
| 29.29M | 21.50M | 20.30M | 19.16M | 677.27M | 1,362.49M | 1,155.34M | 1,015.84M | 858.85M |
|
Asset Utilization Ratio
|
| | 0.04 | 0.24 | 0.33 | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 |
|
Interest Coverage Ratio
|
| -56.00 | -15.82 | -27.78 | -4.10 | -2.20 | -140.67 | -2.16 | -75.59 | -1.61 |
|
Debt to Equity
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| 0.87 | 0.85 | 0.77 | 0.51 | 0.97 | 0.97 | 0.96 | 0.95 | 0.95 |
|
Times Interest Earned
|
| -56.00 | -15.82 | -27.78 | -4.10 | -2.20 | -140.67 | -2.16 | -75.59 | -1.61 |
|
Enterprise Value
|
| 32.87M | 20.04M | 10.10M | 0.99M | 894.36M | -374.93M | -432.81M | -209.71M | -166.24M |
|
Market Capitalization
|
| 45.38M | 26.25M | 13.88M | 4.91M | 1,565.29M | 916.30M | 599.22M | 641.82M | 591.72M |
|
Return on Sales
|
| | | | -1.18% | -14.27% | -21.43% | -5.23% | -0.99% | -1.68% |
|
Return on Capital Employed
|
| | -0.74% | -0.63% | -0.55% | -0.08% | -0.06% | -0.14% | -0.11% | -0.09% |
|
Return on Invested Capital
|
| | | | | | -0.06% | | | |
|
Return on Assets
|
| | | | -0.39% | -0.14% | -0.19% | -0.18% | -0.05% | -0.10% |
|
Return on Equity
|
| | | | -0.61% | -0.14% | -0.20% | -0.18% | -0.05% | -0.10% |