|
Gross Margin
|
| | | | 93.98% | 41.56% | 4.19% | 15.88% | 21.18% | 9.95% | 4.15% | 3.40% | 26.65% | 27.82% | 40.28% | 7.73% | 57.14% | 29.56% | 27.04% |
|
EBT Margin
|
| | | | -46.52% | -627.74% | -1,687.13% | -23.13% | -272.87% | -65.92% | -11.23% | -18.71% | -272.44% | -694.93% | -2,219.85% | -184.61% | -243.63% | -386.03% | -63.88% |
|
EBIT Margin
|
| | | | 48.59% | -2,249.13% | -2,137.31% | -25.66% | -288.41% | -71.47% | -12.33% | -20.47% | -317.40% | -739.66% | -2,258.13% | -150.61% | -244.82% | -330.69% | -52.77% |
|
EBITDA Margin
|
| | | | -46.39% | -630.19% | -1,698.47% | -23.87% | -270.37% | -66.37% | -11.05% | -19.22% | -273.46% | -694.96% | -2,224.44% | -185.64% | -241.45% | -416.61% | -80.38% |
|
Operating Margin
|
| | | | 48.59% | -2,249.13% | -2,137.31% | -25.66% | -288.41% | -71.47% | -12.33% | -20.47% | -317.40% | -739.66% | -2,258.13% | -150.61% | -244.82% | -330.69% | -52.77% |
|
Net Margin
|
| | | | -46.82% | -632.34% | -1,698.94% | -23.16% | -272.87% | -65.93% | -11.00% | -18.75% | -272.44% | -694.93% | -2,219.85% | -184.81% | -248.31% | -410.70% | -80.49% |
|
FCF Margin
|
| | | | -39.52% | -1,048.00% | -1,256.61% | 22.74% | -721.48% | -71.15% | -18.93% | 17.04% | -100.80% | -665.15% | -3,039.95% | -135.54% | -155.38% | 125.65% | -81.53% |
|
Inventory Average
|
| | | | | | | | 4.64M | 2.45M | 2.48M | 2.68M | 0.41M | 0.26M | 0.11M | 0.11M | 0.11M | | |
|
Assets Average
|
| 288.87M | 288.63M | 206.91M | 238.41M | 348.53M | 342.03M | 377.63M | 399.59M | 378.90M | 337.94M | 320.64M | 313.31M | 270.73M | 254.23M | 218.37M | 200.66M | 233.13M | 265.36M |
|
Equity Average
|
| 5.00M | -26.03M | -62.86M | 113.28M | 300.91M | 303.45M | 294.01M | 276.10M | 256.02M | 242.93M | 231.04M | 218.03M | 203.91M | 187.33M | 152.68M | 120.58M | 102.61M | 85.42M |
|
Invested Capital
|
5.00M | 5.00M | -57.06M | -68.67M | 295.24M | 306.59M | 300.31M | 287.77M | 264.49M | 247.56M | 238.29M | 223.79M | 212.26M | 195.55M | 179.11M | 126.26M | 128.22M | 123.65M | 111.62M |
|
Asset Utilization Ratio
|
| | | | 0.18 | 0.13 | 0.13 | 0.39 | 0.29 | 0.40 | 0.96 | 1.07 | 1.08 | 1.12 | 0.52 | 0.21 | 0.23 | 0.22 | 0.32 |
|
Interest Coverage Ratio
|
-740.25 | -0.00M | | | 0.02M | | | -0.03M | -0.03M | | -0.00M | -0.00M | -0.00M | -733.82 | -629.65 | -0.00M | -219.93 | -11.19 | -6.32 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | 0.23 | 0.37 | 0.75 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | 0.12 | 0.13 | 0.21 |
|
Equity Ratio
|
0.02 | 0.02 | -0.20 | -0.55 | 0.84 | 0.89 | 0.89 | 0.69 | 0.69 | 0.66 | 0.79 | 0.66 | 0.74 | 0.77 | 0.71 | 0.69 | 0.53 | 0.36 | 0.29 |
|
Times Interest Earned
|
-740.25 | -0.00M | | | 0.02M | | | -0.03M | -0.03M | | -0.00M | -0.00M | -0.00M | -733.82 | -629.65 | -0.00M | -219.93 | -11.19 | -6.32 |
|
Enterprise Value
|
-1.28M | -1.05M | -116.29M | -105.12M | -302.84M | -299.06M | -274.75M | -286.18M | -196.97M | -165.05M | -132.24M | -145.56M | -136.78M | -112.96M | -77.76M | -28.14M | -45.23M | -54.36M | -35.23M |
|
Return on Sales
|
| | | | -0.47% | -6.32% | -16.99% | -0.23% | -2.73% | -0.66% | -0.11% | -0.19% | -2.72% | -6.95% | -22.20% | -1.85% | -2.48% | -4.11% | -0.80% |
|
Return on Capital Employed
|
| | | -0.15% | -0.02% | -0.06% | -0.16% | -0.25% | -0.41% | -0.48% | -0.39% | -0.51% | -0.40% | -0.46% | -0.56% | -0.79% | -1.10% | -1.42% | -1.16% |
|
Return on Invested Capital
|
| | | 0.47% | -0.05% | -0.07% | -0.17% | -0.22% | -0.42% | -0.48% | -0.44% | -0.46% | -0.45% | -0.48% | -0.55% | -0.85% | -1.00% | -1.02% | -1.05% |
|
Return on Assets
|
| | | -0.15% | -0.09% | -0.13% | -0.20% | -0.21% | -0.22% | -0.29% | -0.29% | -0.31% | -0.28% | -0.33% | -0.38% | -0.62% | -0.68% | -0.62% | -0.55% |
|
Return on Equity
|
| | | 0.50% | -0.20% | -0.15% | -0.22% | -0.27% | -0.32% | -0.43% | -0.41% | -0.43% | -0.41% | -0.43% | -0.51% | -0.89% | -1.13% | -1.41% | -1.70% |