|
Gross Margin
|
72.57% | 55.24% | 57.13% | 50.84% | 66.05% | 56.45% | 98.30% | | -31.58% | 62.86% | 39.22% | 57.51% | 54.08% | 7.03% | 14.04% | 40.89% |
|
EBT Margin
|
-393.09% | -152.95% | -45.71% | -95.99% | -4.59% | -59.83% | -114.51% | 17,489.72% | -26,160.20% | -86.26% | -520.82% | 53.18% | 51.12% | -191.36% | -19.58% | 22.88% |
|
EBIT Margin
|
-395.34% | -153.89% | -47.34% | -98.70% | -49.78% | -67.70% | -112.28% | 17,394.15% | -24,574.46% | -61.48% | -504.81% | 55.90% | 51.36% | -185.41% | -12.83% | 27.23% |
|
EBITDA Margin
|
-395.00% | -153.72% | -47.34% | -98.15% | -49.32% | -67.25% | -112.14% | 17,375.80% | -24,569.55% | -61.35% | -503.66% | 55.90% | 51.36% | -185.41% | -12.83% | 27.23% |
|
Operating Margin
|
-395.34% | -153.89% | -47.34% | -98.70% | -49.78% | -67.70% | -112.28% | 17,394.15% | -24,574.46% | -61.48% | -504.81% | 55.90% | 51.36% | -185.41% | -12.83% | 27.23% |
|
Net Margin
|
-255.33% | 114.01% | 9.17% | -101.88% | 21.74% | -4.21% | 130.60% | 270,693.33% | 28,444.86% | -86.26% | -520.82% | 36.09% | 36.12% | -193.70% | -18.49% | 10.87% |
|
FCF Margin
|
-152.33% | -186.50% | -36.17% | -47.72% | -12.53% | -45.77% | -65.76% | 10,632.92% | -3,084.79% | -35.12% | -301.85% | 9.30% | 41.17% | 16.40% | -3.33% | 4.34% |
|
Inventory Average
|
| | | | | | | | | | | | | 3.17M | 3.46M | 3.12M |
|
Assets Average
|
| | 2.11M | 1.32M | 0.91M | 0.68M | 3.96M | 4.07M | 1.92M | 1.89M | 3.57M | 3.43M | 197.41M | 413.20M | 415.00M | 526.78M |
|
Equity Average
|
23.34M | 12.97M | 1.79M | 0.95M | 0.43M | 0.28M | 0.78M | -2.15M | -1.75M | 0.44M | 0.18M | 0.36M | 95.22M | 155.95M | 99.72M | 133.82M |
|
Invested Capital
|
23.95M | 1.99M | 1.60M | 0.31M | 0.56M | -0.00M | 1.64M | -5.87M | 2.50M | -1.02M | 3.97M | -1.10M | 270.40M | 158.66M | 82.71M | 193.03M |
|
Asset Utilization Ratio
|
| | 0.84 | 1.21 | 1.61 | 1.58 | 0.12 | 0.00 | 0.01 | 0.72 | 0.38 | 79.86 | 1.68 | 0.53 | 0.60 | 0.91 |
|
Interest Coverage Ratio
|
| | | | 13.35 | 153.30 | 169.42 | -173.94 | -15.50 | -2.48 | -10.93 | 23.81 | 27.48 | -32.55 | -1.95 | 6.56 |
|
Debt to Equity
|
| | | | | | 1.55 | 0.00 | 0.11 | -0.60 | 1.21 | -0.16 | 0.46 | 0.30 | 0.47 | 0.20 |
|
Debt Ratio
|
| | | | | | 0.32 | 0.00 | 0.08 | 2.01 | 0.33 | 1.06 | 0.23 | 0.08 | 0.09 | 0.06 |
|
Equity Ratio
|
| 0.85 | 0.85 | 0.41 | 0.52 | -0.02 | 0.20 | -11.49 | 0.71 | -3.33 | 0.28 | -6.67 | 0.49 | 0.28 | 0.20 | 0.29 |
|
Times Interest Earned
|
| | | | 13.35 | 153.30 | 169.42 | -173.94 | -15.50 | -2.48 | -10.93 | 23.81 | 27.48 | -32.55 | -1.95 | 6.56 |
|
Enterprise Value
|
-0.86M | -0.47M | -0.22M | -0.10M | -0.03M | -0.13M | -0.12M | -0.01M | -0.01M | -0.12M | -1.17M | -0.03M | 40.81M | 1,224.77M | 116.39M | 184.81M |
|
Market Capitalization
|
| | | | | | | | | | | | | 1,234.56M | 120.74M | 172.30M |
|
Return on Sales
|
-2.55% | 1.14% | 0.09% | -1.02% | 0.22% | -0.04% | 1.31% | | 284.45% | -0.86% | -5.21% | 0.00% | 0.51% | -1.97% | -0.18% | 0.20% |
|
Return on Capital Employed
|
| | -0.46% | -1.79% | -1.85% | -1.85% | 0.25% | 0.19% | -5.93% | -0.99% | 6.64% | 67.25% | 1.07% | -1.13% | -0.09% | 0.35% |
|
Return on Invested Capital
|
-0.02% | -0.07% | -0.32% | | | | | | | | | 106.73% | 1.26% | | -0.24% | 0.82% |
|
Return on Assets
|
| | 0.08% | -1.23% | 0.35% | -0.07% | 0.16% | -1.71% | 3.43% | -0.62% | -1.99% | -0.03% | 0.85% | -1.05% | -0.10% | 0.18% |
|
Return on Equity
|
-0.02% | 0.08% | 0.09% | -1.70% | 0.74% | -0.16% | 0.80% | 3.24% | -3.76% | -2.71% | -39.42% | -0.33% | 1.77% | -2.77% | -0.44% | 0.71% |