|
Gross Margin
|
| | | 59.61% | 64.41% | 56.21% | 64.32% | 65.38% | 64.42% | 60.32% | 62.15% | 65.57% | 60.20% | 62.74% | 63.55% | 61.93% | 73.48% | 61.84% | 63.43% | 60.50% |
|
EBT Margin
|
| | | -4,249.26% | -1,195,932.20% | -983.79% | -521.69% | -3,392.86% | -956,847.74% | 2,659,637.19% | -1,072.18% | -1,008.30% | -615,076.75% | -966,093.37% | -1,645.01% | 1,333.73% | 1,193,111.64% | 2,092,011.28% | -1,517.09% | 1.21% |
|
EBIT Margin
|
| | | -3,975.37% | 2,217.97% | -1,103.18% | -789.53% | -4,823.08% | -692.43% | 2,584.13% | -1,073.44% | 1,125.61% | -594.13% | -1,000.25% | -1,725.94% | 1,183.25% | -1,449.80% | -1,939.76% | -1,481.34% | 1,235.75% |
|
EBITDA Margin
|
| | | -4,342.86% | -2,146,779.66% | 1,030.76% | 16,666.67% | -3,373.63% | -1,018,209.64% | 33,560.09% | -1,160.52% | 9,016.39% | 594,517.54% | 970,188.37% | 14,915.69% | 1,363.90% | -1,278,780.68% | -2,103,947.37% | -1,520.52% | 1.20% |
|
Operating Margin
|
| | | -3,975.37% | 2,217.97% | -1,103.18% | -789.53% | -4,823.08% | -692.43% | 2,584.13% | -1,073.44% | 1,125.61% | -594.13% | -1,000.25% | -1,725.94% | 1,183.25% | -1,449.80% | -1,939.76% | -1,481.34% | 1,235.75% |
|
Net Margin
|
| | | 62,745.81% | -1,195,932.20% | -983.79% | 73,409.94% | 515,288.46% | -956,847.74% | 2,659,637.19% | 15,910.66% | -230,106.66% | -615,076.75% | -966,093.37% | 13,011.28% | 15,235.78% | 1,193,111.64% | 2,092,011.28% | 8,333.66% | -16.13% |
|
FCF Margin
|
| 1,247.38% | -2,161.32% | -12,983.25% | -2,831.19% | -831.97% | -452.14% | -4,760.99% | -793.27% | 2,419.05% | -2,994.22% | 5,694.47% | -4,269.63% | 1,005.65% | -4,652.66% | -1,061.45% | -965.56% | -1,740.88% | -1,248.51% | 4.61% |
|
Inventory Average
|
| | | | | 0.37M | | | 299.91M | 1.12M | 1.29M | 1.55M | 2.71M | 3.64M | 4.60M | 5.64M | 5.41M | 5.14M | 5.64M | |
|
Assets Average
|
| | | | | 190.85M | | | 157.23M | 155.53M | 158.55M | 150.80M | 140.06M | 128.18M | 141.20M | 158.21M | 163.03M | 156.11M | 137.40M | |
|
Equity Average
|
| | | 91.23M | 130.57M | 258.47M | 128.16M | 115.20M | 231.53M | 247.12M | 130.81M | 134.10M | 186.70M | 186.46M | 133.88M | 159.90M | 220.25M | 225.84M | 343.26M | 361.72M |
|
Invested Capital
|
189.39M | | 182.19M | 259.71M | 270.16M | 515.33M | 247.80M | 238.76M | 241.50M | 270.34M | 9.95M | 537.91M | 114.80M | 276.81M | 10.19M | 603.92M | 130.50M | 350.13M | 366.50M | 683.22M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | | | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | |
|
Interest Coverage Ratio
|
| | | -13.79 | 7.28 | -9.24 | -3.42 | -3.48 | | 11.90 | -15.35 | 10.64 | | -12.32 | -9.21 | 4.92 | | -4.87 | -5.95 | 0.04M |
|
Debt to Equity
|
0.05 | | | | 0.04 | 0.03 | | 35.20 | 0.04 | 0.03 | 34.27 | 0.03 | 0.09 | 0.03 | 29.57 | 0.07 | 0.17 | 0.06 | 0.06 | |
|
Debt Ratio
|
0.07 | | | | 0.05 | 0.05 | | 48.97 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.13 | 0.12 | 0.14 | 0.16 | |
|
Equity Ratio
|
1.32 | | | | 1.33 | 1.37 | | 1.39 | 1.56 | 1.61 | 0.00 | 1.83 | 0.79 | 2.18 | 0.00 | 2.04 | 0.71 | 2.31 | 2.70 | |
|
Times Interest Earned
|
| | | -13.79 | 7.28 | -9.24 | -3.42 | -3.48 | | 11.90 | -15.35 | 10.64 | | -12.32 | -9.21 | 4.92 | | -4.87 | -5.95 | 0.04M |
|
Enterprise Value
|
-110.05M | -103.99M | 725.29M | 561.11M | 352.18M | 326.34M | 203.42M | 116.14M | 31.83M | 175.18M | 255.76M | 265.52M | 367.98M | 380.96M | 233.78M | 369.43M | 183.64M | 194.92M | 231.30M | 187.61M |
|
Market Capitalization
|
| | | 727.29M | 507.20M | 369.83M | 237.11M | 162.37M | 128.60M | 193.07M | 226.58M | 202.07M | 430.11M | 386.81M | 199.92M | 328.26M | 275.11M | 261.24M | 279.96M | 172.20M |
|
Return on Sales
|
| | | | | | | | | 504.77% | 302.71% | -594.64% | -368.80% | | | | 736.78% | | | 17.01% |
|
Return on Capital Employed
|
| | | | | | | | -0.24% | -0.10% | -0.13% | 0.01% | 0.00% | -0.23% | -0.22% | -0.16% | -0.22% | -0.29% | -0.42% | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | -0.13% | |
|
Return on Assets
|
| | | | | | | | -70.52% | 9.70% | 6.10% | -16.07% | -12.39% | -211.72% | -192.79% | -155.28% | 22.13% | 255.18% | 290.07% | |
|
Return on Equity
|
| | | | | | -24.66% | -20.52% | -47.89% | 6.11% | 7.40% | -18.07% | -9.29% | -145.55% | -203.33% | -153.64% | 16.38% | 176.39% | 116.11% | 108.57% |