|
Gross Margin
|
-6,470.00% | | -156.74% | -120.11% | -255.11% | -784.04% | -148.34% | -479.39% | -52.93% | 19.14% | 22.47% | 30.62% | 34.73% |
|
EBT Margin
|
-140,440.00% | 3,022.90% | -3,653.63% | -2,271.71% | -2,368.95% | -3,296.46% | -3,013.97% | -2,145.11% | -399.05% | -194.56% | -164.83% | -153.55% | -259.05% |
|
EBIT Margin
|
-136,710.00% | 2,925.85% | -3,509.59% | -2,182.69% | -2,296.03% | -3,220.12% | -2,970.75% | -2,029.86% | -361.13% | -179.30% | -152.74% | -140.96% | -269.57% |
|
EBITDA Margin
|
-136,710.00% | 3,019.73% | -3,710.88% | -2,275.20% | -2,365.66% | -3,295.94% | -3,013.97% | -2,043.34% | -361.13% | -179.30% | -152.74% | -140.96% | -269.57% |
|
Operating Margin
|
-136,710.00% | 2,925.85% | -3,509.59% | -2,182.69% | -2,296.03% | -3,220.12% | -2,970.75% | -2,029.86% | -361.13% | -179.30% | -152.74% | -140.96% | -269.57% |
|
Net Margin
|
-141,280.00% | 3,025.85% | -3,712.31% | -2,271.31% | -2,368.95% | -3,296.46% | -3,013.97% | -2,145.11% | -399.05% | -194.56% | -164.83% | -153.55% | -259.05% |
|
FCF Margin
|
-127,880.00% | 2,955.10% | -2,818.13% | -2,029.77% | -1,903.55% | -3,053.82% | -2,568.64% | -1,888.24% | -312.56% | -153.36% | -122.96% | -130.59% | -213.37% |
|
Inventory Average
|
| | | 0.13M | 0.12M | 0.12M | 0.17M | 0.59M | 1.08M | 1.23M | 1.61M | 2.14M | 2.67M |
|
Assets Average
|
| | 48.67M | 94.25M | 92.62M | 65.19M | 64.24M | 75.89M | 170.30M | 233.38M | 177.09M | 200.67M | 355.00M |
|
Equity Average
|
| -53.04M | -0.39M | 74.14M | 70.80M | 39.08M | 31.01M | 16.12M | 36.23M | 82.05M | 61.69M | 63.26M | 203.24M |
|
Invested Capital
|
-46.61M | -59.47M | 58.70M | 89.59M | 52.01M | 26.15M | 35.88M | -3.63M | 76.09M | 120.91M | 72.88M | 128.63M | 315.34M |
|
Asset Utilization Ratio
|
| | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.10 | 0.19 | 0.29 | 0.29 | 0.18 |
|
Interest Coverage Ratio
|
-36.26 | -29.26 | -24.21 | -22.16 | -25.79 | -32.73 | -34.00 | -14.06 | -9.29 | -11.70 | -11.20 | -7.27 | -12.65 |
|
Debt to Equity
|
| -0.01 | 0.23 | 0.17 | 0.27 | 0.48 | 0.69 | -6.89 | 0.22 | 0.28 | 0.71 | 0.72 | 0.22 |
|
Debt Ratio
|
| 0.03 | 0.17 | 0.14 | 0.19 | 0.22 | 0.34 | 0.32 | 0.06 | 0.12 | 0.17 | 0.26 | 0.15 |
|
Equity Ratio
|
| -3.11 | 0.75 | 0.81 | 0.69 | 0.47 | 0.49 | -0.05 | 0.29 | 0.43 | 0.24 | 0.36 | 0.69 |
|
Times Interest Earned
|
-36.26 | -29.26 | -24.21 | -22.16 | -25.79 | -32.73 | -34.00 | -14.06 | -9.29 | -11.70 | -11.20 | -7.27 | -12.65 |
|
Enterprise Value
|
-23.85M | -17.50M | 426.68M | 126.70M | 175.43M | 89.46M | 109.50M | 135.48M | 1,249.74M | 369.81M | 330.20M | 158.25M | 950.53M |
|
Market Capitalization
|
| | 501.50M | 231.76M | 243.57M | 131.00M | 163.56M | 189.91M | 1,477.80M | 533.97M | 432.50M | 354.21M | 1,342.64M |
|
Return on Sales
|
| 30.23% | -36.54% | -22.72% | -23.69% | -32.96% | -30.14% | -21.45% | -3.99% | -1.95% | -1.65% | -1.54% | -2.59% |
|
Return on Capital Employed
|
| | -0.63% | -0.43% | -0.51% | -1.20% | -1.07% | -1.34% | -0.44% | -0.38% | -0.54% | -0.50% | -0.55% |
|
Return on Assets
|
| | -0.58% | -0.42% | -0.48% | -0.97% | -0.93% | -1.19% | -0.41% | -0.36% | -0.48% | -0.45% | -0.47% |
|
Return on Equity
|
| 0.25% | 72.70% | -0.54% | -0.63% | -1.62% | -1.93% | -5.62% | -1.92% | -1.03% | -1.38% | -1.42% | -0.81% |