|
Gross Margin
|
| | | | | | 92.29% | 96.61% | 98.34% | 98.29% | 99.23% | 98.78% | | | | |
|
EBT Margin
|
-1,460.46% | -1,389.60% | -646.40% | -640.55% | -3,268.50% | -13,668.46% | -546.16% | -160.38% | -82.50% | -467.68% | -149.49% | -266.06% | 973.85% | 801.82% | 580.44% | 740.14% |
|
EBIT Margin
|
-1,437.53% | -1,430.21% | -605.88% | -612.50% | -3,157.25% | -12,988.50% | -527.34% | -130.42% | -67.72% | -375.73% | -130.62% | -212.59% | 882.69% | 719.71% | 533.43% | 685.95% |
|
EBITDA Margin
|
2.84% | -1,391.54% | -630.99% | -638.39% | -2,487.25% | -13,668.46% | -555.90% | -160.38% | -82.50% | -424.39% | -75.57% | -187.04% | 882.69% | 719.71% | 533.43% | 685.95% |
|
Operating Margin
|
-1,437.53% | -1,430.21% | -605.88% | -612.50% | -3,157.25% | -12,988.50% | -527.34% | -130.42% | -67.72% | -375.73% | -130.62% | -212.59% | 882.69% | 719.71% | 533.43% | 685.95% |
|
Net Margin
|
-1,460.46% | -1,389.60% | -646.40% | -640.55% | -3,268.50% | -13,668.46% | -546.16% | -160.38% | -82.50% | -424.39% | 56.24% | 47.51% | -1,961.37% | -1,010.69% | -185.15% | -104.62% |
|
FCF Margin
|
-1,336.98% | -727.27% | -594.81% | -584.41% | -1,868.69% | -10,774.03% | -484.48% | -124.06% | -56.42% | -349.22% | -54.03% | -135.98% | 559.25% | 381.45% | -240.89% | 603.72% |
|
Inventory Average
|
| | | | | | 0.52M | 0.80M | 0.79M | 0.27M | 0.62M | 1.25M | | | | |
|
Assets Average
|
| | 36.34M | 26.78M | 21.55M | 13.68M | 29.91M | 58.14M | 91.80M | 106.13M | 116.45M | 159.01M | 300.15M | 505.12M | 484.62M | 327.67M |
|
Equity Average
|
-24.01M | 31.81M | 7.46M | -6.04M | -12.46M | -30.52M | -34.44M | -31.84M | -280.41M | -311.76M | -104.59M | -114.89M | -48.49M | 54.73M | 30.35M | -103.80M |
|
Invested Capital
|
43.15M | 20.47M | 0.34M | -6.53M | -12.78M | -36.32M | -26.16M | 43.07M | -439.54M | 109.84M | 100.98M | -120.75M | 23.78M | 180.06M | -23.69M | -180.63M |
|
Asset Utilization Ratio
|
| | 0.12 | 0.22 | 0.07 | 0.04 | 0.45 | 0.72 | 0.71 | 0.28 | 0.96 | 0.46 | -0.07 | -0.04 | -0.06 | -0.08 |
|
Interest Coverage Ratio
|
-9.43 | -19.61 | -14.55 | -21.33 | -21.35 | -20.18 | -19.94 | -6.94 | -3.98 | -6.91 | -6.45 | -5.87 | -8.83 | -7.20 | -5.33 | -6.86 |
|
Debt to Equity
|
0.18 | 0.48 | -3.50 | -3.08 | -1.11 | -0.76 | -1.90 | -2.13 | -0.16 | -1.50 | -1.45 | -1.96 | 13.18 | 3.68 | -8.53 | -0.65 |
|
Debt Ratio
|
| 0.22 | 0.72 | 0.76 | 1.24 | 3.00 | 1.02 | 1.18 | 0.72 | 1.56 | 1.16 | 1.31 | 0.75 | 0.53 | 0.56 | 0.43 |
|
Equity Ratio
|
| 0.45 | -0.21 | -0.25 | -1.11 | -3.94 | -0.54 | -0.56 | -4.50 | -1.04 | -0.80 | -0.67 | 0.06 | 0.14 | -0.07 | -0.66 |
|
Times Interest Earned
|
-9.43 | -19.61 | -14.55 | -21.33 | -21.35 | -20.18 | -19.94 | -6.94 | -3.98 | -6.91 | -6.45 | -5.87 | -8.83 | -7.20 | -5.33 | -6.86 |
|
Enterprise Value
|
89.03M | 135.33M | 63.74M | 112.00M | 328.21M | 837.52M | 569.00M | 380.40M | 848.96M | 485.43M | 640.14M | 745.75M | 244.88M | -53.15M | 33.72M | 482.41M |
|
Market Capitalization
|
149.33M | 177.33M | 88.31M | 134.35M | 342.31M | 844.40M | 597.26M | 425.73M | 932.71M | 545.96M | 700.95M | 880.70M | 402.15M | 141.77M | 205.57M | 572.54M |
|
Return on Sales
|
-14.60% | -13.90% | -6.46% | -6.41% | -32.69% | -136.68% | -5.46% | -1.60% | -0.82% | -4.24% | 0.56% | 0.48% | -19.61% | -10.11% | -1.85% | -1.05% |
|
Return on Capital Employed
|
| | -1.58% | -2.00% | -5.22% | 15.12% | -5.21% | -1.29% | -0.67% | -1.63% | -2.39% | -1.28% | -0.70% | -0.44% | -0.38% | -0.68% |
|
Return on Invested Capital
|
| | | | | | | | | 0.62% | -1.22% | 13.99% | | | | |
|
Return on Assets
|
| | -0.80% | -1.44% | -2.43% | -5.38% | -2.47% | -1.15% | -0.58% | -1.19% | 0.54% | 0.22% | 1.29% | 0.45% | 0.12% | 0.08% |
|
Return on Equity
|
0.88% | -0.92% | -3.92% | 6.38% | 4.20% | 2.41% | 2.14% | 2.10% | 0.19% | 0.41% | -0.60% | -0.31% | -7.96% | 4.19% | 1.88% | -0.25% |