|
Gross Margin
|
35.45% | 39.63% | 41.76% | 41.84% | 38.45% | 66.93% | 54.98% | 62.26% | 64.55% | 66.12% | 63.29% | 56.49% | 59.93% | 53.59% | 60.71% | 61.57% | 64.59% |
|
EBT Margin
|
-147.47% | -176.42% | -194.02% | -353.40% | -275.25% | -111.35% | -94.99% | -98.78% | -360.40% | -145.36% | -30.11% | -36.43% | -17.08% | -12.75% | -29.30% | -16.97% | -22.82% |
|
EBIT Margin
|
-148.27% | -181.36% | -196.13% | -338.38% | -280.50% | -102.80% | -99.96% | -99.85% | -360.97% | -145.71% | -28.70% | -35.12% | -16.47% | -43.94% | -27.94% | -16.09% | -9.78% |
|
EBITDA Margin
|
-148.27% | -181.36% | -196.13% | -338.38% | -280.50% | -102.80% | -99.32% | -99.85% | -360.97% | -145.71% | -47.30% | -35.12% | -16.47% | -43.94% | -27.94% | -16.09% | -9.78% |
|
Operating Margin
|
-148.27% | -181.36% | -196.13% | -338.38% | -280.50% | -102.80% | -99.96% | -99.85% | -360.97% | -145.71% | -28.70% | -35.12% | -16.47% | -43.94% | -27.94% | -16.09% | -9.78% |
|
Net Margin
|
-156.15% | -185.61% | -205.19% | -366.18% | -371.92% | -120.81% | -98.77% | -102.62% | -364.53% | -151.04% | -35.21% | -41.25% | -21.04% | -16.80% | -31.95% | -21.14% | -30.81% |
|
FCF Margin
|
| -156.85% | -140.56% | -283.85% | -231.47% | -44.25% | -75.60% | -40.78% | -46.04% | -46.73% | -27.16% | -44.23% | -34.63% | -18.59% | -5.16% | -13.66% | 1.25% |
|
Inventory Average
|
| | | | | 0.10M | 0.10M | 0.10M | 0.12M | 0.10M | 0.09M | 0.09M | 0.07M | 0.88M | 1.82M | 1.76M | 1.74M |
|
Assets Average
|
| | | | | 14.83M | 15.11M | 13.94M | 11.08M | 6.93M | 6.90M | 8.79M | 8.74M | 9.08M | 9.52M | 9.14M | 8.56M |
|
Equity Average
|
| | 3.15M | | | 13.01M | 11.92M | 10.83M | 7.92M | 4.94M | 4.36M | 4.24M | 3.87M | 3.99M | 4.67M | 4.74M | 4.11M |
|
Invested Capital
|
| 3.37M | 2.93M | | 13.54M | 12.47M | 11.36M | 10.29M | 5.55M | 4.40M | 4.38M | 4.10M | 3.64M | 5.33M | 5.14M | 4.61M | 3.84M |
|
Asset Utilization Ratio
|
| | | | | 0.15 | 0.21 | 0.30 | 0.46 | 0.76 | 0.79 | 0.67 | 0.75 | 0.87 | 0.95 | 1.15 | 1.31 |
|
Interest Coverage Ratio
|
-54.72 | | | | -360.78 | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.00 | | | | | | | | 0.01 | 0.16 | 0.22 | 0.23 | 0.47 | 0.24 | 0.26 | 0.32 |
|
Debt Ratio
|
| 0.00 | | | | | | | | 0.01 | 0.08 | 0.10 | 0.10 | 0.21 | 0.13 | 0.13 | 0.14 |
|
Equity Ratio
|
| 0.88 | | | 0.97 | 0.79 | 0.79 | 0.77 | 0.64 | 0.85 | 0.50 | 0.46 | 0.42 | 0.45 | 0.53 | 0.51 | 0.45 |
|
Times Interest Earned
|
-54.72 | | | | -360.78 | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| -0.06 | -0.08 | -0.05 | 0.00 | -0.21 | -0.07 | -0.06 | -0.09 | -0.11 | -0.19 | -0.11 | -0.13 | -0.21 | -0.72 | -0.23 | 4.16 |
|
Enterprise Value
|
| -1.71M | -1.23M | | -5.25M | 1.07M | 3.51M | 2.13M | 0.92M | 1.62M | 2.05M | 5.94M | 5.48M | 7.43M | 5.61M | 6.14M | 6.93M |
|
Market Capitalization
|
| | | | 6.36M | 7.77M | 8.18M | 6.18M | 4.30M | 2.61M | 2.45M | 5.92M | 5.54M | 6.87M | 4.87M | 5.23M | 5.85M |
|
Return on Sales
|
| | | -2.14% | -2.45% | -1.91% | -1.50% | -1.16% | -1.68% | -1.75% | -1.52% | -1.30% | -0.50% | -0.23% | -0.23% | -0.19% | -0.20% |
|
Return on Capital Employed
|
| | | | | -0.36% | -0.39% | -0.44% | -1.08% | -1.50% | -2.01% | -1.32% | -0.60% | -0.47% | -0.41% | -0.42% | -0.46% |
|
Return on Assets
|
| | | | | -0.29% | -0.32% | -0.34% | -0.77% | -1.32% | -1.21% | -0.87% | -0.38% | -0.20% | -0.22% | -0.22% | -0.27% |
|
Return on Equity
|
| | | | | -0.33% | -0.40% | -0.44% | -1.08% | -1.85% | -1.91% | -1.81% | -0.85% | -0.44% | -0.45% | -0.42% | -0.56% |