|
Gross Margin
|
| | | | | | | 75.51% | 77.72% | 81.21% | 85.59% | 87.14% | 86.94% | 87.25% | 87.50% |
|
EBT Margin
|
1,473.65% | 898.50% | 550.61% | 572.35% | | | | -11,665.10% | -4,331.01% | -1,248.50% | -523.29% | -251.15% | -330.64% | -191.52% | -60.53% |
|
EBIT Margin
|
1,373.90% | 800.48% | 458.43% | 485.75% | | | | -10,245.60% | -3,658.68% | -1,055.43% | -432.95% | -200.30% | -276.53% | -151.69% | -30.85% |
|
EBITDA Margin
|
1,373.90% | 800.48% | 458.43% | 485.75% | | | | -10,245.60% | -3,658.68% | -1,055.43% | -432.95% | -200.30% | -276.53% | -151.69% | -30.85% |
|
Operating Margin
|
1,373.90% | 800.48% | 458.43% | 485.75% | | | | -10,245.60% | -3,658.68% | -1,055.43% | -432.95% | -200.30% | -276.53% | -151.69% | -30.85% |
|
Net Margin
|
1,473.65% | 898.50% | 550.61% | 572.35% | | | | -11,665.10% | -4,331.01% | -1,248.50% | -523.29% | -251.15% | -330.64% | -191.52% | -60.53% |
|
FCF Margin
|
1,626.57% | 460.40% | 378.89% | 431.71% | | | | -6,491.50% | -3,611.92% | -966.23% | -389.05% | -213.93% | -297.96% | -158.98% | -28.57% |
|
Inventory Average
|
| | | | | | 0.11M | 0.66M | 1.33M | 1.82M | 2.64M | 3.16M | 3.19M | 3.30M | 3.52M |
|
Assets Average
|
| 181.28M | 207.72M | 183.37M | 154.41M | 204.52M | 251.02M | 325.42M | 385.17M | 337.94M | 353.21M | 382.68M | 336.26M | 272.21M | 245.25M |
|
Equity Average
|
| 15.52M | -16.71M | -50.62M | -82.50M | -36.30M | -0.09M | -45.27M | -110.63M | -191.17M | -210.47M | -220.35M | -295.98M | -372.11M | -414.18M |
|
Invested Capital
|
38.03M | -7.00M | -26.42M | -74.81M | -90.19M | 17.60M | -17.77M | -72.76M | -148.50M | -233.83M | -187.11M | -253.58M | -338.38M | -405.83M | -422.53M |
|
Asset Utilization Ratio
|
| | | -0.15 | -0.16 | -0.09 | -0.04 | 0.00 | 0.01 | 0.03 | 0.07 | 0.14 | 0.24 | 0.42 | 0.60 |
|
Interest Coverage Ratio
|
-13.74 | -8.00 | -4.58 | -4.86 | -3.26 | -3.30 | -3.53 | -5.36 | -4.07 | -4.35 | -3.83 | -3.20 | -4.36 | -3.42 | -0.95 |
|
Debt to Equity
|
2.39 | -13.20 | -3.55 | -1.27 | -1.07 | 5.56 | -5.58 | -1.89 | -1.00 | -0.75 | -0.94 | -0.79 | -0.60 | -0.51 | -0.49 |
|
Debt Ratio
|
0.61 | 0.43 | 0.46 | 0.58 | 0.67 | 0.37 | 0.42 | 0.33 | 0.42 | 0.55 | 0.45 | 0.53 | 0.69 | 0.82 | 0.86 |
|
Equity Ratio
|
0.26 | -0.03 | -0.13 | -0.45 | -0.63 | 0.07 | -0.07 | -0.18 | -0.42 | -0.73 | -0.48 | -0.67 | -1.15 | -1.62 | -1.76 |
|
Times Interest Earned
|
-13.74 | -8.00 | -4.58 | -4.86 | -3.26 | -3.30 | -3.53 | -5.36 | -4.07 | -4.35 | -3.83 | -3.20 | -4.36 | -3.42 | -0.95 |
|
Enterprise Value
|
-138.59M | -207.90M | -197.34M | -155.89M | -130.08M | -249.38M | -216.53M | -384.26M | -325.10M | -279.10M | -337.54M | -300.12M | -215.18M | -152.43M | -138.02M |
|
Return on Sales
|
14.74% | 8.99% | 5.51% | 5.72% | 7.94% | 9.79% | 18.41% | -116.65% | -43.31% | -12.48% | -5.23% | -2.51% | -3.31% | -1.92% | -0.61% |
|
Return on Capital Employed
|
| | | -1.10% | -1.18% | -0.82% | -0.63% | -0.58% | -0.61% | -0.87% | -1.00% | -0.93% | -1.09% | -1.49% | -1.40% |
|
Return on Assets
|
| | | -1.08% | -1.26% | -0.90% | -0.70% | -0.62% | -0.64% | -0.88% | -0.96% | -0.87% | -1.03% | -1.21% | -1.12% |
|
Return on Equity
|
| | | 3.90% | 2.36% | 5.09% | 2,043.99% | 4.45% | 2.23% | 1.55% | 1.61% | 1.52% | 1.17% | 0.89% | 0.66% |