|
Gross Margin
|
42.43% | 78.36% | 48.09% | 51.42% | 50.76% | 50.60% | 57.10% | 53.01% | 58.67% | 65.30% | 71.31% | 70.27% | 57.96% | 21.73% | 52.50% | 22.46% | 26.13% | 27.71% | 16.71% | 5.50% | 5.43% | 41.31% | 50.40% | 47.34% | 56.89% | 46.49% | 48.42% | 23.31% | 52.18% | 41.76% | 46.14% |
|
EBT Margin
|
-143.86% | 31.53% | -67.50% | -60.97% | -65.74% | -55.57% | -43.04% | -144.49% | -150.11% | -158.65% | -273.71% | -305.05% | -869.20% | -541.50% | 17.22% | -596.87% | -220.08% | -311.23% | -168.52% | 51.57% | -276.19% | -340.85% | -1,095.61% | -2,135.32% | -248.86% | -260.24% | -415.04% | -437.84% | -541.13% | -690.99% | -387.30% |
|
EBIT Margin
|
-132.41% | 32.89% | -64.07% | -24.51% | -62.28% | -53.07% | -40.66% | -140.85% | -146.29% | -134.21% | -239.58% | -156.94% | -207.29% | -292.06% | -186.90% | -96.30% | -74.09% | -137.37% | -165.57% | 34.25% | -498.07% | -470.04% | -1,060.54% | -2,088.51% | -312.05% | -290.21% | -479.70% | -826.18% | -699.71% | -936.26% | -562.70% |
|
EBITDA Margin
|
-132.41% | -50.12% | -67.80% | -55.65% | -65.23% | -56.21% | -43.62% | -141.82% | -152.84% | -158.79% | -272.20% | -301.59% | -868.59% | -541.16% | 15.69% | -588.91% | -220.55% | -312.78% | -170.28% | 102.92% | -315.92% | -502.01% | -1,518.85% | -2,443.40% | -248.86% | -260.24% | -415.04% | -444.76% | -699.71% | -936.26% | -562.70% |
|
Operating Margin
|
-132.41% | 32.89% | -64.07% | -24.51% | -62.28% | -53.07% | -40.66% | -140.85% | -146.29% | -134.21% | -239.58% | -156.94% | -207.29% | -292.06% | -186.90% | -96.30% | -74.09% | -137.37% | -165.57% | 34.25% | -498.07% | -470.04% | -1,060.54% | -2,088.51% | -312.05% | -290.21% | -479.70% | -826.18% | -699.71% | -936.26% | -562.70% |
|
Net Margin
|
-143.86% | 31.53% | -67.50% | -55.22% | -65.74% | -55.57% | -43.04% | -144.49% | -150.11% | -158.65% | -273.71% | -305.15% | -869.20% | -541.50% | 17.22% | -588.98% | -220.08% | -311.23% | -168.52% | 51.61% | -41.44% | -162.93% | -420.29% | -309.79% | -248.86% | -260.24% | -415.04% | -444.76% | -541.13% | -690.99% | -387.30% |
|
FCF Margin
|
-66.18% | -19.20% | 9.95% | -16.79% | -77.44% | -31.76% | -0.59% | -10.71% | -72.16% | -128.56% | -56.39% | -220.91% | -443.44% | -492.48% | -218.43% | -63.41% | -157.27% | -95.75% | -165.68% | 54.17% | -549.70% | -400.08% | -264.14% | -272.23% | -600.43% | -264.59% | -358.65% | -458.11% | -484.74% | -759.34% | -398.87% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | 3.67M | 4.11M | 3.38M | 3.01M | 2.73M | 2.42M | 1.53M | | | | | | | | |
|
Assets Average
|
| | | | 34.16M | 31.23M | 30.72M | 29.74M | 28.95M | 28.53M | 28.79M | 30.59M | 43.38M | 44.57M | 33.08M | 64.98M | 89.72M | 71.33M | 64.86M | 61.66M | 50.15M | 43.12M | 34.30M | 17.27M | 15.50M | 23.67M | 32.04M | 77.90M | 113.41M | 110.06M | 106.86M |
|
Equity Average
|
| | | | 8.32M | 9.47M | 7.31M | 5.25M | 2.69M | 0.93M | -2.15M | -3.40M | 7.29M | 13.52M | 11.75M | 39.15M | 58.63M | 43.84M | 34.24M | 28.83M | 23.39M | 19.90M | 12.23M | -2.45M | 1.58M | 14.36M | 21.61M | 68.15M | 105.40M | 102.11M | 99.46M |
|
Invested Capital
|
5.77M | | | 5.83M | 10.81M | 8.39M | 6.73M | 5.13M | 5.41M | 6.21M | 3.83M | 8.09M | 31.64M | 14.48M | 14.15M | 70.50M | 55.64M | 37.78M | 45.59M | 34.84M | 28.33M | 24.34M | 12.12M | -6.45M | 14.62M | 14.09M | 29.12M | 107.18M | 103.63M | 100.60M | 98.33M |
|
Asset Utilization Ratio
|
| | | | 0.91 | 0.72 | 0.75 | 0.64 | 0.57 | 0.46 | 0.37 | 0.33 | 0.21 | 0.18 | 0.22 | 0.16 | 0.18 | 0.28 | 0.35 | 0.11 | 0.02 | -0.07 | -0.19 | 0.28 | 0.28 | 0.17 | 0.11 | 0.04 | 0.03 | 0.02 | 0.02 |
|
Interest Coverage Ratio
|
-32.64 | 25.50 | -22.57 | -8.35 | -17.61 | -19.36 | -15.81 | -39.03 | -38.24 | -6.46 | -5.51 | -2.13 | -1.54 | -2.27 | | | -13.18 | -27.60 | -7.95 | -4.73 | -12.47 | -11.01 | -50.30 | -51.80 | -26.61 | -366.75 | -319.00 | -543.44 | -534.89 | -852.00 | -388.89 |
|
Debt to Equity
|
| | | | | 0.03 | 0.04 | 0.23 | 2.44 | 10.01 | -1.24 | -4.14 | 0.83 | 0.36 | 0.07 | 0.08 | 0.07 | 0.06 | 0.39 | 0.39 | 0.26 | 0.34 | 0.85 | -0.43 | | | | | | | |
|
Debt Ratio
|
| | | | | 0.01 | 0.01 | 0.03 | 0.11 | 0.18 | 0.20 | 0.26 | 0.25 | 0.11 | 0.03 | 0.05 | 0.04 | 0.03 | 0.19 | 0.18 | 0.13 | 0.15 | 0.20 | 0.73 | | | | | | | |
|
Equity Ratio
|
| | | 0.16 | 0.34 | 0.26 | 0.21 | 0.14 | 0.05 | 0.02 | -0.16 | -0.06 | 0.30 | 0.31 | 0.41 | 0.67 | 0.64 | 0.58 | 0.48 | 0.45 | 0.48 | 0.44 | 0.24 | -1.70 | 0.60 | 0.61 | 0.71 | 0.93 | 0.92 | 0.93 | 0.93 |
|
Times Interest Earned
|
-32.64 | 25.50 | -22.57 | -8.35 | -17.61 | -19.36 | -15.81 | -39.03 | -38.24 | -6.46 | -5.51 | -2.13 | -1.54 | -2.27 | | | -13.18 | -27.60 | -7.95 | -4.73 | -12.47 | -11.01 | -50.30 | -51.80 | -26.61 | -366.75 | -319.00 | -543.44 | -534.89 | -852.00 | -388.89 |
|
Enterprise Value
|
93.02M | 93.53M | 59.40M | 55.64M | 480.84M | 120.69M | 56.04M | 46.28M | 26.42M | 50.21M | 38.77M | 57.98M | 94.03M | 96.90M | 68.66M | 230.03M | 256.79M | 102.96M | 107.55M | 77.41M | 73.12M | 55.41M | 18.67M | 7.17M | 50.36M | 25.04M | 3.24M | -9.56M | -50.22M | -42.32M | -48.27M |
|
Market Capitalization
|
93.26M | 93.53M | 59.40M | 56.49M | 481.91M | 120.94M | 56.11M | 46.56M | 27.25M | 50.37M | 39.92M | 61.92M | 117.50M | 99.61M | 69.54M | 253.17M | 267.61M | 105.66M | 116.09M | 79.36M | 73.82M | 56.52M | 21.53M | 11.11M | 71.92M | 45.41M | 38.78M | 103.42M | 59.50M | 63.94M | 55.51M |
|
Return on Sales
|
| | | -0.32% | -0.20% | -0.61% | -0.55% | -0.67% | -0.81% | -1.05% | -1.87% | -2.22% | -3.61% | -4.47% | -3.84% | -5.03% | -3.43% | -3.20% | -3.20% | -6.97% | -28.58% | 5.19% | 2.02% | -2.24% | -2.85% | -3.18% | -3.00% | -3.23% | -3.97% | -5.11% | -5.05% |
|
Return on Capital Employed
|
| | | | -0.20% | -0.81% | -0.90% | -1.24% | -1.63% | -1.52% | -9.67% | -4.24% | -1.31% | -0.64% | -0.81% | -0.49% | -0.29% | -0.43% | -0.73% | -0.67% | -0.84% | -1.02% | -1.84% | -59.65% | -5.72% | -2.42% | -1.33% | -0.19% | -0.15% | -0.17% | -0.17% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | -0.59% | | | | -15.96% | | | | -0.20% | | | |
|
Return on Assets
|
| | | | -0.18% | -0.44% | -0.41% | -0.43% | -0.46% | -0.48% | -0.69% | -0.73% | -0.75% | -0.83% | -0.84% | -0.82% | -0.60% | -0.89% | -1.11% | -0.74% | -0.62% | -0.37% | -0.39% | -0.63% | -0.81% | -0.55% | -0.33% | -0.13% | -0.10% | -0.11% | -0.11% |
|
Return on Equity
|
| | | | -0.74% | -1.44% | -1.72% | -2.45% | -4.96% | -14.77% | 9.27% | 6.54% | -4.46% | -2.72% | -2.37% | -1.37% | -0.92% | -1.45% | -2.10% | -1.58% | -1.33% | -0.81% | -1.09% | 4.42% | -7.94% | -0.91% | -0.49% | -0.15% | -0.11% | -0.12% | -0.12% |