|
Gross Margin
|
-821.39% | 103.30% | 17.21% | 75.37% | | 82.12% | 83.27% | 8.71% | 19.03% | 72.83% | 80.08% | 82.71% | 57.37% | 58.87% | 64.91% | 54.46% |
|
EBT Margin
|
-8,239.57% | -451.16% | -435.62% | -34.91% | 3,298.40% | -950.72% | -627.98% | -406.08% | -209.90% | -78.83% | -34.16% | -10.37% | -71.92% | -30.22% | 13.08% | 7.78% |
|
EBIT Margin
|
-8,239.43% | -451.16% | -435.62% | -34.91% | 3,198.40% | -810.64% | -542.39% | -360.51% | -163.76% | -56.39% | -19.59% | 4.31% | -53.36% | -27.32% | 15.97% | 7.34% |
|
EBITDA Margin
|
-8,239.43% | -451.16% | -435.62% | -34.91% | 3,198.40% | -810.64% | -542.39% | -360.51% | -163.76% | -56.39% | -19.59% | 4.31% | -53.36% | -27.32% | 15.97% | 7.34% |
|
Operating Margin
|
-8,239.43% | -451.16% | -435.62% | -34.91% | 3,198.40% | -810.64% | -542.39% | -360.51% | -163.76% | -56.39% | -19.59% | 4.31% | -53.36% | -27.32% | 15.97% | 7.34% |
|
Net Margin
|
-8,239.57% | -451.16% | -435.62% | -34.91% | -652.30% | 95.23% | 1,955.06% | -2.05% | -209.90% | -78.83% | -34.16% | -10.37% | -71.92% | -31.33% | 7.97% | 5.49% |
|
FCF Margin
|
9,860.05% | -697.37% | -349.09% | -4.11% | 3,055.68% | -853.42% | -601.15% | -358.16% | -52.02% | -24.61% | -36.54% | -42.55% | -30.62% | -53.80% | -3.77% | 13.84% |
|
Inventory Average
|
| | 0.73M | 2.16M | 6.00M | 5.70M | 4.61M | 5.51M | 6.54M | 8.20M | 8.36M | 10.62M | 15.52M | 17.38M | 17.92M | 20.14M |
|
Assets Average
|
74.74M | 81.70M | 58.27M | 65.27M | 96.03M | 95.84M | 87.81M | 89.75M | 77.23M | 66.67M | 53.26M | 56.66M | 70.80M | 64.73M | 70.11M | 78.93M |
|
Equity Average
|
30.11M | 2.28M | -18.70M | -14.72M | -15.15M | -41.27M | -22.36M | 0.46M | -19.71M | -41.17M | -61.60M | -48.68M | -16.54M | -8.34M | 11.46M | 38.39M |
|
Invested Capital
|
15.88M | -11.32M | -26.08M | -3.36M | -26.95M | -55.60M | 10.87M | 43.91M | -23.54M | -52.88M | -70.32M | 27.39M | -6.04M | -10.64M | 53.82M | 43.21M |
|
Asset Utilization Ratio
|
0.01 | 0.08 | 0.14 | 0.53 | -0.01 | 0.04 | 0.05 | 0.10 | 0.27 | 0.51 | 1.03 | 1.11 | 0.54 | 0.74 | 0.93 | 0.68 |
|
Interest Coverage Ratio
|
| | | | -31.98 | -5.79 | -6.34 | -7.91 | -3.55 | -2.51 | -1.35 | 0.28 | -2.72 | -5.15 | 3.29 | 3.69 |
|
Debt to Equity
|
| | -0.25 | -1.62 | -0.09 | | 0.40 | -5.84 | -0.20 | | | -2.01 | | | 0.60 | |
|
Debt Ratio
|
| | 0.13 | 0.07 | 0.02 | | 0.04 | 0.71 | 0.08 | | | 0.80 | | | 0.24 | |
|
Equity Ratio
|
0.16 | -0.17 | -0.50 | -0.04 | -0.24 | -0.71 | 0.11 | -0.12 | -0.41 | -0.87 | -1.55 | -0.40 | -0.08 | -0.19 | 0.40 | 0.59 |
|
Times Interest Earned
|
| | | | -31.98 | -5.79 | -6.34 | -7.91 | -3.55 | -2.51 | -1.35 | 0.28 | -2.72 | -5.15 | 3.29 | 3.69 |
|
Enterprise Value
|
430.23M | 774.59M | 395.12M | 433.05M | 277.56M | 117.59M | 25.42M | -18.81M | 41.22M | 8.34M | 30.88M | 82.47M | 10.11M | 47.23M | 85.29M | 103.60M |
|
Market Capitalization
|
511.50M | 810.49M | 422.12M | 485.08M | 363.96M | 172.36M | 101.80M | 44.47M | 92.39M | 46.14M | 48.67M | 121.01M | 49.10M | 69.41M | 129.85M | 138.43M |
|
Return on Sales
|
-82.40% | -4.51% | -4.36% | -0.35% | -6.52% | 0.95% | 19.55% | -0.02% | -2.10% | -0.79% | -0.34% | -0.10% | -0.72% | -0.31% | 0.08% | 0.05% |
|
Return on Capital Employed
|
-0.60% | -0.48% | -0.92% | -0.31% | -0.49% | -0.91% | -0.31% | -1.41% | -0.63% | -0.47% | -0.82% | -0.09% | -0.54% | -0.40% | 0.43% | 0.07% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | 0.30% | 0.06% |
|
Return on Assets
|
-0.43% | -0.37% | -0.63% | -0.19% | 0.07% | 0.04% | 0.97% | 0.00% | -0.57% | -0.40% | -0.35% | -0.12% | -0.39% | -0.23% | 0.07% | 0.04% |
|
Return on Equity
|
-1.06% | -13.14% | 1.95% | 0.83% | -0.46% | -0.08% | -3.82% | -0.41% | 2.24% | 0.66% | 0.30% | 0.13% | 1.67% | 1.79% | 0.46% | 0.08% |