|
Gross Margin
|
65.22% | 65.54% | 61.34% | 49.23% | 60.18% | 63.64% | 63.14% | 70.93% | 70.70% | 73.18% | 74.32% |
|
EBT Margin
|
359.84% | 456.93% | 320.95% | -2,434.54% | -454.83% | -309.00% | -324.44% | -135.37% | -407.59% | -706.97% | -148.53% |
|
EBIT Margin
|
367.63% | 401.75% | 379.63% | -2,413.39% | -547.39% | -351.19% | -317.73% | -199.83% | -426.02% | -624.42% | -168.52% |
|
EBITDA Margin
|
367.63% | 401.75% | 379.63% | -2,413.39% | -524.95% | -330.90% | -310.06% | -165.59% | -405.23% | -587.16% | -166.10% |
|
Operating Margin
|
367.63% | 401.75% | 379.63% | -2,413.39% | -547.39% | -351.19% | -317.73% | -199.83% | -426.02% | -624.42% | -168.52% |
|
Net Margin
|
357.26% | 454.74% | 319.91% | -2,420.21% | -457.61% | -309.85% | -330.69% | -133.17% | -409.16% | -709.86% | -150.82% |
|
FCF Margin
|
313.06% | 319.54% | -1,517.48% | -364.81% | -314.73% | -278.50% | -241.03% | -140.78% | -316.02% | -621.62% | -181.77% |
|
Inventory Average
|
| | | | | | | | 6.30M | 7.57M | 8.35M |
|
Assets Average
|
| 28.43M | 53.62M | 47.20M | 50.50M | 53.37M | 45.79M | 56.06M | 65.55M | 55.27M | 45.99M |
|
Equity Average
|
| | | | | | | | 55.61M | 45.02M | 35.70M |
|
Invested Capital
|
| | | 38.33M | | | | 65.08M | 55.28M | 43.72M | 36.62M |
|
Asset Utilization Ratio
|
| | | 0.15 | 0.13 | 0.14 | 0.19 | 0.19 | 0.18 | 0.21 | 0.31 |
|
Interest Coverage Ratio
|
35.61 | 33.52 | 33.13 | | -43.76 | -43.33 | -70.30 | | | | |
|
Debt to Equity
|
| | | 0.23 | | | | 0.08 | 0.09 | 0.11 | 0.14 |
|
Debt Ratio
|
0.10M | 0.13 | 0.11 | 0.16 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.11 |
|
Equity Ratio
|
| | | 0.71 | | | | 0.86 | 0.83 | 0.79 | 0.76 |
|
Times Interest Earned
|
35.61 | 33.52 | 33.13 | | -43.76 | -43.33 | -70.30 | | | | |
|
Enterprise Value
|
-484.98M | -39.27M | -33.62M | -26.21M | -46.52M | -34.08M | -27.12M | -54.91M | -46.43M | -35.20M | -24.83M |
|
Return on Sales
|
3.57% | 4.55% | 3.20% | -24.20% | -4.58% | -3.10% | -3.31% | -1.33% | -4.09% | -7.10% | -1.51% |
|
Return on Capital Employed
|
| | | -0.70% | -0.97% | -1.21% | -1.87% | -0.67% | -0.60% | -0.85% | -1.17% |
|
Return on Invested Capital
|
| | | | | | | | -0.61% | -0.86% | -1.06% |
|
Return on Assets
|
| | | -0.62% | -0.84% | -1.06% | -1.56% | -0.51% | -0.50% | -0.75% | -0.87% |
|
Return on Equity
|
| | | | | | | | -0.59% | -0.92% | -1.12% |