|
Gross Margin
|
| | -244.57% | -474.90% | -76.19% | -353.61% | -80.72% | -94.99% | -35.11% | 14.95% | 45.75% | 20.56% | 63.61% | 60.37% | 64.48% |
|
EBT Margin
|
| | -1,705.40% | -799.07% | -1,769.01% | -3,911.54% | -996.55% | -206.79% | -362.89% | -187.48% | -269.72% | -192.97% | -65.77% | -118.12% | -228.27% |
|
EBIT Margin
|
| | -1,705.66% | -838.90% | -1,464.60% | -1,357.20% | -639.09% | -496.51% | -430.13% | -234.44% | -319.95% | -140.51% | -173.19% | -113.75% | -220.12% |
|
EBITDA Margin
|
| | -1,705.66% | -838.90% | -1,368.58% | -1,275.47% | -611.04% | -473.23% | -412.87% | -225.56% | -316.68% | -127.55% | -162.28% | -97.62% | -187.18% |
|
Operating Margin
|
| | -1,705.66% | -838.90% | -1,464.60% | -1,357.20% | -639.09% | -496.51% | -430.13% | -234.44% | -319.95% | -140.51% | -173.19% | -113.75% | -220.12% |
|
Net Margin
|
| | 235.23% | -800.62% | -1,769.06% | -3,911.84% | -996.54% | -206.80% | -362.87% | -187.72% | -140.26% | -192.97% | -65.89% | -118.12% | -43.95% |
|
FCF Margin
|
| | -2,934.28% | -816.93% | -993.33% | -1,369.62% | -455.08% | -316.62% | -210.46% | -190.85% | -350.11% | -47.24% | -111.69% | -84.09% | -166.16% |
|
Inventory Average
|
| | | | | | | 1.46M | 1.32M | 1.24M | 1.39M | 2.08M | 2.55M | 2.49M | |
|
Assets Average
|
| 173.46M | 173.76M | 89.14M | 90.27M | 176.73M | 105.19M | 29.25M | 36.94M | 46.85M | 44.65M | 59.57M | 70.52M | 65.80M | 62.14M |
|
Equity Average
|
| -7.59M | -6.71M | -1.70M | 2.03M | -9.71M | -4.28M | 10.97M | 14.36M | 15.26M | 8.32M | 15.63M | 26.44M | 24.24M | 18.67M |
|
Invested Capital
|
-8.57M | -6.62M | -6.79M | 3.40M | 0.65M | -20.07M | 11.51M | 10.43M | 23.39M | 15.74M | 7.51M | 30.63M | 29.73M | 26.46M | 19.45M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.01 | 0.01 | 0.03 | 0.19 | 0.24 | 0.30 | 0.35 | 0.49 | 0.46 | 0.51 | 0.56 |
|
Interest Coverage Ratio
|
| | | | | -46.13 | -277.99 | | | -25.36 | | | | | |
|
Debt to Equity
|
| | | | | | | | 0.74 | 1.10 | 5.25 | 0.89 | 0.91 | 1.07 | 1.65 |
|
Debt Ratio
|
| | | | | | | | 0.28 | 0.30 | 0.52 | 0.32 | 0.36 | 0.37 | 0.42 |
|
Equity Ratio
|
-0.05 | -0.04 | -0.04 | 0.81 | 0.00 | -0.11 | 0.35 | 0.41 | 0.38 | 0.27 | 0.10 | 0.36 | 0.39 | 0.34 | 0.25 |
|
Times Interest Earned
|
| | | | | -46.13 | -277.99 | | | -25.36 | | | | | |
|
Enterprise Value
|
-0.46M | -0.28M | -0.27M | -2.33M | -3.18M | -7.17M | -25.26M | -16.45M | -9.35M | -7.75M | -5.68M | -33.91M | -28.28M | -20.91M | -11.03M |
|
Return on Sales
|
| | -17.02% | -8.01% | -17.69% | -39.12% | -9.97% | -2.07% | -3.63% | -1.88% | -1.40% | -1.93% | -0.66% | -1.18% | -0.44% |
|
Return on Capital Employed
|
| | | -0.06% | -0.12% | -0.10% | -0.27% | -1.56% | -2.05% | -1.47% | -1.46% | -1.23% | -0.96% | -0.97% | -1.05% |
|
Return on Invested Capital
|
| | | | -5.06% | 1.77% | 6.54% | -3.59% | -2.88% | -2.84% | -4.55% | -3.28% | -1.97% | -1.90% | -2.30% |
|
Return on Assets
|
| | | 0.00% | -0.10% | -0.18% | -0.47% | -1.82% | -1.60% | -1.06% | -0.76% | -1.01% | -0.74% | -0.75% | -0.75% |
|
Return on Equity
|
| | | -0.11% | -4.49% | 3.27% | 11.64% | -4.86% | -4.12% | -3.26% | -4.09% | -3.87% | -1.98% | -2.04% | -2.51% |