|
Gross Margin
|
| | | | | | | 95.23% | 98.82% | 99.59% | 95.33% |
|
EBT Margin
|
-819.28% | -787.12% | -287.79% | -606.23% | -759.67% | -1,705.82% | -377.04% | 63.51% | -120.45% | -1,934.97% | -874.39% |
|
EBIT Margin
|
-874.16% | -672.63% | -286.66% | -544.31% | -781.92% | -1,663.78% | -334.34% | 59.28% | -134.44% | -1,785.46% | -679.58% |
|
EBITDA Margin
|
-898.29% | -790.69% | -291.27% | -583.68% | -784.87% | -1,697.99% | -289.03% | 55.50% | -146.71% | -1,917.19% | -880.57% |
|
Operating Margin
|
-874.16% | -672.63% | -286.66% | -544.31% | -781.92% | -1,663.78% | -334.34% | 59.28% | -134.44% | -1,785.46% | -679.58% |
|
Net Margin
|
-810.57% | -775.98% | -292.35% | -604.72% | -738.25% | -1,705.82% | -333.27% | 62.90% | -119.07% | -1,947.09% | -883.35% |
|
FCF Margin
|
-961.50% | -1.31% | -348.54% | -524.38% | -694.98% | -1,432.98% | -378.79% | 51.63% | -152.84% | -966.25% | -686.22% |
|
Inventory Average
|
| | | | | | | | | 9.47M | |
|
Assets Average
|
| | 226.46M | 199.95M | 241.78M | 361.27M | 394.51M | 574.79M | 757.07M | 768.33M | 694.11M |
|
Equity Average
|
| 85.28M | 95.78M | 76.50M | 134.48M | 251.33M | 283.48M | 419.84M | 535.89M | 341.84M | 100.46M |
|
Invested Capital
|
42.63M | 148.13M | 83.83M | 110.16M | 215.31M | 359.36M | 279.81M | 731.36M | 620.50M | 355.24M | -6.75M |
|
Asset Utilization Ratio
|
| | 0.11 | 0.07 | 0.05 | 0.02 | 0.10 | 0.91 | 0.14 | 0.02 | 0.04 |
|
Interest Coverage Ratio
|
-26.59 | -9.38 | -32.70 | -29.30 | -40.85 | -31.80 | -32.79 | 41.56 | -12.23 | -6.81 | -2.89 |
|
Debt to Equity
|
| 0.16 | 0.32 | 0.23 | 0.20 | 0.11 | 0.15 | 0.17 | 0.27 | 0.63 | -7.60 |
|
Debt Ratio
|
| 0.08 | 0.11 | 0.10 | 0.13 | 0.08 | 0.10 | 0.12 | 0.18 | 0.16 | 0.09 |
|
Equity Ratio
|
| 0.49 | 0.33 | 0.43 | 0.66 | 0.72 | 0.72 | 0.74 | 0.68 | 0.25 | -0.01 |
|
Times Interest Earned
|
-26.59 | -9.38 | -32.70 | -29.30 | -40.85 | -31.80 | -32.79 | 41.56 | -12.23 | -6.81 | -2.89 |
|
Enterprise Value
|
-64.69M | -222.23M | 28.49M | 442.40M | 838.67M | 2,744.91M | 1,362.71M | 402.23M | 708.46M | -294.21M | 493.28M |
|
Market Capitalization
|
| | 161.08M | 603.37M | 1,074.37M | 3,125.80M | 1,607.65M | 958.48M | 1,061.30M | 323.68M | 860.80M |
|
Return on Sales
|
-8.11% | -7.76% | -2.92% | -6.05% | -7.62% | -17.06% | -3.33% | 0.63% | -1.19% | -19.47% | -8.83% |
|
Return on Capital Employed
|
| | -0.35% | -0.39% | -0.40% | -0.37% | -0.34% | 0.58% | -0.21% | -0.41% | -0.28% |
|
Return on Invested Capital
|
| -0.74% | | -0.73% | | | -0.35% | 0.61% | -0.21% | | |
|
Return on Assets
|
| | -0.32% | -0.40% | -0.36% | -0.34% | -0.32% | 0.57% | -0.17% | -0.40% | -0.35% |
|
Return on Equity
|
| -0.96% | -0.77% | -1.04% | -0.64% | -0.49% | -0.44% | 0.79% | -0.24% | -0.90% | -2.38% |