|
Gross Margin
|
| | | | | 85.03% | | 100.00% | 46.94% | 66.06% | 64.09% | 42.68% | 42.39% | 46.06% | 47.03% | 60.31% |
|
EBT Margin
|
-1,550.00% | -90.41% | 3,900.00% | 48,462.50% | 90,966.67% | 150,883.95% | 763,800.00% | 31,401.98% | 1,457.45% | 476.58% | 700.97% | 79.55% | -113.98% | -115.97% | 366.25% | -102.80% |
|
EBIT Margin
|
-1,683.33% | -197.83% | -34,230.43% | 56,500.00% | 89,766.67% | 151,796.41% | 733,400.00% | 30,240.59% | 1,297.03% | 470.47% | 686.71% | 98.95% | -94.61% | -69.33% | 193.45% | -181.69% |
|
EBITDA Margin
|
-1,683.33% | -197.83% | -34,230.43% | 56,500.00% | 89,766.67% | 151,796.41% | 733,400.00% | 30,240.59% | 1,297.03% | 470.47% | 686.71% | 98.95% | -113.98% | -115.97% | 366.25% | -174.38% |
|
Operating Margin
|
-1,683.33% | -197.83% | -34,230.43% | 56,500.00% | 89,766.67% | 151,796.41% | 733,400.00% | 30,240.59% | 1,297.03% | 470.47% | 686.71% | 98.95% | -94.61% | -69.33% | 193.45% | -181.69% |
|
Net Margin
|
-1,550.00% | -90.41% | 3,900.00% | 48,462.50% | 90,966.67% | 150,883.95% | 763,800.00% | 31,401.98% | 1,457.45% | 476.58% | 700.97% | 79.55% | -113.98% | -115.97% | 366.25% | -102.80% |
|
FCF Margin
|
| -186.30% | -20,395.65% | -42,468.75% | -70,300.00% | -174,351.30% | -594,666.67% | -28,062.38% | -1,120.91% | -412.50% | -650.41% | -76.11% | -75.98% | -47.55% | -548.71% | -116.60% |
|
Inventory Average
|
| | | | | | | | | 0.90M | 1.44M | 4.20M | 7.11M | 9.35M | 7.70M | 4.02M |
|
Assets Average
|
| | | 20.14M | 17.22M | 21.60M | 47.84M | 70.52M | 65.78M | 59.88M | 68.25M | 127.17M | 180.71M | 170.03M | 90.96M | 20.55M |
|
Equity Average
|
| | | | | | 42.54M | 61.39M | 53.88M | 48.13M | 55.59M | 36.93M | 11.37M | -19.76M | -23.17M | -1.31M |
|
Invested Capital
|
| | | | | 25.01M | 60.08M | 62.70M | 45.06M | 52.85M | 63.82M | 95.25M | 92.50M | 66.82M | 11.65M | 7.33M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.14 | 0.09 | 0.51 | 0.47 | 0.36 | 0.07 | 0.39 |
|
Interest Coverage Ratio
|
16.83 | 1.98 | 0.96 | 6.10 | 769.43 | 27.80 | 103.78 | 81.45 | 674.96 | 235.51 | 98.63 | 4.99 | -4.87 | -1.01 | 1.32 | -7.11 |
|
Debt to Equity
|
| -0.27 | 0.32 | 0.20 | 0.17 | 0.13 | 0.19 | 32.23M | -37.70M | 12.65M | 0.14 | 5.87 | 9.42 | -2.38 | -14.38M | |
|
Debt Ratio
|
| | | | | | | | | | | 0.45 | 0.46 | 0.73 | | |
|
Equity Ratio
|
| | | | | 0.87 | 0.90 | 0.84 | 0.79 | 0.82 | 0.81 | 0.08 | 0.05 | -0.30 | 0.09 | -0.26 |
|
Times Interest Earned
|
16.83 | 1.98 | 0.96 | 6.10 | 769.43 | 27.80 | 103.78 | 81.45 | 674.96 | 235.51 | 98.63 | 4.99 | -4.87 | -1.01 | 1.32 | -7.11 |
|
Enterprise Value
|
| | -12.56M | 38.56M | -12.73M | 117.34M | 96.10M | 91.42M | 98.55M | 176.81M | 131.41M | 247.76M | 90.77M | -13.63M | -1.65M | 1.88M |
|
Market Capitalization
|
| | | 56.96M | | 123.48M | 118.85M | 132.96M | 132.53M | 213.33M | 172.20M | 284.98M | 120.72M | 8.96M | 4.66M | 7.92M |
|
Return on Sales
|
-15.50% | -0.90% | 39.00% | 484.63% | 909.67% | | | 314.02% | 14.57% | 4.77% | 7.01% | 0.80% | -1.14% | -1.16% | 3.66% | -1.03% |
|
Return on Capital Employed
|
| | | | | 0.54% | | 0.47% | 0.96% | 0.79% | 0.75% | 1.18% | -0.82% | 1.56% | 0.18% | 8.71% |
|
Return on Assets
|
| | | 0.38% | 0.63% | 0.49% | 0.48% | 0.45% | 0.89% | 0.67% | 0.65% | 0.40% | -0.54% | -0.42% | 0.26% | -0.40% |
|
Return on Equity
|
| | | | | | 0.54% | 0.52% | 1.08% | 0.83% | 0.79% | 1.39% | -8.60% | 3.63% | -1.03% | 6.33% |