|
Gross Margin
|
| | | | | -49,425.00% | | | | 48,208.42% | | | | | | | | | 100.00% | | 100.00% | | | 38.61% | 54.07% | 61.96% | 69.15% | 72.89% | 57.03% | 75.99% | 72.81% | 55.10% | 50.44% | -62.41% | 32.11% | 50.64% | 25.20% | 50.17% | 50.75% | 57.29% | 12.40% | 51.98% | 50.97% | 46.15% | 32.82% | 55.21% | 55.12% | | | | |
|
EBT Margin
|
| -68,350.00% | 37,180.00% | -59,033.33% | -19,350.00% | -49,275.00% | -62,650.00% | -89,766.67% | 352,000.00% | 48,208.42% | -687.20% | -1,576.57% | -776.22% | 486,800.00% | 518,400.00% | 589,200.00% | -23,233.33% | -628,200.00% | 783.60% | -1,329.55% | 9,634.00% | -23,216.00% | -229,357.14% | 815.36% | 915.49% | 411.25% | 340.26% | 425.61% | 912.58% | 492.57% | 886.24% | 703.28% | 744.47% | 1,557.48% | 42.84% | 49.10% | 91.74% | 65.33% | 96.04% | 62.05% | -658.08% | 97.15% | -245.12% | -122.41% | -543.22% | -220.03% | 3,280.68% | | | | |
|
EBIT Margin
|
| -73,325.00% | 41,320.00% | -64,200.00% | -52,875.00% | -50,425.00% | -63,150.00% | -91,633.33% | 348,000.00% | 46,995.00% | -763.27% | -1,365.40% | -938.40% | 475,500.00% | 589,000.00% | 459,200.00% | -22,550.00% | -590,300.00% | 719.40% | -1,411.35% | 8,992.00% | -20,204.00% | -193,414.29% | 916.94% | 717.94% | 408.79% | 406.68% | 441.34% | 739.00% | 530.40% | 792.07% | 702.64% | 739.87% | 1,611.36% | 59.81% | 69.04% | 102.51% | 88.22% | 115.74% | 80.51% | -641.43% | 126.90% | -231.21% | 40.50% | -591.81% | -808.00% | 2,992.87% | | | | |
|
EBITDA Margin
|
| -73,325.00% | 41,320.00% | -64,200.00% | -52,875.00% | -50,425.00% | -63,150.00% | -91,633.33% | 348,000.00% | 48,208.42% | -763.27% | -1,365.40% | -938.40% | -464,200.00% | 589,000.00% | 459,200.00% | -22,550.00% | -552,400.00% | 655.20% | -1,493.16% | 8,992.00% | -17,192.00% | -157,471.43% | 1,018.52% | 717.94% | 406.34% | 473.11% | 457.07% | 739.00% | 568.22% | 697.89% | 702.00% | 739.87% | 1,624.72% | 76.78% | 88.99% | 102.51% | 111.12% | 135.43% | 98.97% | -775.29% | 156.65% | -287.62% | 203.40% | -1,090.87% | -1,395.97% | 5,637.14% | | | | |
|
Operating Margin
|
| -73,325.00% | 41,320.00% | -64,200.00% | -52,875.00% | -50,425.00% | -63,150.00% | -91,633.33% | 348,000.00% | 46,995.00% | -763.27% | -1,365.40% | -938.40% | 475,500.00% | 589,000.00% | 459,200.00% | -22,550.00% | -590,300.00% | 719.40% | -1,411.35% | 8,992.00% | -20,204.00% | -193,414.29% | 916.94% | 717.94% | 408.79% | 406.68% | 441.34% | 739.00% | 530.40% | 792.07% | 702.64% | 739.87% | 1,611.36% | 59.81% | 69.04% | 102.51% | 88.22% | 115.74% | 80.51% | -641.43% | 126.90% | -231.21% | 40.50% | -591.81% | -808.00% | 2,992.87% | | | | |
|
Net Margin
|
| -68,350.00% | 37,180.00% | -59,033.33% | -19,350.00% | -49,275.00% | -62,650.00% | -89,766.67% | 352,000.00% | 48,208.42% | -687.20% | -1,576.57% | -776.22% | 486,800.00% | 518,400.00% | 589,200.00% | -23,233.33% | -628,200.00% | 783.60% | -1,329.55% | 9,634.00% | -23,216.00% | -229,357.14% | 815.36% | 915.49% | 411.25% | 340.26% | 425.61% | 912.58% | 492.57% | 886.24% | 703.28% | 744.47% | 1,557.48% | 42.84% | 49.10% | 91.74% | 65.33% | 96.04% | 62.05% | -658.08% | 97.15% | -245.12% | -122.41% | -543.22% | -220.03% | 3,280.68% | | | | |
|
FCF Margin
|
| -50,900.00% | -35,000.00% | -48,766.67% | -38,650.00% | -43,950.00% | -52,950.00% | -70,200.00% | -245,400.00% | 23,925.77% | 772.54% | 1,036.51% | 1,157.31% | -337,200.00% | -468,000.00% | -374,600.00% | 20,093.33% | 498,100.00% | -573.70% | 1,230.38% | -10,170.00% | 20,644.00% | 138,971.43% | -693.04% | -707.95% | -388.38% | -357.40% | -379.51% | -602.94% | -433.68% | -668.78% | -634.83% | -872.26% | -1,006.06% | -71.91% | -43.79% | -29.62% | -59.62% | -87.89% | -88.04% | -67.32% | -31.71% | -90.38% | -34.34% | -18.92% | | | | | | |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | 0.42M | 0.51M | 0.68M | 0.62M | 0.58M | 0.73M | 1.14M | 1.56M | 1.89M | 1.92M | 2.32M | 3.76M | 4.92M | 5.81M | 7.90M | 9.02M | 10.94M | 10.41M | 10.99M | 13.00M | 12.15M | 11.80M | 8.43M | 5.40M | 4.66M | 4.10M | 3.73M | 3.41M |
|
Assets Average
|
| | | | | 19.39M | 17.86M | 16.62M | 15.28M | 27.46M | 39.92M | 36.77M | 31.57M | 35.04M | 37.80M | 53.06M | 69.28M | 64.19M | 58.91M | 52.57M | 61.55M | 71.91M | 65.80M | 56.14M | 53.82M | 51.87M | 42.12M | 45.61M | 57.89M | 60.27M | 53.91M | 44.97M | 57.17M | 108.79M | 154.93M | 167.68M | 174.61M | 200.18M | 211.90M | 195.00M | 183.76M | 174.12M | 167.51M | 162.58M | 158.03M | 108.85M | 46.94M | 29.04M | 22.54M | 20.03M | 18.21M |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 135.35M | 219.50M | | | | | | | | | | | | | | | | | -189.97M | -203.99M | -207.37M | -211.40M |
|
Invested Capital
|
| 31.17M | | | | 39.60M | | | | | | | 25.01M | | | | 60.08M | | | | 62.70M | | | | 45.06M | | | | 52.85M | 219.50M | 219.50M | | 63.82M | | | | 95.25M | | | | 92.50M | | | | 66.82M | | -382.01M | 11.65M | -410.06M | 7.33M | -418.12M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.04 | -0.04 | -0.02 | -0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.03 | 0.06 | 0.11 | 0.20 | 0.20 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.05 | 0.16 | 0.27 | 0.49 | 0.53 | 0.50 | 0.55 | 0.47 | 0.45 | 0.45 | 0.44 | 0.39 | 0.48 | 0.76 | | | | |
|
Interest Coverage Ratio
|
| -49.71 | 8.36 | 19.65 | 1.64 | 672.33 | 842.00 | 916.33 | 696.00 | 823.00 | 7.58 | 13.51 | 9.37 | 27.49 | 6.75 | 38.27 | 225.50 | 0.01M | 299.75 | 14.11 | 24.24 | 202.04 | 0.00M | 8.23 | 0.00M | 135.07 | 5.57 | 20.28 | -4.91 | 8.94 | 167.30 | 61.14 | 62.91 | 47.93 | 3.42 | 3.43 | 9.66 | 3.82 | 5.86 | 4.34 | -38.41 | 4.25 | -10.07 | 0.22 | -30.53 | -69.07 | 27.91 | | | | |
|
Debt to Equity
|
| 0.05 | 0.04 | 4.81M | 0.07 | -1.09M | -1.55M | -1.04M | 0.05 | 25.48M | -20.40M | -4.81M | 0.06 | 2.75M | 0.07 | 40.23M | 0.05 | 0.04 | 0.06 | 3.31M | 47.05M | 0.05 | 0.06 | 0.09 | -2.26M | 0.05 | 0.05 | 13.14M | 12.65M | 0.03 | 0.04 | 0.03 | 17.41M | 0.05 | -59.37M | 0.05 | 5.87 | 0.05 | -24.17M | 0.05 | 9.42 | 0.03 | -1.83M | -11.77M | -2.38 | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | | | | 0.46 | | | | 0.73 | | | | | | |
|
Equity Ratio
|
| | | | | 2.12 | | | | | | | 0.87 | | | | 0.90 | | | | 0.84 | | | | 0.79 | | | | 0.82 | 3.78 | 4.42 | | 0.81 | | | | 0.08 | | | | 0.05 | | | | -0.30 | | -10.90 | 0.09 | -18.62 | -0.26 | -22.75 |
|
Times Interest Earned
|
| -49.71 | 8.36 | 19.65 | 1.64 | 672.33 | 842.00 | 916.33 | 696.00 | 823.00 | 7.58 | 13.51 | 9.37 | 27.49 | 6.75 | 38.27 | 225.50 | 0.01M | 299.75 | 14.11 | 24.24 | 202.04 | 0.00M | 8.23 | 0.00M | 135.07 | 5.57 | 20.28 | -4.91 | 8.94 | 167.30 | 61.14 | 62.91 | 47.93 | 3.42 | 3.43 | 9.66 | 3.82 | 5.86 | 4.34 | -38.41 | 4.25 | -10.07 | 0.22 | -30.53 | -69.07 | 27.91 | | | | |
|
Enterprise Value
|
-12.56M | 7.51M | -14.18M | -15.10M | 38.56M | 41.40M | 34.77M | 39.17M | -12.73M | 79.87M | 58.88M | 39.22M | 117.34M | 121.88M | 118.94M | 98.49M | 96.10M | 155.52M | 144.35M | 133.71M | 91.42M | 109.40M | 119.48M | 19.53M | 98.55M | 98.38M | 161.55M | 165.98M | 176.81M | 196.87M | 153.29M | 162.86M | 131.41M | 128.52M | 209.64M | 325.41M | 247.76M | 251.30M | 219.12M | 161.50M | 90.77M | 103.29M | 22.20M | 4.35M | -13.63M | -12.67M | -8.36M | -1.65M | 13.35M | 1.88M | -2.13M |
|
Market Capitalization
|
| | | | 56.96M | 58.29M | 52.46M | 56.86M | | 91.71M | 96.54M | 56.61M | 123.48M | 127.52M | 130.16M | 104.58M | 118.85M | 170.46M | 158.38M | 143.77M | 132.96M | 163.59M | 179.11M | 87.85M | 132.53M | 116.79M | 181.46M | 187.84M | 213.33M | 226.10M | 184.40M | 199.72M | 172.20M | 159.77M | 295.21M | 360.45M | 284.98M | 281.07M | 295.57M | 213.79M | 120.72M | 132.76M | 49.70M | 28.70M | 8.96M | 6.53M | 3.54M | 4.66M | 11.81M | 7.92M | 2.50M |
|
Return on Sales
|
| | | | -213.75% | -166.06% | -468.13% | -529.60% | -304.17% | 113.16% | -14.98% | -18.25% | -11.93% | -12.93% | -22.57% | -39.07% | -848.67% | -838.90% | 27.81% | 78.52% | 63.43% | 82.13% | -81.40% | 31.75% | 16.84% | 9.53% | 5.86% | 5.08% | 4.77% | 5.01% | 6.44% | 7.37% | 7.01% | 9.27% | 1.89% | 1.07% | 0.87% | 0.68% | 0.79% | 0.81% | -1.14% | -1.26% | -2.18% | -2.80% | -1.99% | -2.75% | -1.12% | | | | |
|
Return on Capital Employed
|
| | | | | | | | | | | | 0.58% | 0.63% | | | | | | | 0.54% | | | | 1.24% | 1.23% | 1.49% | | 0.83% | | 1.04% | | 0.93% | | 0.43% | | 0.87% | | 0.76% | | -0.79% | | -137.20% | | 2.40% | | -2.34% | | | | |
|
Return on Assets
|
| | | | | -0.14% | -0.39% | -0.48% | -0.24% | 0.06% | 0.20% | 0.45% | 0.53% | 0.52% | 0.52% | 0.38% | 0.33% | 0.38% | 0.46% | 0.55% | 0.52% | 0.52% | 0.69% | 0.89% | 1.09% | 1.10% | 1.16% | 1.00% | 0.69% | 0.64% | 0.82% | 0.99% | 0.77% | 0.48% | 0.30% | 0.28% | 0.43% | 0.36% | 0.40% | 0.45% | -0.53% | -0.57% | -0.98% | -1.22% | -0.78% | -1.32% | -0.85% | | | | |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28% | 0.20% | | | | | | | | | | | | | | | | | | | | |