|
Gross Margin
|
| | | | | | | | | 99.36% | 98.47% | 99.18% | 99.27% | 98.55% | 93.92% | 89.60% |
|
EBT Margin
|
-14,885.33% | 30.31% | -1,809.96% | -4,393.64% | -1,245.36% | -1,103.10% | -178.30% | -340.01% | | -158.35% | -112.83% | -27.38% | -11.60% | -48.71% | -21.47% | 10.24% |
|
EBIT Margin
|
-14,938.27% | 28.25% | -1,818.27% | -4,416.76% | -1,251.31% | -1,106.05% | -179.07% | -342.15% | | -163.30% | -116.53% | -26.67% | -8.37% | -46.20% | -17.53% | 13.49% |
|
EBITDA Margin
|
-14,938.27% | 28.25% | -1,818.27% | -4,416.76% | -1,251.31% | -1,106.05% | -179.07% | -342.15% | | -163.30% | -116.53% | -26.67% | -8.37% | -46.20% | -17.53% | 13.49% |
|
Operating Margin
|
-14,938.27% | 28.25% | -1,818.27% | -4,416.76% | -1,251.31% | -1,106.05% | -179.07% | -342.15% | | -163.30% | -116.53% | -26.67% | -8.37% | -46.20% | -17.53% | 13.49% |
|
Net Margin
|
-14,872.93% | 30.31% | -1,809.96% | -4,392.89% | -1,245.13% | -1,101.92% | -178.11% | -339.58% | | -158.35% | -112.83% | -27.38% | -12.00% | -48.71% | -21.47% | 9.74% |
|
FCF Margin
|
-13,722.67% | 34.55% | -1,509.01% | -3,937.16% | -1,220.95% | -850.50% | -82.92% | -376.26% | | -134.65% | -72.47% | -49.21% | 3.52% | -61.72% | -4.91% | 17.53% |
|
Inventory Average
|
| | | | | | | | | | 1.12M | 1.50M | 4.13M | 7.87M | 7.32M | 5.76M |
|
Assets Average
|
| | 221.90M | 283.57M | 268.05M | 190.10M | 142.94M | 104.94M | 98.62M | 129.11M | 143.34M | 128.97M | 138.85M | 150.80M | 125.75M | 140.60M |
|
Equity Average
|
| 138.00M | 201.14M | 262.62M | 248.67M | 168.25M | 109.81M | 73.20M | 77.84M | 105.26M | 81.85M | 43.92M | 32.20M | 8.38M | -21.13M | -12.68M |
|
Invested Capital
|
109.87M | 166.13M | 236.15M | 289.10M | 208.25M | 128.25M | 91.38M | 55.03M | 100.65M | 109.88M | 53.81M | 34.03M | 30.37M | -13.62M | -21.41M | 10.56M |
|
Asset Utilization Ratio
|
| | 0.02 | 0.01 | 0.03 | 0.04 | 0.20 | 0.19 | | 0.34 | 0.41 | 0.84 | 1.07 | 0.80 | 0.93 | 1.28 |
|
Interest Coverage Ratio
|
-551.91 | 388.10 | -0.00M | | | | | | | | -206.24 | -21.41 | -2.57 | -14.99 | -2.98 | 3.06 |
|
Debt to Equity
|
| | | | | | | | | | 0.18 | 0.58 | 0.66 | -2.90 | -2.08 | 18.15 |
|
Debt Ratio
|
| | | | | | | | | | 0.07 | 0.18 | 0.12 | 0.29 | 0.51 | 0.36 |
|
Equity Ratio
|
| 0.89 | 0.92 | 0.93 | 0.92 | 0.83 | 0.69 | 0.70 | 0.84 | 0.79 | 0.36 | 0.31 | 0.18 | -0.10 | -0.24 | 0.02 |
|
Times Interest Earned
|
-551.91 | 388.10 | -0.00M | | | | | | | | -206.24 | -21.41 | -2.57 | -14.99 | -2.98 | 3.06 |
|
Enterprise Value
|
359.51M | 215.38M | 314.47M | 267.26M | 37.20M | 56.13M | 141.96M | 160.70M | 452.63M | 254.74M | 260.61M | 534.11M | 328.20M | 201.05M | 195.90M | 218.96M |
|
Market Capitalization
|
492.83M | 392.68M | 562.11M | 565.50M | 249.18M | 199.29M | 268.23M | 235.47M | 568.39M | 383.27M | 358.69M | 591.44M | 453.17M | 259.25M | 252.84M | 296.28M |
|
Return on Sales
|
-148.73% | 0.30% | -18.10% | -43.94% | -12.45% | -11.03% | -1.78% | -3.40% | | -1.58% | -1.13% | -0.27% | -0.12% | -0.49% | -0.21% | 0.10% |
|
Return on Capital Employed
|
| | -0.41% | -0.37% | -0.35% | -0.52% | -0.47% | -0.85% | -0.99% | -0.72% | -0.81% | -0.33% | -0.17% | -0.65% | -0.28% | 0.31% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | -4.24% |
|
Return on Assets
|
| | -0.39% | -0.35% | -0.33% | -0.48% | -0.36% | -0.66% | -0.80% | -0.55% | -0.47% | -0.23% | -0.13% | -0.39% | -0.20% | 0.12% |
|
Return on Equity
|
| 0.27% | -0.43% | -0.38% | -0.36% | -0.54% | -0.47% | -0.95% | -1.01% | -0.67% | -0.82% | -0.68% | -0.56% | -6.99% | 1.19% | -1.38% |