|
Gross Margin
|
| 69.65% | 46.88% | 62.01% | 33.79% | 45.37% | 52.36% | | 26.38% | -10.88% | 43.39% | 61.72% | 48.99% | 39.04% | 40.05% |
|
EBT Margin
|
-696.31% | 29.62% | 11.11% | 31.63% | 6.99% | 15.68% | 5.53% | -8.18% | -207.87% | -46.83% | -58.74% | -134.08% | -149.64% | -80.18% | -45.87% |
|
EBIT Margin
|
-539.31% | 48.13% | 31.47% | 35.73% | 15.87% | 16.68% | 6.61% | -8.17% | -187.91% | -56.10% | -59.87% | -111.03% | -114.98% | -18.68% | -37.30% |
|
EBITDA Margin
|
-539.31% | 48.13% | 31.47% | 35.73% | 15.87% | 16.68% | 6.61% | -8.16% | -187.18% | -55.93% | -59.61% | -110.56% | -148.53% | -80.55% | -50.85% |
|
Operating Margin
|
-539.31% | 48.13% | 31.47% | 35.73% | 15.87% | 16.68% | 6.61% | -8.17% | -187.91% | -56.10% | -59.87% | -111.03% | -114.98% | -18.68% | -37.30% |
|
Net Margin
|
-697.33% | 29.62% | 11.11% | 31.63% | 1.30% | 12.29% | 3.37% | 5.25% | 2.10% | -46.83% | -58.74% | -134.10% | -149.76% | -80.82% | -47.90% |
|
FCF Margin
|
-501.17% | -36.27% | 67.28% | 36.93% | 11.45% | 11.04% | 1.53% | -6.86% | -179.30% | -2.06% | -48.88% | -88.07% | -28.89% | 50.18% | 34.90% |
|
Inventory Average
|
| | | | | | | | | | | | 0.29M | | |
|
Assets Average
|
| 0.22M | 0.12M | 0.15M | 0.16M | 0.15M | 0.17M | 0.11M | 0.56M | 6.70M | 12.32M | 63.16M | 105.85M | 113.16M | 125.47M |
|
Equity Average
|
| -1.88M | -1.77M | -1.36M | -0.95M | -0.80M | -0.64M | -0.28M | -0.43M | -3.14M | -2.49M | 14.93M | 13.77M | 10.78M | 11.00M |
|
Invested Capital
|
-1.85M | -1.80M | -1.74M | -0.72M | -0.87M | -0.65M | -0.00M | 0.06M | -0.07M | -4.32M | 1.24M | 48.20M | -1.67M | 23.49M | -1.49M |
|
Asset Utilization Ratio
|
| 2.61 | 4.05 | 11.48 | 16.93 | 13.87 | 10.18 | 15.78 | 1.62 | 1.49 | 0.69 | 0.42 | 0.31 | 0.58 | 0.45 |
|
Interest Coverage Ratio
|
-3.67 | 2.66 | 1.55 | 8.72 | 15.17 | 16.64 | 5.13 | -665.60 | | -28.75 | -4.44 | -9.76 | -2.51 | | |
|
Debt to Equity
|
-0.85 | | 0.00 | -0.95 | -0.49 | -0.52 | -1.00 | | -1.00 | -0.20 | 2.61 | 2.65 | -32.24 | 0.68 | -11.64 |
|
Debt Ratio
|
6.65 | | 0.02 | 3.88 | 4.95 | 1.62 | 4.99 | | 0.89 | 0.08 | 0.08 | 0.68 | 0.63 | 0.12 | 0.14 |
|
Equity Ratio
|
-7.85 | -9.90 | -28.18 | -4.07 | -10.17 | -3.14 | -4.99 | 0.66 | -0.89 | -0.43 | 0.03 | 0.26 | -0.02 | 0.18 | -0.01 |
|
Times Interest Earned
|
-3.67 | 2.66 | 1.55 | 8.72 | 15.17 | 16.64 | 5.13 | -665.60 | | -28.75 | -4.44 | -9.76 | -2.51 | | |
|
Enterprise Value
|
-0.01M | -0.01M | -0.01M | -0.21M | -0.04M | -0.05M | | -0.08M | -0.24M | -0.76M | 532.75M | 93.64M | -4.09M | -38.73M | -80.58M |
|
Market Capitalization
|
| | | | | | | | | | 534.58M | 182.68M | 22.78M | 22.41M | 8.85M |
|
Return on Sales
|
-6.97% | 0.30% | 0.11% | 0.32% | 0.01% | 0.12% | 0.03% | 0.05% | 0.02% | -0.47% | -0.59% | -1.34% | -1.50% | -0.81% | -0.48% |
|
Return on Capital Employed
|
| 2.38% | -1.86% | -1.69% | -1.01% | -0.89% | -0.20% | -1.83% | 1.30% | 0.51% | -8.63% | -0.75% | -0.55% | -0.45% | -0.95% |
|
Return on Invested Capital
|
| | | | -0.10% | -0.36% | -0.21% | | | | | | | | |
|
Return on Assets
|
| 0.77% | 0.45% | 3.63% | 0.22% | 1.70% | 0.34% | 0.83% | 0.03% | -0.70% | -0.41% | -0.56% | -0.47% | -0.47% | -0.21% |
|
Return on Equity
|
| -0.09% | -0.03% | -0.40% | -0.04% | -0.32% | -0.09% | -0.32% | -0.04% | 1.49% | 2.01% | -2.36% | -3.58% | -4.94% | -2.44% |