|
Gross Margin
|
| | | | | | 83.21% | 80.71% | 68.26% | 62.14% | 66.07% | 66.80% | 66.47% | 66.42% | 64.72% | 73.18% | 73.90% | 68.52% | 72.34% | 66.94% | 68.48% |
|
EBT Margin
|
| | | | | | -134.17% | -225.41% | 188.89% | -149.71% | -290.54% | -211.83% | -351.18% | -158.91% | -223.97% | -229.58% | -30.40% | -43.36% | -607.13% | -263.54% | -2,441.47% |
|
EBIT Margin
|
| | | | | | -129.27% | -144.73% | -93.31% | -165.63% | -240.72% | -181.32% | -383.56% | -136.23% | -178.96% | -95.44% | -137.97% | -190.48% | -557.55% | -207.23% | -1,766.21% |
|
EBITDA Margin
|
| | | | | | -129.27% | -144.73% | -93.31% | -165.63% | -240.72% | -244.42% | -351.18% | -158.97% | -178.96% | -148.91% | -8.51% | -34.59% | -557.55% | -263.54% | -2,469.60% |
|
Operating Margin
|
| | | | | | -129.27% | -144.73% | -93.31% | -165.63% | -240.72% | -181.32% | -383.56% | -136.23% | -178.96% | -95.44% | -137.97% | -190.48% | -557.55% | -207.23% | -1,766.21% |
|
Net Margin
|
| | | | | | -134.22% | -225.06% | 188.99% | -150.05% | -290.62% | -211.80% | -871.54% | -158.97% | -223.97% | -229.58% | -30.40% | -103.05% | -607.13% | -263.54% | -2,435.93% |
|
FCF Margin
|
| | | | | 55,940.78% | -157.53% | -155.63% | 22.20% | -6.08% | -73.18% | -107.08% | 58.11% | -40.05% | 86.28% | 14.12% | 35.42% | 17.01% | 120.04% | 71.68% | 77.65% |
|
Inventory Average
|
| | | | | | | | | | 1.83M | 2.69M | 3.53M | 4.08M | 3.85M | 3.28M | 2.74M | 2.42M | 2.73M | 2.77M | 1.80M |
|
Assets Average
|
| | 70.13M | 139.98M | 139.77M | 108.79M | 109.45M | 141.64M | 121.88M | 93.99M | 86.29M | 106.26M | 103.50M | 90.92M | 96.27M | 97.89M | 102.49M | 96.69M | 85.96M | 81.37M | 179.82M |
|
Equity Average
|
| 0.02M | -4.07M | -8.27M | -9.11M | -116.85M | -117.21M | -10.65M | -11.38M | 12.12M | 23.66M | 10.75M | -76.13M | -167.80M | -181.36M | -202.24M | -213.00M | -201.98M | -202.06M | -230.24M | -214.35M |
|
Invested Capital
|
0.02M | 0.02M | -8.15M | -8.39M | -9.83M | -151.84M | -10.54M | -10.76M | -12.00M | 36.24M | 11.08M | 26.33M | -47.45M | -64.51M | -96.86M | -139.32M | -126.68M | -157.76M | -172.04M | -209.12M | -134.05M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.21 | 0.40 | 0.48 | 0.44 | 0.44 | 0.51 | 0.49 | 0.52 | 0.54 | 0.59 | 0.59 | 0.54 | 0.22 |
|
Interest Coverage Ratio
|
| | | | | | -0.00M | -0.00M | -5.71 | -19.58 | -4.83 | -5.94 | -75.64 | -33.28 | -36.68 | -27.36 | -34.58 | -99.59 | -11.25 | -7.65 | -66.66 |
|
Debt to Equity
|
| | | | | -0.49 | | -0.19 | -0.25 | | | 1.53 | -0.75 | -0.73 | -0.58 | -0.49 | -0.47 | -0.19 | -0.19 | -0.16 | -0.25 |
|
Debt Ratio
|
| | | | | 1.41 | | 0.01 | 0.03 | | | 0.13 | 1.52 | 1.24 | 1.20 | 1.00 | 0.99 | 0.38 | 0.50 | 0.48 | 0.17 |
|
Equity Ratio
|
| 0.09 | -0.06 | -0.06 | -0.07 | -2.87 | -0.07 | -0.08 | -0.12 | 0.42 | 0.13 | 0.08 | -2.02 | -1.71 | -2.08 | -2.05 | -2.10 | -2.07 | -2.68 | -2.97 | -0.65 |
|
Times Interest Earned
|
| | | | | | -0.00M | -0.00M | -5.71 | -19.58 | -4.83 | -5.94 | -75.64 | -33.28 | -36.68 | -27.36 | -34.58 | -99.59 | -11.25 | -7.65 | -66.66 |
|
Enterprise Value
|
-0.08M | -0.03M | 170.12M | 170.86M | 172.38M | 29.44M | 35.03M | 34.26M | 76.86M | 562.80M | 1,190.46M | 781.82M | 206.68M | 314.20M | 262.42M | 342.80M | 177.23M | 78.51M | 54.66M | 36.85M | -78.88M |
|
Market Capitalization
|
| | 170.43M | 171.12M | 172.50M | 173.19M | 175.60M | 176.29M | 178.19M | 564.98M | 1,195.56M | 815.94M | 208.68M | 318.12M | 264.24M | 349.70M | 177.33M | 81.78M | 60.46M | 40.95M | 136.89M |
|
Return on Sales
|
| | | | | | | | | -0.61% | -1.08% | -1.16% | -2.45% | -2.45% | -2.29% | -2.34% | -1.59% | -1.29% | -1.55% | -1.52% | -7.95% |
|
Return on Capital Employed
|
| | | | | | | | | -1.03% | -3.10% | -29.41% | 0.85% | 0.66% | 0.64% | 0.59% | 0.41% | 0.51% | 0.48% | 0.43% | 1.47% |
|
Return on Assets
|
| | | | | | | | | -0.25% | -0.52% | -0.51% | -1.07% | -1.26% | -1.12% | -1.21% | -0.86% | -0.75% | -0.92% | -0.83% | -1.78% |
|
Return on Equity
|
| | | | | | | | | -1.93% | -1.90% | -5.00% | 1.46% | 0.68% | 0.60% | 0.59% | 0.41% | 0.36% | 0.39% | 0.29% | 1.50% |