|
Gross Margin
|
| | 45.45% | -19.85% | 21.06% | 40.58% | 13.66% | -29.37% | 20.02% | 31.89% | 52.83% | 48.90% | 21.23% | 59.15% | 48.05% |
|
EBT Margin
|
| 2,609.30% | -91.88% | -113.39% | -354.75% | -292.02% | -86.81% | -851.27% | -270.55% | -91.83% | -73.99% | -23.70% | -110.95% | 0.97% | -14.58% |
|
EBIT Margin
|
| 2,515.71% | -80.36% | -96.72% | -289.27% | -274.40% | -84.69% | -852.52% | -270.29% | -90.93% | -73.06% | -22.65% | -115.65% | 0.97% | -14.31% |
|
EBITDA Margin
|
| 2,434.86% | -75.69% | -94.45% | -808.48% | -293.06% | -92.95% | -854.90% | -272.50% | -92.11% | -75.38% | -28.74% | -110.51% | -3.53% | -32.74% |
|
Operating Margin
|
| 2,515.71% | -80.36% | -96.72% | -289.27% | -274.40% | -84.69% | -852.52% | -270.29% | -90.93% | -73.06% | -22.65% | -115.65% | 0.97% | -14.31% |
|
Net Margin
|
| 2,609.30% | -91.88% | -113.39% | -808.48% | -97.81% | -55.89% | -1,183.50% | -76.93% | -65.02% | -139.50% | -23.70% | -110.95% | -2.57% | -28.98% |
|
FCF Margin
|
| 3,889.75% | -373.27% | -313.04% | -690.75% | -154.64% | -265.75% | -316.96% | -76.95% | -69.51% | -19.24% | -41.73% | -136.24% | -37.69% | -64.09% |
|
Inventory Average
|
| | | | | | 4.53M | 6.06M | 6.97M | 7.07M | 8.32M | 9.82M | 12.25M | 16.28M | 19.15M |
|
Assets Average
|
| 0.32M | 0.96M | 4.31M | 6.22M | 8.95M | 20.29M | 29.84M | 33.36M | 35.43M | 37.34M | 40.70M | 52.92M | 66.72M | 69.78M |
|
Equity Average
|
| 0.07M | 0.20M | -1.17M | -1.17M | 0.73M | 8.74M | 18.04M | 18.23M | 15.76M | 14.23M | 13.57M | 27.01M | 41.29M | 40.84M |
|
Invested Capital
|
0.23M | 0.20M | 0.33M | -2.56M | 0.35M | 1.14M | 16.87M | 20.23M | 17.27M | 15.31M | 13.18M | 13.46M | 40.55M | 42.02M | 39.65M |
|
Asset Utilization Ratio
|
| | | 0.33 | 0.29 | 0.41 | 0.26 | 0.20 | 0.27 | 0.33 | 0.37 | 0.51 | 0.42 | 0.41 | 0.52 |
|
Interest Coverage Ratio
|
| -25.16 | -6.79 | -5.62 | -4.17 | -14.21 | -13.75 | -88.06 | -51.73 | -16.90 | -12.94 | -6.28 | -15.59 | 0.45 | -10.39 |
|
Debt to Equity
|
1.63 | 2.51 | | -0.22 | | 0.46 | 0.03 | 0.05 | 0.03 | 0.07 | -0.04 | | | | |
|
Debt Ratio
|
0.39 | 0.52 | | 0.08 | | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | -0.01 | | | | |
|
Equity Ratio
|
0.24 | 0.21 | 0.20 | -0.38 | 0.06 | 0.09 | 0.58 | 0.63 | 0.48 | 0.41 | 0.35 | 0.32 | 0.64 | 0.60 | 0.57 |
|
Times Interest Earned
|
| -25.16 | -6.79 | -5.62 | -4.17 | -14.21 | -13.75 | -88.06 | -51.73 | -16.90 | -12.94 | -6.28 | -15.59 | 0.45 | -10.39 |
|
Enterprise Value
|
-0.35M | -0.26M | -0.51M | -0.27M | -0.45M | -0.47M | -11.61M | -7.05M | -6.57M | -6.23M | -5.78M | -6.31M | -21.76M | -17.26M | -11.71M |
|
Return on Sales
|
| 26.09% | -0.92% | -1.13% | -3.55% | -2.92% | -0.87% | -8.51% | -2.71% | -0.92% | -0.74% | -0.24% | -1.11% | -0.03% | -0.29% |
|
Return on Capital Employed
|
| | | 0.61% | -2.80% | -8.27% | -0.76% | -0.95% | -1.43% | -1.37% | -1.55% | -0.98% | -0.40% | -0.23% | -0.20% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | -0.27% | -0.29% |
|
Return on Assets
|
| | | -0.54% | -0.58% | -0.93% | -0.48% | -0.70% | -0.88% | -0.79% | -0.79% | -0.47% | -0.28% | -0.17% | -0.17% |
|
Return on Equity
|
| | | 2.00% | 3.07% | -11.41% | -1.12% | -1.16% | -1.61% | -1.78% | -2.06% | -1.41% | -0.56% | -0.27% | -0.28% |