|
Gross Margin
|
| | 14.19% | | 100.00% | 29.42% | 14.32% | 27.64% |
|
EBT Margin
|
| 641.76% | -1,092.97% | | -28,789.32% | -5,174.18% | -785.11% | -1,532.89% |
|
EBIT Margin
|
| 69.40% | -425.81% | | -12,497.62% | -4,503.93% | -440.07% | -773.16% |
|
EBITDA Margin
|
| 69.40% | -425.81% | | -12,497.62% | -4,503.93% | -440.07% | -773.16% |
|
Operating Margin
|
| 69.40% | -425.81% | | -12,497.62% | -4,503.93% | -440.07% | -773.16% |
|
Net Margin
|
| 660.74% | -1,199.48% | | -28,789.32% | -5,174.18% | -785.11% | -1,532.89% |
|
FCF Margin
|
| 47.05% | -319.58% | | -7,387.24% | -623.77% | -165.96% | -120.20% |
|
Inventory Average
|
| | | | | 1.37M | 1.57M | 1.68M |
|
Assets Average
|
| | | | | 3.63M | 4.87M | 4.89M |
|
Equity Average
|
| -168.68M | -181.28M | -196.40M | -196.44M | -117.47M | -45.46M | -40.86M |
|
Invested Capital
|
-158.26M | -178.17M | -184.39M | -208.40M | -176.15M | -48.26M | -40.19M | -41.00M |
|
Asset Utilization Ratio
|
| | | | | 0.24 | 0.26 | 0.38 |
|
Interest Coverage Ratio
|
| -0.69 | -0.75 | -0.68 | -0.77 | -21.54 | -6.35 | -7.45 |
|
Debt to Equity
|
-0.01 | | | | -0.05 | -0.34 | -0.37 | -0.36 |
|
Debt Ratio
|
0.68 | | | | 3.87 | 3.31 | 3.23 | 2.91 |
|
Equity Ratio
|
-117.98 | | | | -85.69 | -9.89 | -8.74 | -8.02 |
|
Times Interest Earned
|
| -0.69 | -0.75 | -0.68 | -0.77 | -21.54 | -6.35 | -7.45 |
|
Enterprise Value
|
-0.33M | -0.00M | -0.11M | -0.18M | -0.02M | -0.77M | -0.04M | -0.16M |
|
Return on Sales
|
| 6.42% | -10.93% | 20.24% | -287.89% | -51.74% | -7.85% | -15.33% |
|
Return on Capital Employed
|
| | | | | 0.66% | 1.07% | 1.13% |
|
Return on Assets
|
| | | | | -14.56% | -11.11% | -8.24% |
|
Return on Equity
|
| | | 0.24% | 0.27% | 0.45% | 1.19% | 0.99% |