|
Gross Margin
|
| | | 90.81% | 93.79% | 94.29% | 94.43% | 94.97% | 96.24% | 95.76% | 89.92% | 87.05% | 86.93% | 86.21% | 88.23% |
|
EBT Margin
|
-37,239.62% | -4,915.32% | -3,127.30% | -767.73% | -11.11% | 9.91% | 23.43% | 33.29% | 34.28% | 37.55% | 32.41% | 12.62% | 9.10% | 0.46% | 14.79% |
|
EBIT Margin
|
-37,851.89% | -4,701.37% | -2,849.26% | -515.18% | -5.69% | 14.13% | 25.22% | 32.93% | 35.33% | 37.83% | 33.38% | 14.84% | 6.91% | -0.87% | 12.34% |
|
EBITDA Margin
|
-37,851.89% | -4,701.37% | -2,849.26% | -515.18% | -5.69% | 14.13% | 25.22% | 32.93% | 35.33% | 37.83% | 33.38% | 14.84% | 6.91% | -0.87% | 12.34% |
|
Operating Margin
|
-37,851.89% | -4,701.37% | -2,849.26% | -515.18% | -5.69% | 14.13% | 25.22% | 32.93% | 35.33% | 37.83% | 33.38% | 14.84% | 6.91% | -0.87% | 12.34% |
|
Net Margin
|
-39,521.70% | 6,274.60% | -3,204.53% | -767.73% | 21.44% | 9.46% | 42.43% | 18.95% | 27.14% | 28.79% | 24.39% | 9.21% | 9.10% | 0.22% | 11.16% |
|
FCF Margin
|
-30,979.25% | -4,843.21% | -3,240.00% | -495.84% | -27.07% | 21.98% | 30.33% | 37.26% | 31.34% | 35.75% | 25.93% | 21.93% | 17.45% | 18.19% | 25.87% |
|
Inventory Average
|
| | | 4.15M | 10.30M | 13.01M | 14.69M | 16.55M | 20.98M | 26.14M | 37.48M | 67.14M | 88.75M | 84.47M | 65.85M |
|
Assets Average
|
| | 73.86M | 102.49M | 123.89M | 162.71M | 249.10M | 367.02M | 701.14M | 1,069.05M | 1,332.19M | 1,596.63M | 1,695.83M | 1,490.09M | 1,322.87M |
|
Equity Average
|
| -17.44M | 33.51M | 45.52M | 37.08M | 64.35M | 139.88M | 230.78M | 361.41M | 524.23M | 670.14M | 780.35M | 851.03M | 903.86M | 978.62M |
|
Invested Capital
|
-44.32M | 16.22M | 69.38M | 33.46M | 40.70M | 88.01M | 191.75M | 269.80M | 855.52M | 595.43M | 775.76M | 1,195.10M | 907.32M | 973.59M | 1,083.07M |
|
Asset Utilization Ratio
|
| | 0.02 | 0.12 | 0.75 | 0.91 | 0.86 | 0.82 | 0.58 | 0.37 | 0.39 | 0.36 | 0.39 | 0.41 | 0.50 |
|
Interest Coverage Ratio
|
| -20.23 | -11.80 | -7.89 | -1.06 | 16.96 | 99.85 | 63.48 | 7.98 | 6.54 | 7.31 | 3.67 | 6.52 | -2.18 | |
|
Debt to Equity
|
| 3.12 | 0.40 | | | | | | | | 0.04 | 0.52 | 0.02 | 0.06 | 0.05 |
|
Debt Ratio
|
| 0.55 | 0.24 | | | | | | | | 0.02 | 0.25 | 0.01 | 0.04 | 0.03 |
|
Equity Ratio
|
| 0.18 | 0.61 | 0.30 | 0.30 | 0.47 | 0.62 | 0.64 | 0.46 | 0.51 | 0.50 | 0.48 | 0.52 | 0.72 | 0.76 |
|
Times Interest Earned
|
| -20.23 | -11.80 | -7.89 | -1.06 | 16.96 | 99.85 | 63.48 | 7.98 | 6.54 | 7.31 | 3.67 | 6.52 | -2.18 | |
|
Enterprise Value
|
-23.74M | -48.54M | 87.37M | 172.99M | 281.99M | 595.34M | 1,159.97M | 1,902.76M | 1,379.96M | 897.35M | 903.02M | 1,211.07M | 1,466.92M | 1,326.20M | 1,543.12M |
|
Market Capitalization
|
| | 175.88M | 255.18M | 356.32M | 657.53M | 1,250.09M | 2,042.80M | 1,735.98M | 1,244.42M | 1,325.56M | 1,550.75M | 1,928.25M | 1,581.07M | 1,996.73M |
|
Return on Sales
|
5.77% | 95.94% | -31.27% | -7.68% | -0.12% | 0.09% | 0.42% | 0.19% | 0.27% | 0.29% | 0.24% | 0.09% | 0.09% | 0.00% | 0.11% |
|
Return on Capital Employed
|
| | -0.83% | -0.81% | -0.06% | 0.20% | 0.32% | 0.41% | 0.27% | 0.16% | 0.16% | 0.07% | 0.05% | 0.00% | 0.08% |
|
Return on Invested Capital
|
| 1.58% | | | | 0.31% | | 0.25% | 0.20% | 0.16% | 0.19% | 0.06% | 0.04% | 0.00% | 0.06% |
|
Return on Assets
|
| | -0.63% | -0.90% | -0.09% | 0.09% | 0.37% | 0.16% | 0.16% | 0.11% | 0.10% | 0.03% | 0.04% | 0.00% | 0.06% |
|
Return on Equity
|
| -4.42% | -1.38% | -2.03% | -0.29% | 0.22% | 0.65% | 0.25% | 0.31% | 0.22% | 0.19% | 0.07% | 0.07% | 0.00% | 0.08% |