|
Gross Margin
|
| 10.26% | | 171.06% | 13.42% | 22.38% | -343.15% | 27.47% | 37.31% | 1.71% | |
|
EBT Margin
|
| 48.40% | | 145.88% | 0.03% | 17.72% | 1,680.70% | -147.48% | -49.61% | -202.04% | |
|
EBIT Margin
|
| 72.66% | | 300.55% | -6.14% | 36.95% | 4,554.94% | -114.72% | -32.73% | -172.25% | |
|
EBITDA Margin
|
| 72.66% | | 300.55% | -6.14% | 36.95% | 4,554.94% | -177.06% | 19.80% | -172.25% | |
|
Operating Margin
|
| 72.66% | | 300.55% | -6.14% | 36.95% | 4,554.94% | -114.72% | -32.73% | -172.25% | |
|
Net Margin
|
| 48.14% | | 154.96% | -0.82% | 15.33% | 2,205.91% | -176.84% | -36.85% | 175.63% | |
|
FCF Margin
|
| 72.87% | | 49.34% | 139.34% | -65.36% | 613.50% | 53.89% | -165.21% | 96.90% | 1,365.57% |
|
Inventory Average
|
| -0.03M | 0.06M | 0.04M | -0.35M | -1.08M | 1.53M | 5.47M | 2.86M | 2.37M | |
|
Assets Average
|
| | | | | | 28.98M | 80.68M | 132.68M | 133.93M | |
|
Equity Average
|
| | | | | | 16.10M | 23.64M | 33.42M | | |
|
Invested Capital
|
3.55M | | 13.06M | | | 18.74M | 17.22M | 37.64M | 36.81M | 3.66M | |
|
Asset Utilization Ratio
|
| | | | | | 1.11 | 0.52 | 0.24 | 0.08 | |
|
Interest Coverage Ratio
|
| -209.69 | | | 9.07 | -69.45 | -122.11 | 20.42 | 1.65 | 1.58 | |
|
Debt to Equity
|
0.30 | | 0.05 | | | 0.13 | 0.26 | 1.23 | 1.36 | | |
|
Debt Ratio
|
0.15 | | 0.04 | | | 0.08 | 0.12 | 0.31 | 0.34 | 0.33 | |
|
Equity Ratio
|
0.48 | | 0.67 | | | 0.63 | 0.48 | 0.25 | 0.25 | | |
|
Times Interest Earned
|
| -209.69 | | | 9.07 | -69.45 | -122.11 | 20.42 | 1.65 | 1.58 | |
|
Enterprise Value
|
-0.77M | -4.21M | -5.26M | -0.46M | -18.34M | -6.59M | -2.80M | -10.96M | -10.71M | -6.78M | |
|
Return on Sales
|
| 0.48% | | 1.43% | 0.00% | 0.21% | 18.60% | -1.39% | -0.44% | -2.20% | -1.05% |
|
Return on Capital Employed
|
| | | | | | -0.25% | -0.98% | -0.19% | -0.22% | |
|
Return on Invested Capital
|
| | | | | | -0.26% | -0.71% | -0.52% | -1.08% | |
|
Return on Assets
|
| | | | | | -0.01% | -0.21% | -0.14% | -0.13% | |
|
Return on Equity
|
| | | | | | -0.02% | -0.73% | -0.55% | | |