|
Gross Margin
|
| 38.69% | 23.73% | 17.24% | 27.15% | 37.96% | 25.37% | 45.75% | 46.91% | 47.87% | 35.65% | 34.41% | 29.83% | 22.91% | 21.19% |
|
EBT Margin
|
| 8.18% | -103.97% | -217.09% | -88.37% | 232.61% | -181.16% | -0.72% | 3.29% | -28.05% | -166.35% | -60.63% | -2.11% | -0.58% | -4.92% |
|
EBIT Margin
|
| 8.32% | 99.27% | 219.60% | 63.39% | 262.17% | -143.01% | -2.48% | 0.82% | -30.25% | -156.98% | -52.30% | -13.06% | -0.51% | -4.39% |
|
EBITDA Margin
|
| 14.41% | -101.58% | -209.27% | -76.48% | 262.17% | -143.01% | -2.48% | 0.82% | -30.25% | -156.98% | -52.30% | -13.06% | -0.51% | -4.39% |
|
Operating Margin
|
| 8.32% | 99.27% | 219.60% | 63.39% | 262.17% | -143.01% | -2.48% | 0.82% | -30.25% | -156.98% | -52.30% | -13.06% | -0.51% | -4.39% |
|
Net Margin
|
| 6.91% | 165.19% | 67.39% | 50.49% | 201.12% | 36.38% | 29.60% | 40.12% | 38.20% | -69,283,439.28% | 99,286,658.74% | -26.82% | -1.21% | -4.96% |
|
FCF Margin
|
| -0.38% | -11.63% | -20.67% | 32.67% | -39.77% | -61.66% | 4.16% | 3.29% | -23.94% | -31.20% | -141.53% | -38.40% | -9.15% | -9.38% |
|
Inventory Average
|
| | 19.56M | 16.23M | 9.81M | 3.05M | 1.81M | 1.17M | 0.82M | 0.65M | 0.49M | 0.55M | 0.57M | 0.93M | 3.86M |
|
Assets Average
|
| | 324.61M | 238.33M | 184.32M | 122.75M | 50.19M | 35.91M | 39.57M | 41.12M | 35.70M | 38.97M | 38.18M | 31.02M | 33.98M |
|
Equity Average
|
| | 208.28M | 111.01M | 47.58M | 33.62M | 21.45M | 13.66M | 16.06M | 16.11M | 3.47M | 5.79M | 14.43M | 11.19M | 14.32M |
|
Invested Capital
|
| 279.94M | 197.70M | 84.55M | 60.89M | 31.42M | 12.81M | 15.70M | 18.61M | 14.74M | -7.66M | 19.25M | 9.62M | 12.76M | 21.67M |
|
Asset Utilization Ratio
|
| | 0.27 | 0.23 | 0.21 | 0.08 | 0.20 | 0.51 | 0.52 | 0.34 | 0.31 | 0.50 | 0.63 | 1.25 | 1.08 |
|
Interest Coverage Ratio
|
| -3.23 | 18.45 | 24.66 | 4.18 | 8.65 | -29.16 | -0.90 | 0.34 | -8.34 | -17.06 | -10.92 | -5.69 | -0.34 | -3.49 |
|
Debt to Equity
|
| 0.11 | 0.21 | 0.46 | 0.64 | 0.04 | 0.00 | 0.08 | 0.11 | 0.01 | -0.56 | | | | |
|
Debt Ratio
|
| 0.08 | 0.12 | 0.14 | 0.13 | 0.02 | 0.00 | 0.03 | 0.05 | 0.00 | 0.14 | -0.77 | | | |
|
Equity Ratio
|
| 0.70 | 0.57 | 0.31 | 0.21 | 0.46 | 0.37 | 0.39 | 0.42 | 0.36 | -0.25 | 0.41 | 0.33 | 0.39 | 0.45 |
|
Times Interest Earned
|
| -3.23 | 18.45 | 24.66 | 4.18 | 8.65 | -29.16 | -0.90 | 0.34 | -8.34 | -17.06 | -10.92 | -5.69 | -0.34 | -3.49 |
|
Enterprise Value
|
271.21M | 30.02M | 24.81M | 152.82M | 122.50M | 50.23M | 32.86M | 65.42M | 50.71M | 25.88M | 28.31M | 21.26M | 9.13M | 1.37M | 1.20M |
|
Market Capitalization
|
| 34.91M | 24.57M | 153.59M | 114.53M | 54.17M | 28.37M | 59.54M | 43.02M | 18.06M | 19.88M | 25.79M | 10.14M | 2.67M | 2.80M |
|
Return on Sales
|
| 0.07% | 1.04% | 2.14% | 0.76% | 0.73% | 0.00% | 0.05% | 0.08% | -0.26% | 1.60% | 0.09% | -0.27% | -0.01% | -0.05% |
|
Return on Capital Employed
|
| | 0.42% | 1.10% | 0.56% | 0.31% | -0.51% | -0.03% | 0.01% | -0.28% | -2.95% | -0.90% | -0.17% | -0.02% | -0.08% |
|
Return on Invested Capital
|
| | | | 0.29% | 0.48% | -0.65% | | | -0.23% | -4.89% | | | | |
|
Return on Assets
|
| | 0.28% | 0.50% | 0.16% | 0.06% | 0.00% | 0.02% | 0.04% | -0.09% | 0.50% | 0.05% | -0.17% | -0.02% | -0.05% |
|
Return on Equity
|
| | 0.43% | 1.07% | 0.61% | 0.22% | 0.00% | 0.06% | 0.11% | -0.22% | 5.10% | 0.32% | -0.45% | -0.04% | -0.13% |