|
Gross Margin
|
| | | | | | | | | | | | | 88.19% | 90.48% | 93.95% | 88.30% |
|
EBT Margin
|
| | 12,527.42% | -7,940.18% | 4,080.89% | 2,558.16% | 7,271.65% | 7,798.83% | -51,740.79% | -78,461.84% | -114,750.00% | -114,698.68% | -184,159.87% | -5,204.08% | -8,036.34% | 5.59% | 7.78% |
|
EBIT Margin
|
| | 12,427.42% | -8,038.57% | 4,245.40% | 2,868.93% | 7,159.15% | 7,701.55% | -51,953.29% | -78,100.00% | -114,736.84% | -111,220.39% | -179,996.05% | -5,154.28% | -7,838.99% | 8.83% | 12.74% |
|
EBITDA Margin
|
| | 12,427.42% | -8,038.57% | 4,245.40% | 2,868.93% | 7,159.15% | 7,701.55% | -51,953.29% | -78,100.00% | -114,736.84% | -111,220.39% | -179,996.05% | -5,154.28% | -7,838.99% | 8.83% | 12.74% |
|
Operating Margin
|
| | 12,427.42% | -8,038.57% | 4,245.40% | 2,868.93% | 7,159.15% | 7,701.55% | -51,953.29% | -78,100.00% | -114,736.84% | -111,220.39% | -179,996.05% | -5,154.28% | -7,838.99% | 8.83% | 12.74% |
|
Net Margin
|
| | 12,527.42% | -7,940.18% | 4,132.98% | 2,558.16% | 7,271.65% | 7,798.83% | -51,740.79% | -78,461.84% | -114,750.00% | -114,698.68% | -184,159.87% | -5,204.08% | -8,036.34% | 5.42% | 7.11% |
|
FCF Margin
|
| | 1,219.91% | -417.26% | 819.14% | 1,342.25% | 4,506.95% | 5,452.82% | -40,744.08% | -61,685.53% | -84,878.29% | -87,458.55% | -141,357.89% | -4,425.70% | -6,326.18% | -13.44% | -12.33% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | 75.14M |
|
Assets Average
|
| | | | | | | | | 76.08M | 90.50M | 123.31M | 394.33M | 502.64M | 286.60M | 261.58M | 453.64M |
|
Equity Average
|
| | | | | | | | | 51.43M | 45.51M | 31.33M | 278.98M | 378.25M | 147.87M | 109.54M | 191.43M |
|
Invested Capital
|
| | | | | | | | 35.87M | 66.99M | 24.04M | 38.62M | 541.53M | 238.13M | 58.59M | 260.90M | 222.36M |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.89 | 0.73 |
|
Interest Coverage Ratio
|
| | -124.27 | 80.39 | -29.69 | -24.10 | -59.87 | -64.95 | | -140.49 | -198.86 | -31.98 | -43.23 | -61.15 | -21.42 | 1.64 | 1.75 |
|
Debt to Equity
|
| | | | | | | | | | | 0.75 | 0.06 | 0.29 | 1.21 | 0.62 | 1.10 |
|
Debt Ratio
|
| | | | | | | | | | | 0.18 | 0.05 | 0.18 | 0.37 | 0.30 | 0.42 |
|
Equity Ratio
|
| | | | | | | | 0.65 | 0.69 | 0.29 | 0.24 | 0.83 | 0.62 | 0.30 | 0.49 | 0.38 |
|
Times Interest Earned
|
| | -124.27 | 80.39 | -29.69 | -24.10 | -59.87 | -64.95 | | -140.49 | -198.86 | -31.98 | -43.23 | -61.15 | -21.42 | 1.64 | 1.75 |
|
Enterprise Value
|
9.58M | 2.18M | 0.15M | 34.16M | 91.21M | 130.65M | 696.40M | 626.56M | 209.03M | 494.04M | 270.98M | 964.70M | 6,234.69M | 2,401.16M | 1,557.72M | 2,368.58M | 4,374.53M |
|
Market Capitalization
|
9.58M | 2.18M | 0.15M | 34.16M | 91.21M | 130.65M | 696.40M | 626.56M | 254.50M | 579.35M | 339.88M | 1,105.13M | 6,840.12M | 2,715.92M | 1,719.40M | 2,586.08M | 4,685.53M |
|
Return on Sales
|
| | 125.27% | -79.40% | 41.33% | 25.58% | 72.72% | 77.99% | -517.41% | -784.62% | | | | -52.04% | -80.36% | 0.05% | 0.07% |
|
Return on Capital Employed
|
| | | | | | | | | -2.47% | -3.38% | -4.35% | -0.89% | -0.79% | -0.94% | 0.10% | 0.12% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | 0.13% | 0.16% |
|
Return on Assets
|
| | | | | | | | | -1.57% | -1.93% | -1.41% | -0.71% | -0.69% | -0.78% | 0.05% | 0.05% |
|
Return on Equity
|
| | | | | | | | | -2.32% | -3.83% | -5.57% | -1.00% | -0.92% | -1.51% | 0.12% | 0.12% |