|
Gross Margin
|
| | 40.49% | 37.36% | 33.12% | -52.49% | 44.90% | 54.18% | 61.18% | -63.76% | 58.45% |
|
EBT Margin
|
| | -701.30% | -723.00% | -860.23% | -3,501.59% | -561.20% | -870.64% | -660.93% | -1,369.02% | -967.66% |
|
EBIT Margin
|
| | -705.62% | -723.18% | -860.23% | -3,501.63% | -551.17% | -870.64% | -660.93% | -1,416.22% | -1,005.08% |
|
EBITDA Margin
|
| | -705.62% | -723.18% | -860.23% | -3,501.63% | -551.17% | -870.64% | -660.93% | -1,416.22% | -1,005.08% |
|
Operating Margin
|
| | -705.62% | -723.18% | -860.23% | -3,501.63% | -551.17% | -870.64% | -660.93% | -1,416.22% | -1,005.08% |
|
Net Margin
|
| | -701.30% | -723.00% | -601.89% | -3,567.75% | -503.65% | -856.24% | -692.84% | -1,415.02% | -972.95% |
|
FCF Margin
|
| -711.40% | -631.69% | -602.75% | -712.45% | -449.23% | -666.55% | -566.73% | -682.79% | -768.77% | -904.07% |
|
Inventory Average
|
| | 13.52M | 13.49M | 13.01M | 10.91M | 8.69M | 8.17M | 8.27M | 7.06M | 5.86M |
|
Assets Average
|
| 169.41M | 149.51M | 146.87M | 144.90M | 102.83M | 82.65M | 128.94M | 177.88M | 190.11M | 219.90M |
|
Equity Average
|
| 152.94M | 130.65M | 113.18M | 106.83M | 75.12M | 58.16M | 106.88M | 159.98M | 174.20M | 199.57M |
|
Invested Capital
|
165.43M | 140.46M | 120.83M | 116.53M | 116.09M | 49.34M | 80.75M | 148.21M | 180.40M | 168.00M | 231.14M |
|
Asset Utilization Ratio
|
| | | 0.08 | 0.10 | 0.12 | 0.14 | 0.08 | 0.06 | 0.05 | 0.05 |
|
Interest Coverage Ratio
|
| | | | | | -51.67 | | | | |
|
Debt to Equity
|
| | | 0.08 | 0.08 | 0.20 | 0.11 | 0.05 | | | |
|
Debt Ratio
|
| | | 0.06 | 0.07 | 0.12 | 0.08 | 0.05 | | | |
|
Equity Ratio
|
0.92 | 0.88 | 0.87 | 0.68 | 0.80 | 0.60 | 0.78 | 0.86 | 0.94 | 0.90 | 0.92 |
|
Times Interest Earned
|
| | | | | | -51.67 | | | | |
|
Enterprise Value
|
-71.97M | -25.62M | -6.91M | -24.95M | -7.05M | -4.16M | -28.23M | -98.78M | -131.72M | -125.33M | -190.06M |
|
Return on Sales
|
| | -7.01% | -7.23% | -8.60% | -35.02% | -5.61% | -8.71% | -6.61% | -13.69% | -9.68% |
|
Return on Capital Employed
|
| | | | | -1.91% | -2.10% | -1.24% | -0.79% | -0.48% | -0.50% |
|
Return on Assets
|
| | | -0.38% | -0.53% | -1.50% | -1.72% | -1.06% | -0.74% | -0.43% | -0.44% |
|
Return on Equity
|
| | | -0.49% | -0.72% | -2.05% | -2.44% | -1.28% | -0.82% | -0.47% | -0.49% |