|
Gross Margin
|
| | | | | | 97.98% | 97.81% | 96.59% | 97.67% | 96.63% | 97.01% | 96.91% | 68.18% | 95.96% | 92.12% | 96.68% |
|
EBT Margin
|
377.87% | 192.95% | 222.80% | | 36,086.26% | 74,549.02% | -402.08% | 105.58% | -43.10% | -37.67% | -62.02% | -83.52% | -95.19% | -1,807.36% | -302.54% | -258.96% | -137.45% |
|
EBIT Margin
|
277.87% | 92.95% | 122.80% | | 35,982.99% | 53,454.60% | -282.98% | -50.80% | -43.58% | -34.72% | -48.73% | -78.34% | -88.83% | -1,661.88% | -292.17% | -267.24% | -138.88% |
|
EBITDA Margin
|
277.87% | 92.95% | 122.80% | | 36,086.26% | 74,950.37% | -377.77% | 112.39% | -35.71% | -38.89% | -62.83% | -82.23% | -86.25% | -1,497.93% | -256.56% | -75.70% | -137.31% |
|
Operating Margin
|
| | | | 35,982.99% | 53,454.60% | -282.98% | -50.80% | -43.58% | -34.72% | -48.73% | -78.34% | -88.83% | -1,661.88% | -292.17% | -267.24% | -138.88% |
|
Net Margin
|
377.87% | 192.95% | 222.80% | | 36,086.26% | 74,713.02% | -393.36% | 117.36% | -35.86% | -38.55% | -62.51% | -83.51% | -85.43% | 310.01% | 48.41% | 182.41% | -0.39% |
|
FCF Margin
|
418.47% | | 6.67% | | 3,284.11% | 38,205.59% | -164.92% | -1.41% | -3.64% | 4.21% | -15.64% | -33.31% | -24.96% | -677.83% | -238.48% | -224.48% | -101.84% |
|
Inventory Average
|
| | | | | | | 1.67M | 2.68M | 4.09M | 5.49M | 5.85M | 6.84M | 7.46M | 5.92M | 6.97M | 7.80M |
|
Assets Average
|
| | | 0.00M | | | 77.98M | 323.87M | 518.77M | 522.81M | 614.75M | 656.98M | 606.12M | 692.04M | 724.61M | 730.75M | 691.52M |
|
Equity Average
|
-0.04M | -0.04M | -0.05M | -0.06M | | | -28.46M | 131.36M | 303.87M | 300.45M | 305.69M | 269.72M | 216.20M | 256.66M | 172.48M | 121.83M | 129.94M |
|
Invested Capital
|
-0.03M | -0.05M | -0.06M | -0.06M | | 5.37M | -9.26M | 338.78M | 330.21M | 308.84M | 340.71M | 221.20M | 228.61M | 309.51M | 49.85M | 200.81M | 127.75M |
|
Asset Utilization Ratio
|
| | | | | | 0.36 | 0.31 | 0.26 | 0.30 | 0.27 | 0.27 | 0.33 | 0.02 | 0.15 | 0.20 | 0.34 |
|
Interest Coverage Ratio
|
-2.78 | -0.93 | -1.23 | | -359.83 | -534.55 | -10.73 | | -12.30 | -12.16 | -8.16 | -7.30 | -9.22 | | -29.04 | -34.25 | -28.91 |
|
Debt to Equity
|
| | | | | -1.27 | -0.75 | 0.13 | 0.07 | 0.05 | 0.07 | | 0.08 | 0.02 | 0.16 | | 1.16 |
|
Debt Ratio
|
| | | | | 1.22 | 0.21 | 0.08 | 0.04 | 0.03 | 0.03 | | 0.03 | 0.01 | 0.01 | | 0.12 |
|
Equity Ratio
|
| | -15.22 | -16.14 | | -0.96 | -0.27 | 0.59 | 0.59 | 0.56 | 0.45 | 0.37 | 0.35 | 0.39 | 0.06 | 0.25 | 0.10 |
|
Times Interest Earned
|
-2.78 | -0.93 | -1.23 | | -359.83 | -534.55 | -10.73 | | -12.30 | -12.16 | -8.16 | -7.30 | -9.22 | | -29.04 | -34.25 | -28.91 |
|
Enterprise Value
|
-0.00M | -0.00M | -0.00M | | 40.44M | 122.54M | 299.05M | 467.71M | 458.40M | 527.56M | 830.56M | 547.57M | 1,306.65M | 1,734.71M | 1,287.88M | 617.39M | 1,301.09M |
|
Market Capitalization
|
| | | | 40.44M | 128.67M | 326.81M | 697.31M | 714.27M | 828.19M | 933.43M | 610.01M | 1,391.42M | 1,900.47M | 1,349.57M | 675.56M | 1,359.63M |
|
Return on Sales
|
3.78% | 1.93% | 2.23% | | 360.86% | 747.13% | -3.93% | 1.17% | -0.36% | -0.39% | -0.63% | -0.84% | -0.85% | 3.10% | 0.48% | 1.82% | 0.00% |
|
Return on Capital Employed
|
| | | 0.24% | | | 2.70% | -0.21% | -0.13% | -0.12% | -0.16% | -0.24% | -0.34% | -0.35% | -0.55% | -0.70% | -0.66% |
|
Return on Invested Capital
|
| | | | | | 40.13% | | -0.14% | | | -0.49% | -0.70% | | | | |
|
Return on Assets
|
| | | -3.77% | | | -1.42% | 0.36% | -0.09% | -0.11% | -0.17% | -0.22% | -0.28% | 0.05% | 0.07% | 0.36% | 0.00% |
|
Return on Equity
|
0.43% | 0.68% | 0.42% | 0.24% | | | 3.90% | 0.89% | -0.16% | -0.20% | -0.34% | -0.54% | -0.78% | 0.14% | 0.31% | 2.17% | -0.01% |