|
Gross Margin
|
| | 32.99% | 27.53% | 26.09% | 27.65% | 24.33% | 37.41% | 39.37% |
|
EBT Margin
|
| | -178.70% | -114.25% | -98.11% | -643.06% | -159.93% | -327.91% | -198.93% |
|
EBIT Margin
|
| | -175.53% | -111.38% | -95.41% | -642.34% | -160.01% | -338.54% | -232.44% |
|
EBITDA Margin
|
| | -175.50% | -111.38% | -95.41% | -642.32% | -160.00% | -338.53% | -232.35% |
|
Operating Margin
|
| | -175.53% | -111.38% | -95.41% | -642.34% | -160.01% | -338.54% | -232.44% |
|
Net Margin
|
| | -178.70% | -114.25% | -98.11% | -643.06% | -159.93% | -327.91% | -198.93% |
|
FCF Margin
|
| | -193.18% | -69.89% | -35.05% | -63.76% | -58.45% | -125.65% | -413.19% |
|
Inventory Average
|
| | | 1.64M | 1.55M | 1.39M | 1.27M | 1.41M | 2.36M |
|
Assets Average
|
| | 12.88M | 24.71M | 24.86M | 20.32M | 16.69M | 34.86M | 82.76M |
|
Equity Average
|
| | 11.32M | 20.60M | 19.60M | 17.02M | 15.36M | 33.60M | 78.66M |
|
Invested Capital
|
3.20M | 1.41M | 21.22M | 19.97M | 19.54M | 14.82M | 15.90M | 51.31M | 106.02M |
|
Asset Utilization Ratio
|
| | 0.05 | 0.08 | 0.14 | 0.27 | 0.42 | 0.22 | 0.10 |
|
Interest Coverage Ratio
|
| | -55.29 | -38.77 | -35.24 | -839.54 | | | |
|
Debt to Equity
|
| | | | 0.02 | | | | |
|
Debt Ratio
|
| | | | 0.01 | | | | |
|
Equity Ratio
|
0.96 | 0.93 | 0.88 | 0.79 | 0.78 | 0.92 | 0.92 | 0.98 | 0.94 |
|
Times Interest Earned
|
| | -55.29 | -38.77 | -35.24 | -839.54 | | | |
|
Enterprise Value
|
-3.10M | -0.89M | -3.21M | -2.22M | -1.69M | -3.76M | -5.00M | -38.93M | -92.14M |
|
Return on Sales
|
| | -1.79% | -1.14% | -0.98% | -6.43% | -1.60% | -3.28% | -1.99% |
|
Return on Capital Employed
|
| | -0.19% | -0.14% | -0.20% | -0.88% | -1.23% | -0.73% | -0.37% |
|
Return on Assets
|
| | -0.18% | -0.14% | -0.19% | -0.84% | -1.15% | -0.71% | -0.33% |
|
Return on Equity
|
| | -0.20% | -0.17% | -0.24% | -1.01% | -1.25% | -0.73% | -0.35% |