|
Gross Margin
|
38.46% | 61.80% | 77.78% | 71.43% | 78.95% | 39.95% | 48.27% | 47.95% | 52.52% | 64.60% | 68.12% | 67.83% | 67.88% | 66.80% | 68.64% | 72.55% |
|
EBT Margin
|
-8,761.54% | -19,920.22% | -161,094.44% | -160,580.95% | -110,310.53% | -81.66% | -32.53% | -35.40% | -23.56% | -8.96% | -8.20% | 2.45% | -4.85% | -9.73% | -1.20% | 4.43% |
|
EBIT Margin
|
-8,884.07% | -20,004.49% | -161,333.33% | -160,761.90% | -110,336.84% | -81.73% | -32.58% | -35.39% | -23.44% | -4.30% | -9.55% | 1.91% | -5.03% | -10.38% | -3.27% | 1.90% |
|
EBITDA Margin
|
-8,884.07% | -20,004.49% | -161,333.33% | -160,761.90% | -110,336.84% | -81.73% | -32.58% | -35.39% | -23.44% | -4.30% | -9.55% | 1.91% | -5.03% | -10.38% | -3.27% | 1.90% |
|
Operating Margin
|
-8,884.07% | -20,004.49% | -161,333.33% | -160,761.90% | -110,336.84% | -81.73% | -32.58% | -35.39% | -23.44% | -4.30% | -9.55% | 1.91% | -5.03% | -10.38% | -3.27% | 1.90% |
|
Net Margin
|
-8,824.73% | -16,357.30% | -109,266.67% | -159,366.67% | -82,221.05% | -81.66% | -32.53% | -35.40% | -23.56% | -8.96% | -8.20% | 2.31% | -4.78% | -10.17% | -1.61% | 4.37% |
|
FCF Margin
|
-7,604.40% | -17,084.27% | -141,794.44% | -141,990.48% | -105,173.68% | -91.12% | -30.83% | -39.18% | -22.99% | -3.40% | -8.31% | 12.04% | 13.53% | 6.00% | 7.75% | -2.45% |
|
Inventory Average
|
| | | | | | 1.65M | 2.43M | 3.64M | 3.68M | 5.19M | 8.09M | 11.37M | 14.68M | 14.54M | 15.23M |
|
Assets Average
|
| | | 11.46M | 12.20M | 28.40M | 40.94M | 41.45M | 51.59M | 86.63M | 135.96M | 179.42M | 224.66M | 258.35M | 313.33M | 393.19M |
|
Equity Average
|
| 15.77M | 0.91M | -22.54M | -14.10M | 19.77M | 28.89M | 23.42M | 23.62M | 62.39M | 106.66M | 122.68M | 152.36M | 181.37M | 209.11M | 258.96M |
|
Invested Capital
|
16.75M | 14.78M | -12.93M | -32.07M | 3.90M | 35.99M | 22.13M | 25.49M | 22.56M | 102.23M | 111.09M | 134.26M | 170.46M | 192.27M | 225.95M | 291.97M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 1.01 | 1.25 | 1.31 | 1.24 | 1.05 | 0.87 | 0.69 | 0.70 | 0.64 | 0.63 | 0.60 |
|
Interest Coverage Ratio
|
-221.49 | -445.10 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -162.87 | -126.10 | -0.00M | 395.33 | -0.00M | -46.61 | -10.77 | 7.36 |
|
Debt to Equity
|
| | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.79 | | | | | | | |
|
Debt Ratio
|
| | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.33 | | | | | | | |
|
Equity Ratio
|
| | -1.68 | -2.11 | 0.42 | 0.75 | 0.65 | 0.51 | 0.41 | 0.86 | 0.72 | 0.65 | 0.70 | 0.70 | 0.64 | 0.67 |
|
Times Interest Earned
|
-221.49 | -445.10 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -162.87 | -126.10 | -0.00M | 395.33 | -0.00M | -46.61 | -10.77 | 7.36 |
|
Enterprise Value
|
50.08M | 27.98M | 64.79M | 46.18M | 15.59M | 41.97M | 98.51M | 72.32M | 163.39M | 671.32M | 707.97M | 1,327.03M | 1,736.44M | 1,124.32M | 1,589.91M | 2,363.28M |
|
Market Capitalization
|
67.08M | 42.10M | 70.32M | 59.82M | 23.65M | 72.31M | 98.51M | 72.32M | 190.25M | 754.24M | 777.68M | 1,402.84M | 1,839.84M | 1,243.85M | 1,699.47M | 2,479.49M |
|
Return on Sales
|
-87.62% | -199.20% | | | | -0.82% | -0.33% | -0.35% | -0.24% | -0.09% | -0.08% | 0.02% | -0.05% | -0.10% | -0.02% | 0.04% |
|
Return on Capital Employed
|
| | | -5.82% | -3.05% | -1.42% | -0.58% | -0.67% | -0.39% | -0.05% | -0.10% | 0.02% | -0.04% | -0.08% | -0.02% | 0.01% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.02% | -0.05% | | | 0.02% |
|
Return on Assets
|
| | | -2.94% | -1.72% | -0.83% | -0.41% | -0.46% | -0.29% | -0.09% | -0.07% | 0.02% | -0.03% | -0.06% | -0.01% | 0.03% |
|
Return on Equity
|
| -1.12% | -32.04% | 1.50% | 1.49% | -1.19% | -0.58% | -0.82% | -0.64% | -0.13% | -0.09% | 0.02% | -0.05% | -0.09% | -0.02% | 0.04% |