|
Gross Margin
|
| | 99.73% | -1,220.82% | 28.54% | 24.76% | 70.41% | 23.56% | 13.55% | 93.71% | 63.43% |
|
EBT Margin
|
-6,688.30% | 55.49% | 24.34% | -32,686.34% | -36,560.75% | -16,876.68% | -114,341.85% | -43,685.72% | -47,075.92% | -7,341.64% | -3,548.62% |
|
EBIT Margin
|
4,044.47% | 544.05% | 37.22% | -16,206.82% | -36,317.19% | -16,754.05% | -113,450.27% | -42,326.10% | -40,439.51% | -6,747.77% | -3,243.03% |
|
EBITDA Margin
|
4,044.47% | 544.05% | 37.93% | -16,065.18% | -36,863.63% | -17,532.89% | -68,900.60% | -42,188.77% | 30,286.51% | -9,930.88% | 973.18% |
|
Operating Margin
|
4,044.47% | 544.05% | 37.22% | -16,206.82% | -36,317.19% | -16,754.05% | -113,450.27% | -42,326.10% | -40,439.51% | -6,747.77% | -3,243.03% |
|
Net Margin
|
1,130.01% | -1,495.16% | -25.68% | 1,929.30% | -39,042.41% | -17,833.60% | -65,748.98% | -43,685.72% | 30,143.40% | -10,162.02% | 948.96% |
|
FCF Margin
|
836.72% | 181.25% | -74.58% | -17,377.71% | -63,948.81% | -10,543.21% | -9,541.64% | -17,250.46% | -25,934.24% | -4,616.13% | -3,070.24% |
|
Inventory Average
|
| | | | | | | 7.72M | 7.62M | 8.59M | 9.49M |
|
Assets Average
|
| 54.90M | 45.22M | 28.03M | 28.54M | 36.45M | 40.83M | 33.04M | 20.55M | 24.30M | 29.04M |
|
Equity Average
|
| -25.62M | -28.09M | -18.96M | -8.25M | -8.36M | -9.85M | -12.51M | -14.35M | -11.30M | -7.60M |
|
Invested Capital
|
-20.89M | -29.72M | -26.46M | -2.47M | -5.02M | -11.70M | 4.69M | -4.32M | 2.32M | 3.07M | 9.73M |
|
Asset Utilization Ratio
|
| | | 0.32 | 0.31 | 0.25 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
-40.44 | -5.44 | 1.87 | -5.77 | -13.33 | -15.39 | -127.25 | -31.13 | -6.09 | -11.36 | -10.61 |
|
Debt to Equity
|
-0.03 | | | -0.78 | | | -1.59 | -0.75 | -1.24 | -1.28 | -3.28 |
|
Debt Ratio
|
0.01 | | | 0.43 | | | 0.28 | 0.60 | 0.72 | 0.49 | 0.48 |
|
Equity Ratio
|
-0.39 | -0.54 | -0.75 | -0.55 | -0.14 | -0.32 | -0.18 | -0.81 | -0.58 | -0.38 | -0.14 |
|
Times Interest Earned
|
-40.44 | -5.44 | 1.87 | -5.77 | -13.33 | -15.39 | -127.25 | -31.13 | -6.09 | -11.36 | -10.61 |
|
Enterprise Value
|
-54.47M | -55.18M | -36.26M | -6.35M | -5.65M | -1.09M | -3.14M | -2.02M | -0.25M | -0.24M | -1.07M |
|
Return on Sales
|
-66.88% | 0.55% | 0.24% | -326.86% | -365.61% | -168.77% | -1,143.42% | -436.86% | -470.76% | -73.42% | -35.49% |
|
Return on Capital Employed
|
| | | 0.85% | -0.43% | -0.53% | -3.81% | -6.55% | 17.31% | 11.29% | -45.37% |
|
Return on Assets
|
| | | -0.23% | -0.50% | -0.58% | -1.99% | -2.59% | -4.19% | -3.48% | -1.10% |
|
Return on Equity
|
| | | 0.33% | 1.74% | 2.54% | 8.26% | 6.84% | 6.01% | 7.49% | 4.19% |