|
Gross Margin
|
| | 99.68% | 90.41% | 90.54% | 87.98% | 95.89% | 90.82% | 90.21% | 90.90% | 98.90% | 97.63% | | | | | | | | | | | | | | | | | | 85.14% |
|
EBT Margin
|
4,385.42% | 3,559.50% | -139.72% | -3,050.00% | -2,280.19% | -1,345.47% | -333.69% | -1,054.27% | -751.38% | -534.25% | 16.71% | -3,887.35% | -1,494.14% | -3,380.40% | -1,139,300.00% | -3,024.04% | -654.47% | 3,430.94% | 452,750.00% | 2,320.58% | 2,488.56% | 1,810.08% | 1,788.40% | 2,462.12% | 1,619.68% | 3,253.22% | 2,772.08% | 22,607.29% | 20,355.66% | -354.49% |
|
EBIT Margin
|
4,325.21% | 3,525.97% | -139.08% | -2,831.32% | -2,074.81% | -1,220.57% | -289.01% | -920.40% | -521.34% | -493.71% | 19.09% | -3,311.07% | -1,402.39% | -3,188.80% | -742,300.00% | -3,029.54% | -654.08% | 3,344.06% | 442,725.00% | 2,326.80% | 2,515.47% | 1,810.17% | 1,887.42% | 2,483.10% | 1,606.06% | 3,225.61% | 2,756.54% | 23,007.29% | 20,643.40% | -362.17% |
|
EBITDA Margin
|
4,385.00% | 3,558.72% | -139.73% | -927.60% | -2,281.21% | -1,346.24% | -334.34% | -1,072.35% | -751.48% | -534.46% | 16.71% | -3,915.22% | -1,496.02% | -3,379.40% | -1,139,900.00% | -3,022.75% | -659.05% | 3,432.66% | 449,975.00% | 2,316.16% | 2,042.65% | 2,166.46% | 1,767.58% | 2,998.23% | 725.13% | 2,087.72% | 5,632.72% | 23,679.17% | 11,596.70% | -851.92% |
|
Operating Margin
|
4,325.21% | 3,525.97% | -139.08% | -2,831.32% | -2,074.81% | -1,220.57% | -289.01% | -920.40% | -521.34% | -493.71% | 19.09% | -3,311.07% | -1,402.39% | -3,188.80% | -742,300.00% | -3,029.54% | -654.08% | 3,344.06% | 442,725.00% | 2,326.80% | 2,515.47% | 1,810.17% | 1,887.42% | 2,483.10% | 1,606.06% | 3,225.61% | 2,756.54% | 23,007.29% | 20,643.40% | -362.17% |
|
Net Margin
|
4,385.42% | 3,559.50% | -139.72% | -3,050.00% | -2,280.19% | -1,345.47% | -333.69% | -1,054.27% | -751.38% | -534.25% | 16.71% | -3,925.69% | -1,494.14% | -3,380.40% | -1,139,300.00% | -3,024.04% | -654.47% | 3,430.94% | 452,750.00% | 2,320.58% | 2,488.56% | 1,810.08% | 1,788.40% | 2,462.12% | 1,619.68% | 3,253.22% | 2,789.53% | 22,607.29% | 20,355.66% | -354.49% |
|
FCF Margin
|
4,713.13% | 2,097.09% | -149.13% | -1,607.52% | -2,320.77% | -1,105.52% | -308.33% | -1,029.06% | -672.78% | -523.82% | 56.65% | -4,289.13% | -1,939.76% | -2,684.80% | -541,350.00% | -1,822.57% | -742.72% | 1,983.44% | 377,050.00% | 2,295.03% | 2,637.97% | | | 2,506.90% | 2,423.29% | 2,072.74% | 2,190.14% | 20,143.75% | 15,407.08% | -322.15% |
|
Inventory Average
|
| | | 0.23M | 0.32M | 0.30M | 0.39M | 1.79M | 3.73M | 5.34M | | | | | | | | | | | | | | | | | | | | 1.48M |
|
Assets Average
|
| 120.66M | 178.04M | 230.20M | 260.30M | 230.95M | 205.57M | 168.82M | 176.60M | 203.34M | 208.15M | 186.06M | 145.62M | 130.40M | 117.88M | 110.27M | 112.41M | 108.28M | 105.75M | 103.07M | 107.96M | 156.32M | 183.96M | 149.85M | 114.64M | 116.06M | 113.96M | 116.62M | 163.98M | 186.56M |
|
Equity Average
|
| 82.71M | 117.24M | 115.96M | 106.38M | 68.88M | 35.41M | 14.35M | 65.08M | 118.68M | 122.07M | 122.52M | 108.94M | 95.41M | 91.93M | 91.61M | 80.17M | 63.33M | 58.38M | 55.13M | 40.21M | 67.31M | 92.39M | 54.12M | 21.96M | 14.96M | -8.92M | -30.66M | 1.81M | 10.27M |
|
Invested Capital
|
38.55M | 128.25M | 111.14M | 149.50M | 114.06M | 84.01M | 56.42M | 42.27M | 158.28M | 149.87M | 165.47M | 115.27M | 102.61M | 88.20M | 95.66M | 87.56M | 72.77M | 53.89M | 62.87M | 47.39M | 33.02M | 101.59M | 83.18M | 25.06M | 23.78M | 20.93M | -28.89M | -32.43M | 36.06M | -15.53M |
|
Asset Utilization Ratio
|
| | | 0.07 | 0.07 | 0.09 | 0.07 | 0.10 | 0.12 | 0.11 | 0.44 | 0.48 | 0.58 | 0.62 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | 0.05 |
|
Interest Coverage Ratio
|
-43.25 | -35.26 | -25.02 | -8.67 | -7.03 | -7.38 | -5.18 | -6.11 | -2.47 | -11.38 | 7.91 | -12.37 | -14.47 | -15.83 | -1.86 | -0.00M | -303.21 | -33.44 | -24.70 | -23.27 | -25.15 | -18.10 | -18.87 | -24.83 | -16.06 | -32.26 | -27.57 | -230.07 | -206.43 | -127.63 |
|
Debt to Equity
|
0.39 | 0.20 | 0.23 | 0.20 | 0.28 | 0.70 | 1.62 | 4.95 | 0.29 | 0.31 | 0.28 | | | | | | 0.33 | 0.45 | 0.39 | 0.52 | 1.20 | 0.39 | 0.48 | 1.60 | 2.14 | 3.66 | -1.41 | -2.20 | 2.06 | -5.03 |
|
Debt Ratio
|
0.22 | 0.14 | 0.14 | 0.09 | 0.10 | 0.16 | 0.18 | 0.24 | 0.17 | 0.18 | 0.16 | | | | | | 0.21 | 0.24 | 0.22 | 0.26 | 0.33 | 0.21 | 0.23 | 0.32 | 0.38 | 0.32 | 0.40 | 0.54 | 0.38 | 0.44 |
|
Equity Ratio
|
0.56 | 0.73 | 0.59 | 0.45 | 0.36 | 0.23 | 0.11 | 0.05 | 0.59 | 0.58 | 0.60 | 0.75 | 0.75 | 0.71 | 0.86 | 0.81 | 0.63 | 0.54 | 0.57 | 0.50 | 0.27 | 0.53 | 0.47 | 0.20 | 0.18 | 0.09 | -0.28 | -0.25 | 0.18 | -0.09 |
|
Times Interest Earned
|
-43.25 | -35.26 | -25.02 | -8.67 | -7.03 | -7.38 | -5.18 | -6.11 | -2.47 | -11.38 | 7.91 | -12.37 | -14.47 | -15.83 | -1.86 | -0.00M | -303.21 | -33.44 | -24.70 | -23.27 | -25.15 | -18.10 | -18.87 | -24.83 | -16.06 | -32.26 | -27.57 | -230.07 | -206.43 | -127.63 |
|
Enterprise Value
|
87.17M | 220.80M | 387.90M | -1.89M | 6.98M | -75.70M | -70.52M | 24.12M | 256.74M | 154.23M | 34.66M | 220.39M | 302.92M | 591.58M | 453.32M | 219.68M | 156.45M | 121.87M | 55.66M | -7.48M | -27.88M | -58.55M | 39.63M | 188.36M | -7.90M | 7.15M | 141.28M | 192.90M | 63.72M | 405.74M |
|
Market Capitalization
|
151.39M | 389.50M | 533.54M | 247.77M | 218.64M | 111.55M | 89.71M | 99.63M | 391.80M | 279.56M | 205.13M | 361.62M | 424.01M | 699.71M | 556.74M | 373.48M | 262.72M | 216.18M | 159.64M | 84.56M | 83.32M | 124.53M | 205.29M | 298.49M | 75.47M | 120.33M | 230.10M | 310.46M | 228.04M | 543.44M |
|
Return on Sales
|
| | | -6.23% | -6.44% | -6.45% | -9.79% | -8.51% | -7.12% | -5.87% | -0.94% | -0.77% | -0.53% | -0.48% | -37.03% | -34.68% | -20.08% | -31.25% | -29.45% | -60.15% | 35.57% | 28.40% | 20.42% | 21.08% | 19.20% | 22.84% | 25.33% | 36.19% | 57.77% | -16.34% |
|
Return on Capital Employed
|
| | | -0.49% | -0.47% | -0.64% | -0.76% | -0.95% | -0.82% | -0.61% | -0.39% | -0.29% | -0.28% | -0.27% | -0.59% | -0.67% | -0.67% | -0.79% | -0.87% | -0.90% | -0.88% | -0.55% | -0.49% | -0.72% | -1.04% | -1.33% | -1.39% | -1.62% | -1.38% | -1.26% |
|
Return on Assets
|
| | | -0.43% | -0.44% | -0.60% | -0.72% | -0.88% | -0.84% | -0.64% | -0.41% | -0.36% | -0.31% | -0.30% | -0.63% | -0.65% | -0.65% | -0.72% | -0.70% | -0.72% | -0.70% | -0.48% | -0.42% | -0.58% | -0.76% | -0.89% | -1.01% | -1.12% | -0.95% | -0.85% |
|
Return on Equity
|
| | | -0.85% | -1.08% | -2.02% | -4.16% | -10.36% | -2.28% | -1.09% | -0.70% | -0.55% | -0.41% | -0.41% | -0.81% | -0.78% | -0.91% | -1.24% | -1.26% | -1.34% | -1.89% | -1.10% | -0.83% | -1.62% | -3.95% | -6.94% | 12.96% | 4.28% | -86.05% | -15.43% |