|
Gross Margin
|
| | | | | | | | | | 91.23% | 88.47% | 88.36% |
|
EBT Margin
|
1,187.43% | 550.16% | 488.36% | 451.14% | 372.78% | 396.64% | -51.61% | | -24.83% | -786.34% | -397.69% | -270.04% | -245.13% |
|
EBIT Margin
|
1,087.43% | 450.16% | 388.36% | 351.14% | 272.78% | 296.64% | -55.47% | | -18.21% | -794.41% | -411.94% | -295.36% | -259.62% |
|
EBITDA Margin
|
1,087.43% | 450.16% | 388.36% | 351.14% | 272.78% | 296.64% | -55.47% | | -31.89% | -790.98% | -398.45% | -269.45% | -245.17% |
|
Operating Margin
|
1,087.43% | 450.16% | 388.36% | 351.14% | 272.78% | 296.64% | -55.47% | | -18.21% | -794.41% | -411.94% | -295.36% | -259.62% |
|
Net Margin
|
1,187.43% | 550.16% | 488.36% | 451.14% | 372.78% | 396.64% | -51.58% | | -30.82% | -790.98% | -397.69% | -270.04% | -245.13% |
|
FCF Margin
|
1,020.36% | 492.92% | 396.87% | 234.66% | 257.70% | 159,237.99% | -29.00% | | -90.86% | -160.49% | -329.15% | -261.29% | -235.55% |
|
Inventory Average
|
| | | | | | | | | | | 4.14M | 5.87M |
|
Assets Average
|
| | | | | | | 52.03M | 29.38M | 88.37M | 171.07M | 158.33M | 101.37M |
|
Equity Average
|
| | | | | | | 47.60M | 12.05M | 61.99M | 147.39M | 131.79M | 78.84M |
|
Invested Capital
|
| | | | | | 58.67M | 36.54M | 1.88M | 136.66M | 158.38M | 105.19M | 52.48M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.48 | 0.16 | 0.09 | 0.15 | 0.26 |
|
Interest Coverage Ratio
|
-10.87 | -4.50 | -3.88 | -3.51 | -2.73 | -2.97 | | | -3.13 | -167.24 | -272.53 | -311.40 | -438.04 |
|
Debt to Equity
|
| | | | | | | | -1.15 | 0.04 | | | |
|
Debt Ratio
|
| | | | | | | | 0.76 | 0.04 | | | |
|
Equity Ratio
|
| | | | | | 0.91 | 0.91 | -0.66 | 0.86 | 0.86 | 0.79 | 0.75 |
|
Times Interest Earned
|
-10.87 | -4.50 | -3.88 | -3.51 | -2.73 | -2.97 | | | -3.13 | -167.24 | -272.53 | -311.40 | -438.04 |
|
FCF Payout Ratio
|
| | | | | | | | | -0.20 | | | |
|
Enterprise Value
|
| | | | | | 6.39M | -13.22M | 41.71M | 355.60M | 140.43M | -59.30M | 30.53M |
|
Market Capitalization
|
| | | | | | 69.00M | 25.31M | 46.17M | 504.59M | 312.99M | 49.54M | 77.76M |
|
Return on Sales
|
11.87% | 5.50% | 4.88% | 4.51% | 3.73% | 3.97% | -0.52% | | -0.25% | -7.86% | -3.98% | -2.70% | -2.45% |
|
Return on Capital Employed
|
| | | | | | | -0.50% | 3.76% | -1.52% | -0.41% | -0.55% | -0.80% |
|
Return on Assets
|
| | | | | | | -0.45% | -0.12% | -1.25% | -0.35% | -0.42% | -0.63% |
|
Return on Equity
|
| | | | | | | -0.49% | -0.29% | -1.78% | -0.41% | -0.50% | -0.81% |