|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | 52.40% | 59.46% | 79.55% | 83.63% | 83.48% | 80.11% |
|
EBT Margin
|
3,674.56% | 3,877.84% | 5,839.19% | -235.46% | | | | | -366.33% | | | | | | | | 2,403.29% | 2,310.24% | 2,121.71% | 2,542.83% | 2,165.55% | | | | | 16,136.94% | -6,550.18% | -2,678.61% | 1.10% | -1,302.79% | -1,690.93% |
|
EBIT Margin
|
3,615.38% | 3,817.96% | 5,773.65% | -230.11% | | | | | -352.70% | | | | | | | | 2,329.46% | 2,240.74% | 1,979.76% | 2,235.75% | 2,642.38% | | | | | 12,629.31% | -6,160.71% | -2,418.08% | -32.78% | -1,329.55% | -1,558.58% |
|
EBITDA Margin
|
3,615.38% | 3,817.96% | 5,773.65% | -230.11% | | | | | -371.27% | | | | | | | | 2,329.46% | 2,240.74% | 1,979.76% | 2,235.75% | 2,642.38% | | | | | 12,629.31% | -6,160.71% | -2,418.08% | -32.78% | -1,329.55% | -1,558.58% |
|
Operating Margin
|
3,615.38% | 3,817.96% | 5,773.65% | -230.11% | | | | | -352.70% | | | | | | | | 2,329.46% | 2,240.74% | 1,979.76% | 2,235.75% | 2,642.38% | | | | | 12,629.31% | -6,160.71% | -2,418.08% | -32.78% | -1,329.55% | -1,558.58% |
|
Net Margin
|
4,797.04% | 4,074.25% | 6,322.97% | -343.94% | | | | | -371.27% | | | | | | | | 2,653.23% | 2,310.68% | 2,148.62% | 2,544.06% | 2,165.92% | | | | | 16,133.75% | -6,552.86% | -2,696.07% | 0.98% | -1,304.66% | -1,689.24% |
|
FCF Margin
|
3,657.99% | 3,462.87% | 4,522.97% | -192.40% | | | | | -536.07% | | | | | | | | 2,218.07% | 2,016.56% | 1,897.35% | 1,671.94% | 2,391.43% | | | | | -11,961.10% | -6,077.14% | -2,019.03% | -43.05% | -1,515.46% | -1,575.07% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.64M | 2.63M | 2.95M | 3.13M | 3.62M |
|
Assets Average
|
| 63.22M | 51.56M | 27.92M | 36.25M | 98.03M | 121.52M | 135.12M | 157.21M | 148.13M | 137.83M | 128.00M | 141.95M | 151.35M | 131.09M | 118.85M | 108.40M | 90.32M | 97.21M | 134.50M | 140.00M | 148.90M | 173.35M | 160.28M | 129.72M | 161.40M | 194.39M | 162.31M | 138.23M | 117.59M | 134.36M |
|
Equity Average
|
| -4.63M | -61.89M | -71.59M | -23.82M | 62.80M | 87.64M | 104.16M | 124.01M | 111.84M | 97.30M | 81.25M | 88.93M | 96.20M | 78.01M | 66.55M | 57.06M | 39.89M | 45.96M | 67.95M | 62.86M | 59.61M | 67.56M | 59.35M | 26.07M | 47.74M | 77.04M | 40.88M | 22.55M | 13.46M | 32.80M |
|
Invested Capital
|
50.74M | -54.20M | -63.18M | -67.09M | 34.74M | 100.32M | 99.11M | 149.22M | 143.79M | 129.88M | 114.71M | 105.30M | 137.56M | 119.84M | 101.18M | 96.91M | 82.21M | 62.57M | 94.35M | 106.55M | 84.18M | 100.03M | 122.59M | 106.10M | 56.04M | 169.45M | 134.62M | 97.15M | 97.94M | 78.97M | 136.62M |
|
Asset Utilization Ratio
|
| | | 0.11 | 0.09 | 0.03 | 0.03 | | 0.02 | 0.02 | 0.02 | 0.02 | | | | | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | | 0.00 | 0.01 | 0.02 | 0.23 | 0.28 | 0.25 |
|
Interest Coverage Ratio
|
-36.15 | -38.18 | -57.74 | -34.13 | -26.16 | -26.20 | -24.67 | -19.84 | -18.12 | -21.34 | -24.36 | -24.52 | -20.13 | -20.99 | -20.78 | -31.41 | -23.29 | -22.41 | -19.80 | -22.36 | -26.42 | -22.48 | -16.65 | -13.36 | -19.90 | 32.68 | -14.29 | -15.50 | -4.29 | -11.75 | -12.19 |
|
Debt to Equity
|
0.25 | -0.19 | -0.16 | -0.13 | 0.18 | 0.27 | | | | | | | | | 0.01 | 0.01 | 0.07 | 0.29 | 0.24 | 0.02 | 0.01 | 0.01 | | | | | | | | | |
|
Debt Ratio
|
0.17 | 0.20 | 0.23 | 1.01 | 0.08 | 0.20 | | | | | | | | | 0.01 | 0.01 | 0.03 | 0.11 | 0.13 | 0.01 | 0.00 | 0.00 | | | | | | | | | |
|
Equity Ratio
|
0.70 | -1.01 | -1.44 | -7.75 | 0.47 | 0.72 | 0.72 | 0.80 | 0.77 | 0.74 | 0.67 | 0.59 | 0.65 | 0.62 | 0.57 | 0.55 | 0.50 | 0.37 | 0.55 | 0.48 | 0.42 | 0.39 | 0.39 | 0.35 | 0.01 | 0.45 | 0.33 | 0.15 | 0.18 | 0.04 | 0.38 |
|
Times Interest Earned
|
-36.15 | -38.18 | -57.74 | -34.13 | -26.16 | -26.20 | -24.67 | -19.84 | -18.12 | -21.34 | -24.36 | -24.52 | -20.13 | -20.99 | -20.78 | -31.41 | -23.29 | -22.41 | -19.80 | -22.36 | -26.42 | -22.48 | -16.65 | -13.36 | -19.90 | 32.68 | -14.29 | -15.50 | -4.29 | -11.75 | -12.19 |
|
Enterprise Value
|
-64.05M | -12.62M | -9.89M | -8.23M | -22.30M | -93.34M | -76.25M | -126.18M | -115.05M | -103.74M | -88.81M | -78.71M | -114.94M | -95.20M | -76.40M | -81.79M | -66.43M | -47.40M | -79.90M | -121.72M | -93.41M | -136.43M | -131.58M | -99.22M | -60.49M | -147.22M | -97.41M | -55.70M | -40.26M | -39.22M | -69.63M |
|
Return on Sales
|
36.75% | 38.78% | 58.39% | -2.35% | -10.75% | -12.27% | -14.35% | | -3.71% | -18.28% | -18.19% | -20.71% | | | | | 24.06% | 23.11% | 21.20% | 25.44% | 21.66% | 39.87% | 49.33% | 91.22% | | 161.34% | -65.53% | -26.96% | 0.01% | -13.05% | -16.89% |
|
Return on Capital Employed
|
| | | -1.45% | -1.69% | -0.48% | -0.43% | -0.41% | -0.35% | -0.39% | -0.43% | -0.52% | -0.53% | -0.52% | -0.63% | -0.81% | -0.95% | -1.32% | -1.33% | -0.78% | -0.79% | -0.80% | -0.73% | -0.78% | -1.09% | -0.14% | -0.16% | -0.28% | -0.08% | -1.12% | -0.89% |
|
Return on Invested Capital
|
| | | | | | | | -0.35% | -0.39% | -0.44% | -0.55% | -0.55% | -0.56% | -0.67% | -0.86% | -0.99% | -1.24% | -1.16% | -0.87% | -1.00% | -1.09% | -0.97% | -0.94% | -1.43% | -0.16% | -0.17% | -0.32% | -0.09% | -1.20% | -0.92% |
|
Return on Assets
|
| | | -1.06% | -0.94% | -0.42% | -0.41% | -0.39% | -0.34% | -0.37% | -0.40% | -0.49% | -0.49% | -0.49% | -0.59% | -0.75% | -0.85% | -1.04% | -0.98% | -0.70% | -0.69% | -0.88% | -0.64% | -0.63% | -0.99% | 0.11% | -0.09% | -0.23% | 0.11% | -0.87% | -0.71% |
|
Return on Equity
|
| | | 0.41% | 1.44% | -0.66% | -0.57% | -0.51% | -0.43% | -0.49% | -0.56% | -0.76% | -0.78% | -0.77% | -0.99% | -1.33% | -1.61% | -2.35% | -2.07% | -1.38% | -1.53% | -2.19% | -1.64% | -1.70% | -4.95% | 0.37% | -0.22% | -0.92% | 0.65% | -7.58% | -2.90% |