|
Gross Margin
|
20.34% | 69.71% | 77.34% | 61.37% | 62.96% | 63.35% | 60.17% | 59.78% | 60.21% | 62.36% |
|
EBT Margin
|
-199.02% | -41.60% | -391.44% | -202.05% | 30.21% | -51.32% | -188.79% | -91.56% | -18.57% | -10.63% |
|
EBIT Margin
|
-191.39% | -30.42% | -391.44% | -62.56% | -41.98% | -41.44% | -210.83% | -89.76% | -16.64% | -11.27% |
|
EBITDA Margin
|
-191.39% | -30.42% | -391.44% | -62.56% | -41.98% | -41.44% | -210.83% | -89.76% | -16.64% | -11.27% |
|
Operating Margin
|
-191.39% | -30.42% | -391.44% | -62.56% | -41.98% | -41.44% | -210.83% | -89.76% | -16.64% | -11.27% |
|
Net Margin
|
-165.22% | -38.85% | -89.76% | -213.21% | 29.21% | -54.82% | -199.57% | -107.53% | -38.67% | -22.80% |
|
FCF Margin
|
-148.88% | -52.24% | -1,219.07% | -70.08% | -28.61% | -30.50% | -42.17% | -18.36% | -2.72% | -8.53% |
|
Inventory Average
|
| 0.60M | 0.36M | 2.21M | 4.45M | 4.81M | 4.64M | 4.15M | 3.21M | 2.55M |
|
Assets Average
|
| 4.35M | 11.04M | 54.77M | 102.68M | 117.86M | 82.84M | 28.49M | 13.39M | 10.50M |
|
Equity Average
|
| 2.43M | 9.58M | 25.81M | 58.39M | 91.16M | 67.28M | 20.23M | 5.50M | 4.59M |
|
Invested Capital
|
0.50M | 5.15M | 14.02M | 37.60M | 80.04M | 103.14M | 31.42M | 9.03M | 3.13M | 7.23M |
|
Asset Utilization Ratio
|
| 1.03 | 0.04 | 0.43 | 0.41 | 0.40 | 0.45 | 0.88 | 1.49 | 1.83 |
|
Interest Coverage Ratio
|
-25.09 | -2.72 | -0.00M | | | | | | | |
|
Debt to Equity
|
-2.72 | 0.07 | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.60 | |
|
Debt Ratio
|
0.49 | 0.05 | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.11 | |
|
Equity Ratio
|
-0.18 | 0.73 | 0.93 | 0.40 | 0.71 | 0.83 | 0.77 | 0.56 | 0.19 | 0.69 |
|
Times Interest Earned
|
-25.09 | -2.72 | -0.00M | | | | | | | |
|
FCF Payout Ratio
|
| | | | -0.03 | -0.18 | -0.26 | -0.80 | | |
|
Enterprise Value
|
-0.69M | 32.31M | 34.90M | 80.72M | 89.11M | 91.72M | 5.91M | 1.16M | -0.68M | 8.52M |
|
Market Capitalization
|
| 32.51M | 39.98M | 86.21M | 104.21M | 119.13M | 13.63M | 2.96M | 1.77M | 10.78M |
|
Return on Sales
|
-1.99% | -0.42% | 4.05% | -0.25% | 0.00% | -0.49% | -1.89% | -0.92% | -0.19% | -0.11% |
|
Return on Capital Employed
|
| -0.48% | -0.18% | -0.29% | -0.19% | -0.18% | -1.01% | -0.94% | -0.70% | -0.30% |
|
Return on Invested Capital
|
| | | -0.54% | -0.27% | -0.21% | | | | |
|
Return on Assets
|
| -0.43% | 0.17% | -0.11% | 0.00% | -0.20% | -0.85% | -0.81% | -0.28% | -0.19% |
|
Return on Equity
|
| -0.78% | 0.19% | -0.23% | 0.00% | -0.26% | -1.04% | -1.13% | -0.67% | -0.44% |