|
Gross Margin
|
| | | | | | | | 92.81% | 97.82% | 92.09% | 68.59% |
|
EBT Margin
|
3,341.40% | 1,525.05% | 2,045.60% | 299.96% | 751.89% | 1,034.78% | -191.17% | -96.33% | -29.74% | -263.80% | -167.69% | -381.76% |
|
EBIT Margin
|
3,005.10% | 1,024.49% | 854.14% | 680.13% | 577.67% | 1,022.18% | -158.40% | -42.21% | 26.98% | -418.91% | -180.63% | -368.47% |
|
EBITDA Margin
|
3,005.10% | 1,024.49% | 854.14% | 680.13% | 577.67% | 1,022.18% | -158.40% | -42.21% | 26.98% | -418.91% | -180.63% | -368.47% |
|
Operating Margin
|
3,005.10% | 1,024.49% | 854.14% | 680.13% | 577.67% | 1,022.18% | -158.40% | -42.21% | 26.98% | -418.91% | -180.63% | -368.47% |
|
Net Margin
|
3,328.66% | 1,526.42% | 2,046.57% | 299.69% | 751.14% | 1,032.47% | -191.00% | -96.03% | -219.54% | -408.85% | -167.69% | -446.85% |
|
FCF Margin
|
2,788.54% | 917.01% | 763.87% | 551.90% | 576.19% | 991.48% | -185.08% | -14.84% | 36.08% | -185.12% | -123.20% | -295.04% |
|
Assets Average
|
| | 34.15M | | | | 18.63M | 10.86M | 72.08M | 124.14M | 143.83M | 175.23M |
|
Equity Average
|
| -36.39M | -29.31M | | | | -70.51M | -70.43M | 30.35M | 101.12M | 68.49M | 50.77M |
|
Invested Capital
|
-24.27M | -48.51M | -10.12M | | | -66.57M | -74.46M | -66.02M | 127.12M | 75.12M | 99.56M | 99.17M |
|
Asset Utilization Ratio
|
| | -0.08 | | | | 0.69 | 1.22 | 0.40 | 0.08 | 0.19 | 0.13 |
|
Interest Coverage Ratio
|
-30.05 | -10.24 | -8.54 | -6.80 | -5.78 | -10.22 | -4.19 | -1.17 | 34.20 | -127.06 | -33.05 | -11.84 |
|
Debt to Equity
|
| -0.22 | -1.10 | | | | | -0.01 | | 0.17 | 0.69 | 1.50 |
|
Debt Ratio
|
| 0.79 | 0.20 | | | | | 0.07 | | 0.11 | 0.25 | 0.33 |
|
Equity Ratio
|
| -3.54 | -0.19 | | | -2.49 | -7.09 | -5.92 | 0.96 | 0.65 | 0.36 | 0.22 |
|
Times Interest Earned
|
-30.05 | -10.24 | -8.54 | -6.80 | -5.78 | -10.22 | -4.19 | -1.17 | 34.20 | -127.06 | -33.05 | -11.84 |
|
Enterprise Value
|
-1.97M | 13.95M | 235.63M | 57.86M | 59.36M | 25.42M | 9.38M | 46.57M | 195.29M | 76.01M | 169.49M | 375.66M |
|
Market Capitalization
|
| | 286.95M | 57.86M | 59.36M | 47.09M | 12.60M | 50.78M | 307.63M | 158.38M | 237.23M | 445.16M |
|
Return on Sales
|
33.29% | 15.26% | 20.47% | 3.00% | 7.51% | 10.32% | -1.91% | -0.96% | -0.30% | -2.63% | -1.68% | -4.47% |
|
Return on Capital Employed
|
| | -0.88% | | | | -1.54% | -1.69% | 0.11% | -0.38% | -0.71% | -0.62% |
|
Return on Invested Capital
|
| | | | | | 0.29% | 0.08% | | -0.42% | | |
|
Return on Assets
|
| | -1.60% | | | | -1.32% | -1.18% | -0.12% | -0.22% | -0.32% | -0.60% |
|
Return on Equity
|
| 0.67% | 1.86% | | | | 0.35% | 0.18% | -0.28% | -0.26% | -0.67% | -2.08% |