|
Gross Margin
|
| | | | | | | | -862.07% | -246.48% |
|
EBT Margin
|
| 104.21% | -342.20% | 1,317.09% | 520.88% | | | 17,545.71% | -13,952.77% | -979.97% |
|
EBIT Margin
|
| 8.84% | -442.20% | 1,251.39% | 420.88% | | | 17,445.71% | -13,906.75% | -979.51% |
|
EBITDA Margin
|
| 8.84% | -442.20% | 1,251.39% | 420.88% | | | 17,445.71% | -13,906.75% | -979.51% |
|
Operating Margin
|
| 8.84% | -442.20% | 1,251.39% | 420.88% | | | 17,445.71% | -13,906.75% | -979.51% |
|
Net Margin
|
| 104.21% | -342.20% | 1,317.09% | 520.88% | | | 17,261.31% | -15,284.37% | -1,090.85% |
|
FCF Margin
|
| 0.37% | -97.51% | 224.72% | 137.74% | | | 27,418.77% | -8,293.81% | -733.03% |
|
Inventory Average
|
| | | | | | | | | 0.28M |
|
Assets Average
|
| 0.05M | | | 0.20M | | | | | 81.07M |
|
Equity Average
|
| -0.32M | | | -3.61M | | | | | 66.03M |
|
Invested Capital
|
-0.01M | -0.37M | | -1.58M | -1.35M | | | | 61.47M | 70.60M |
|
Asset Utilization Ratio
|
| -537.73 | | | -12.41 | | | | | 0.05 |
|
Interest Coverage Ratio
|
| -0.09 | 4.42 | -19.05 | -4.21 | | | -174.46 | -302.19 | -0.00M |
|
Debt to Equity
|
-0.90 | -0.88 | | -0.35 | -0.72 | | | | | |
|
Debt Ratio
|
7.46 | 5.34 | | 2.75 | 37.09 | | | | | |
|
Equity Ratio
|
-8.29 | -6.04 | | -7.88 | -51.65 | | | | 0.79 | 0.84 |
|
Times Interest Earned
|
| -0.09 | 4.42 | -19.05 | -4.21 | | | -174.46 | -302.19 | -0.00M |
|
FCF Payout Ratio
|
| | | | | -0.01 | -0.01 | | | |
|
Enterprise Value
|
-0.01M | -0.09M | | -0.12M | -0.04M | | | | 66.25M | 131.38M |
|
Market Capitalization
|
| | | | | | | | 73.25M | 148.86M |
|
Return on Sales
|
| 1.04% | -3.42% | 13.17% | 5.21% | | | 175.46% | -139.53% | -9.80% |
|
Return on Capital Employed
|
| 4.11% | | | 2.24% | | | | | -0.62% |
|
Return on Assets
|
| -560.35% | | | -64.65% | | | | | -0.52% |
|
Return on Equity
|
| 89.16% | | | 3.60% | | | | | -0.64% |