|
Gross Margin
|
| | | | 10.56% | 18.56% | 27.68% | 8.31% | 18.36% | 15.95% | 14.11% | -251.63% | 17.42% | 47.75% | -6,721.36% | -2,136.38% | 27.90% | -0.10% | 2.14% |
|
EBT Margin
|
| | | | -2,881.48% | -2,724.54% | -2,338.90% | -4,409.13% | -2,740.06% | -2,571.30% | -7,828.91% | -13,503.35% | -18,660.51% | -17,218.99% | -101,842.91% | -174,714.08% | -584,721.51% | -736,619.32% | -3,236,319.39% |
|
EBIT Margin
|
| | | | -2,908.96% | -2,687.73% | -1,668.75% | -4,418.22% | -2,647.21% | -1,916.23% | -6,502.91% | -9,780.05% | -14,477.47% | -13,497.11% | -68,588.24% | -177,985.29% | -550,895.38% | -612,788.35% | -419,870.32% |
|
EBITDA Margin
|
| | | | -2,908.96% | -2,687.73% | -1,668.75% | -4,418.22% | -2,647.21% | -1,916.23% | -6,502.91% | -9,780.05% | -14,477.47% | -13,497.11% | -68,588.24% | -177,985.29% | -550,895.38% | -612,788.35% | -419,870.32% |
|
Operating Margin
|
| | | | -2,908.96% | -2,687.73% | -1,668.75% | -4,418.22% | -2,647.21% | -1,916.23% | -6,502.91% | -9,780.05% | -14,477.47% | -13,497.11% | -68,588.24% | -177,985.29% | -550,895.38% | -612,788.35% | -419,870.32% |
|
Net Margin
|
| | | | -2,881.48% | -835.74% | -2,338.90% | -4,429.43% | -2,740.06% | -2,571.30% | -7,963.20% | -13,679.37% | -18,660.51% | -17,218.99% | -101,842.91% | -174,714.08% | -584,721.51% | -736,619.32% | -3,236,319.39% |
|
FCF Margin
|
| | | | -2,542.86% | -1,295.01% | -2,420.92% | -3,668.61% | -1,811.62% | -1,485.14% | -6,461.20% | -4,841.65% | -7,481.09% | -5,171.82% | -34,495.54% | -193,605.98% | -1,150,628.19% | -237,523.61% | -313,443.05% |
|
Inventory Average
|
| | | | 0.77M | 1.19M | 1.39M | 1.20M | 0.86M | 0.89M | 0.94M | 0.80M | 0.68M | 0.59M | 0.33M | 0.05M | 0.01M | 0.01M | 0.01M |
|
Assets Average
|
| 16.96M | 17.75M | 18.13M | 14.23M | 11.27M | 14.96M | 14.96M | 9.18M | 7.46M | 7.76M | 26.40M | 36.28M | 28.17M | 29.11M | 30.99M | 31.68M | 31.96M | 22.25M |
|
Equity Average
|
| 8.67M | 9.47M | 11.58M | 7.45M | 3.04M | 7.03M | 8.95M | 2.64M | -1.90M | -4.05M | 5.91M | 12.99M | 8.14M | 5.40M | 3.06M | 9.13M | 14.77M | 2.05M |
|
Invested Capital
|
11.37M | 5.96M | 12.97M | 10.18M | 4.72M | 1.36M | 12.69M | 5.21M | 0.07M | -3.87M | -4.22M | 16.05M | 9.93M | 6.34M | 4.45M | 1.67M | 16.59M | 12.96M | -8.86M |
|
Asset Utilization Ratio
|
| | | | 0.01 | 0.04 | 0.05 | 0.06 | 0.10 | 0.13 | 0.10 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | -8.05 | -643.80 | -29.13 | -3.30 | -8.93 | -4.40 | -4.63 | -5.47 | -8.25 | -148.72 | -35.61 | -129.93 | -17.79 |
|
Equity Ratio
|
0.63 | 0.37 | 0.66 | 0.61 | 0.40 | 0.13 | 0.66 | 0.48 | 0.01 | -0.53 | -0.51 | 0.36 | 0.35 | 0.22 | 0.15 | 0.05 | 0.53 | 0.40 | -0.75 |
|
Times Interest Earned
|
| | | | | | -8.05 | -643.80 | -29.13 | -3.30 | -8.93 | -4.40 | -4.63 | -5.47 | -8.25 | -148.72 | -35.61 | -129.93 | -17.79 |
|
Enterprise Value
|
-14.05M | -8.61M | -5.47M | -7.87M | -2.12M | -0.80M | -9.24M | -2.77M | -0.30M | -0.10M | -1.65M | -0.11M | -0.24M | -0.31M | -0.62M | -1.42M | -1.30M | -1.29M | -1.29M |
|
Return on Sales
|
| | | | -28.81% | -27.25% | -23.39% | -44.09% | -27.40% | -25.71% | -78.29% | -135.03% | -186.61% | -172.19% | -1,018.43% | -1,747.14% | -5,847.22% | -7,366.19% | -32,363.19% |
|
Return on Capital Employed
|
| | | -2.89% | -4.32% | -9.93% | -3.90% | -2.25% | -7.68% | 10.35% | 7.55% | -50.89% | -1.68% | -4.41% | -6.37% | -3.67% | -1.33% | -1.94% | -12.95% |
|
Return on Assets
|
| | | -2.56% | -3.24% | -4.06% | -2.91% | -1.85% | -3.00% | -3.67% | -3.81% | -1.23% | -1.14% | -1.53% | -1.39% | -1.13% | -0.82% | -0.81% | -1.94% |
|
Return on Equity
|
| | | -4.01% | -6.18% | -15.03% | -6.19% | -3.09% | -10.46% | 14.42% | 7.32% | -5.48% | -3.18% | -5.31% | -7.50% | -11.44% | -2.86% | -1.75% | -21.03% |