|
Gross Margin
|
-400.81% | 5.93% | 74.07% | -128.92% | -261.40% | -23.34% | 49.47% | 53.59% | 59.07% | 70.89% | 75.02% | 75.87% | 77.73% | 79.37% |
|
EBT Margin
|
-1,387.34% | -417.74% | -183.75% | -1,854.48% | -2,182.29% | -518.39% | -198.46% | -83.95% | -73.33% | -35.55% | -63.36% | -34.88% | -18.75% | -12.08% |
|
EBIT Margin
|
-1,164.23% | -367.58% | -180.12% | -1,852.45% | -2,158.38% | -450.40% | -164.95% | -80.80% | -72.62% | -34.84% | -63.31% | -34.86% | -19.05% | -9.63% |
|
EBITDA Margin
|
-1,164.23% | -366.20% | -179.87% | -1,851.84% | -2,158.19% | -450.40% | -164.72% | -80.80% | -72.62% | -34.84% | -63.31% | -34.86% | -19.05% | -9.63% |
|
Operating Margin
|
-1,164.23% | -367.58% | -180.12% | -1,852.45% | -2,158.38% | -450.40% | -164.95% | -80.80% | -72.62% | -34.84% | -63.31% | -34.86% | -19.05% | -9.63% |
|
Net Margin
|
-1,387.34% | -417.74% | -183.75% | -1,863.31% | -2,320.26% | -971.43% | -207.45% | -89.63% | -72.78% | -35.21% | -58.27% | -34.88% | -18.75% | -12.08% |
|
FCF Margin
|
-762.65% | -108.54% | -89.75% | -1,182.81% | -1,684.43% | -235.38% | -73.25% | -36.19% | -55.03% | -14.96% | -26.14% | -20.59% | -5.20% | 2.73% |
|
Assets Average
|
| 2.14M | 5.24M | 6.67M | 6.21M | 4.92M | 4.76M | 7.07M | 9.13M | 13.70M | 23.78M | 26.87M | 24.96M | 27.63M |
|
Equity Average
|
| -0.44M | 3.29M | 5.60M | 4.20M | 1.42M | 0.50M | 3.29M | 3.72M | 4.60M | 12.62M | 14.09M | 8.65M | 8.07M |
|
Invested Capital
|
-2.00M | 1.34M | 5.41M | 5.92M | 4.46M | 3.79M | 3.68M | 5.96M | 1.57M | 7.85M | 17.73M | 11.57M | 6.71M | 9.44M |
|
Asset Utilization Ratio
|
| 0.13 | 0.30 | 0.08 | 0.05 | 0.20 | 0.58 | 0.80 | 1.18 | 1.49 | 1.03 | 1.11 | 1.25 | 1.27 |
|
Interest Coverage Ratio
|
-5.22 | -7.33 | -49.58 | | -0.00M | | | | | | | | | |
|
Debt to Equity
|
-0.77 | 0.68 | 0.05 | 0.04 | 0.71 | 11.32 | 4.29 | 0.00 | | 0.17 | 0.01 | 0.09 | 1.36 | 0.72 |
|
Debt Ratio
|
21.03 | 0.20 | 0.04 | 0.03 | 0.34 | 0.77 | 0.59 | 0.00 | | 0.07 | 0.00 | 0.04 | 0.36 | 0.23 |
|
Equity Ratio
|
-27.20 | 0.30 | 0.85 | 0.83 | 0.47 | 0.07 | 0.14 | 0.65 | 0.17 | 0.42 | 0.60 | 0.43 | 0.26 | 0.32 |
|
Times Interest Earned
|
-5.22 | -7.33 | -49.58 | | -0.00M | | | | | | | | | |
|
Enterprise Value
|
-0.06M | -0.04M | -1.85M | -1.69M | -0.00M | -0.00M | -1.96M | 64.62M | 39.66M | 249.72M | 60.74M | 37.17M | 85.85M | 179.58M |
|
Market Capitalization
|
| | | | | | | 70.36M | 41.63M | 258.82M | 79.71M | 44.08M | 95.08M | 185.23M |
|
Return on Sales
|
-13.87% | -4.18% | -1.84% | -18.54% | -21.82% | -5.18% | -1.98% | -0.84% | -0.73% | -0.36% | -0.63% | -0.35% | -0.19% | -0.12% |
|
Return on Capital Employed
|
| 1.46% | -0.64% | -1.76% | -1.38% | -5.97% | -10.55% | -1.06% | -3.25% | -1.52% | -1.23% | -0.66% | -0.44% | -0.21% |
|
Return on Assets
|
| -0.55% | -0.55% | -1.45% | -1.19% | -1.05% | -1.14% | -0.67% | -0.86% | -0.53% | -0.65% | -0.39% | -0.24% | -0.15% |
|
Return on Equity
|
| 2.67% | -0.87% | -1.73% | -1.76% | -3.63% | -10.84% | -1.45% | -2.12% | -1.58% | -1.23% | -0.74% | -0.68% | -0.53% |