|
Gross Margin
|
-700.00% | | | | -466.67% | | | | | | | | | | | | | -580.00% | | | | 118.57% | | | | | -353.33% | -400.00% | -466.67% | | | 34.78% | 81.54% | | | | | | | |
|
EBT Margin
|
-9,192.68% | | | | -9,022.22% | | | | | | | | | | | | | -9,620.00% | | | | 1,442.86% | | | | | -8,104.44% | -8,972.50% | -9,269.44% | | | -17,732.61% | -21,544.62% | | | | | | | |
|
EBIT Margin
|
-9,192.68% | | | | -9,022.22% | | | | | | | | | | | | | -9,620.00% | | | | 1,442.86% | | | | | -7,388.89% | -8,350.00% | -9,319.44% | | | -17,732.61% | -21,544.62% | | | | | | | |
|
EBITDA Margin
|
-9,192.68% | | | | -9,022.22% | | | | | | | | | | | | | -9,713.33% | | | | 1,442.86% | | | | | -8,471.11% | -8,257.50% | -9,391.67% | | | -17,732.61% | -21,544.62% | | | | | | | |
|
Operating Margin
|
-9,192.68% | | | | -9,022.22% | | | | | | | | | | | | | -9,620.00% | | | | 1,442.86% | | | | | -7,388.89% | -8,350.00% | -9,319.44% | | | -17,732.61% | -21,544.62% | | | | | | | |
|
Net Margin
|
-9,192.68% | | | | -9,022.22% | | | | | | | | | | | | | -9,620.00% | | | | 1,442.86% | | | | | -8,104.44% | -8,972.50% | -9,269.44% | | | -17,732.61% | -21,544.62% | | | | | | | |
|
FCF Margin
|
| -8,097.14% | -7,522.22% | -4,414.29% | -9,247.22% | -6,088.89% | -10,460.53% | -4,468.06% | -11,161.22% | -11,066.67% | -11,111.32% | -14,511.90% | -11,300.00% | -11,750.00% | -9,263.89% | | | | | | | -1,153.33% | | | | | -7,237.78% | -5.00% | | | | -12,330.43% | -15,012.31% | | | | | | | |
|
Assets Average
|
| | | | | 46.57M | 44.52M | 43.12M | 41.92M | 44.84M | 53.14M | 54.68M | 48.90M | 44.51M | 37.37M | 33.44M | 34.28M | 32.09M | 23.45M | 15.97M | 15.43M | 14.51M | 14.90M | 14.89M | 18.15M | 21.35M | 31.31M | 46.27M | 57.14M | | | 30.74M | 23.62M | 17.79M | 15.95M | 14.65M | 11.10M | 7.43M | 5.19M | 4.81M |
|
Equity Average
|
| | | 45.78M | 44.64M | 42.12M | 39.27M | 37.05M | 34.83M | 35.07M | 40.66M | 43.04M | 38.76M | 34.15M | 30.72M | 30.65M | 30.68M | 27.87M | 18.28M | 9.65M | 7.77M | 5.81M | 4.55M | 5.24M | 10.20M | 13.38M | 24.01M | 41.05M | 54.05M | | | 26.37M | 16.42M | 7.53M | 5.46M | 4.51M | 0.80M | -2.61M | -5.22M | -6.31M |
|
Invested Capital
|
| | 45.95M | 45.62M | 43.67M | 41.73M | 39.66M | 38.41M | 37.87M | 42.37M | 51.75M | 48.43M | 43.20M | 39.20M | 29.30M | 31.99M | 29.37M | 26.36M | 12.86M | 11.71M | 9.01M | 7.69M | 6.40M | 8.97M | 16.21M | 15.22M | 37.38M | 49.21M | 63.27M | | 30.14M | 22.60M | 10.23M | 4.83M | 6.10M | 2.91M | -1.32M | -3.90M | -6.55M | -6.08M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | | | | |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -10.33 | -13.41 | -65.78 | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | 0.03 | 0.04 | 0.06 | 0.13 | 0.16 | 0.16 | 0.17 | 0.20 | 0.22 | | | | | 0.26 | 0.29 | 0.40 | 0.49 | 0.63 | 0.37 | 0.31 | 0.32 | 0.13 | 0.05 | 0.04 | | | | | 0.20 | 0.05 | 0.05 | | | | |
|
Debt Ratio
|
| | | | | 0.03 | 0.04 | 0.05 | 0.11 | 0.12 | 0.12 | 0.14 | 0.15 | 0.16 | | | | | 0.16 | 0.17 | 0.17 | 0.18 | 0.15 | 0.18 | 0.19 | 0.20 | 0.10 | 0.04 | 0.03 | | | | | 0.06 | 0.02 | 0.01 | | | | |
|
Equity Ratio
|
| | 0.89 | | 0.92 | 0.89 | 0.87 | 0.85 | 0.82 | 0.75 | 0.77 | 0.80 | 0.78 | 0.75 | 0.92 | 0.91 | 0.88 | 0.86 | 0.63 | 0.58 | 0.42 | 0.37 | 0.25 | 0.47 | 0.62 | 0.64 | 0.83 | 0.94 | 0.95 | | 0.90 | 0.81 | 0.53 | 0.30 | 0.39 | 0.21 | -0.15 | -0.62 | -1.59 | -1.11 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -10.33 | -13.41 | -65.78 | | | | | | | | | | | |
|
Enterprise Value
|
-5.33M | -3.04M | -35.61M | -2.25M | -31.61M | -31.72M | -29.33M | -29.12M | -21.61M | -25.06M | -29.45M | -23.00M | -18.15M | -15.15M | -18.19M | -21.55M | -20.21M | -17.43M | -4.64M | -4.24M | -4.08M | -1.82M | -4.88M | -2.86M | -11.73M | -8.78M | -28.09M | -35.00M | -39.64M | | -28.40M | -22.43M | -13.07M | -10.94M | -10.06M | -7.20M | -3.98M | -2.25M | -0.83M | -2.41M |
|
Return on Sales
|
-91.93% | | | -25.99% | -90.22% | -21.65% | -20.17% | -17.01% | | | | | | | | | | -96.20% | -96.20% | -96.20% | -96.20% | 14.43% | 14.43% | 14.43% | 14.43% | | -81.04% | -89.73% | -92.69% | -87.38% | -91.13% | -177.33% | -215.45% | -199.65% | -199.65% | -215.45% | | | | |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | -0.90% | | | | | -0.26% | -0.18% | -0.12% | | | -0.70% | -1.93% | | | | | | | |
|
Return on Assets
|
| | | | | -0.07% | -0.07% | -0.08% | | | | | | | | | | -0.13% | -0.18% | -0.27% | -0.28% | 0.21% | 0.20% | 0.20% | 0.17% | | -0.12% | -0.16% | -0.19% | | | -0.37% | -0.94% | -1.25% | -1.39% | -0.96% | | | | |
|
Return on Equity
|
| | | -0.08% | -0.07% | -0.08% | -0.08% | -0.09% | | | | | | | | | | -0.16% | -0.24% | -0.45% | -0.56% | 0.52% | 0.67% | 0.58% | 0.30% | | -0.15% | -0.18% | -0.20% | | | -0.44% | -1.35% | -2.94% | -4.06% | -3.11% | | | | |