|
Gross Margin
|
| 12.27% | -3.84% | 124.81% | 14.01% | 24.91% |
|
EBT Margin
|
-82.43% | -48,998.79% | -13,791.84% | -445.00% | -7,617.74% | -489.57% |
|
EBIT Margin
|
-182.51% | -80,781.04% | -16,494.24% | -770.18% | -863.57% | -523.80% |
|
EBITDA Margin
|
-291.05% | 104,265.03% | -19,360.27% | -56.02% | -355.70% | -192.22% |
|
Operating Margin
|
-182.51% | -80,781.04% | -16,494.24% | -770.18% | -863.57% | -523.80% |
|
Net Margin
|
-82.43% | -48,998.79% | -13,791.84% | -130.64% | -6,741.52% | -98.92% |
|
FCF Margin
|
-265.82% | -86,886.76% | -17,217.87% | -449.69% | -354.53% | -726.52% |
|
Inventory Average
|
| | | | 1.17M | |
|
Assets Average
|
| | 6.16M | 23.52M | 23.92M | 8.38M |
|
Equity Average
|
| | -3.62M | 12.35M | 11.54M | 0.22M |
|
Invested Capital
|
| 1.21M | -1.94M | 34.04M | 2.19M | 67.60M |
|
Asset Utilization Ratio
|
| | 0.01 | 0.11 | 0.02 | 0.10 |
|
Interest Coverage Ratio
|
1.83 | 2.58 | 6.25 | -174.95 | -30.14 | -43.78 |
|
Debt to Equity
|
| -1.24 | -0.20 | 0.13 | -1.01 | 0.08 |
|
Debt Ratio
|
| 1.46 | 0.05 | 0.09 | 0.44 | 0.04 |
|
Equity Ratio
|
| -1.18 | -0.27 | 0.69 | -0.43 | 0.54 |
|
Times Interest Earned
|
1.83 | 2.58 | 6.25 | -174.95 | -30.14 | -43.78 |
|
Enterprise Value
|
| -0.01M | 20.58M | 4.02M | 2.93M | -1.12M |
|
Market Capitalization
|
| | 24.08M | 4.31M | 3.04M | 2.72M |
|
Return on Sales
|
-0.82% | -489.99% | -137.92% | -1.31% | -67.42% | -0.99% |
|
Return on Capital Employed
|
| | 3.24% | -1.42% | -0.27% | -0.92% |
|
Return on Assets
|
| | -0.93% | -0.15% | -1.19% | -0.10% |
|
Return on Equity
|
| | 1.58% | -0.28% | -2.48% | -3.70% |