|
Gross Margin
|
39.26% | 46.81% | 46.04% | 75.61% | 42.48% | 48.85% | 49.82% | 54.71% | 70.92% | 75.13% |
|
EBT Margin
|
-1,058.13% | -484.67% | -801.30% | -5.71% | -395.10% | -165.60% | -98.09% | -68.91% | -22.96% | 22.00% |
|
EBIT Margin
|
-871.65% | -665.69% | -627.97% | 1.71% | -298.14% | -231.91% | -107.85% | -68.62% | -20.73% | 21.12% |
|
EBITDA Margin
|
-871.65% | -484.76% | -801.71% | 1.71% | -298.14% | -231.91% | -107.85% | -68.62% | -20.83% | 17.91% |
|
Operating Margin
|
-871.65% | -665.69% | -627.97% | 1.71% | -298.14% | -231.91% | -107.85% | -68.62% | -20.73% | 21.12% |
|
Net Margin
|
1,058.36% | 484.76% | -801.71% | -5.71% | -395.80% | -160.56% | -135.95% | -70.89% | -20.83% | 18.16% |
|
FCF Margin
|
-398.10% | -499.73% | -598.91% | | -206.43% | -134.42% | -95.08% | -43.67% | 17.23% | 27.63% |
|
Assets Average
|
| | 6.15M | | | 20.41M | 26.81M | 26.51M | 21.22M | 27.44M |
|
Equity Average
|
| 2.18M | 3.43M | | | 9.50M | 20.20M | 18.75M | 13.25M | 19.77M |
|
Invested Capital
|
1.22M | 3.23M | 3.84M | | 2.89M | 16.36M | 24.37M | 14.92M | 13.29M | 26.50M |
|
Asset Utilization Ratio
|
| | 0.24 | | | 0.24 | 0.36 | 0.70 | 1.25 | 1.16 |
|
Interest Coverage Ratio
|
-3.96 | 3.68 | -3.62 | | -3.08 | -36.79 | -86.05 | -23.97 | -7.00 | 13.07 |
|
Debt to Equity
|
| | | | 0.12 | 22.51 | 0.01 | 0.21 | 0.10 | 0.07 |
|
Debt Ratio
|
| | | | 0.02 | 15.89 | 0.01 | 0.13 | 0.07 | 0.05 |
|
Equity Ratio
|
| 0.53 | 0.58 | | 0.16 | 0.71 | 0.79 | 0.60 | 0.66 | 0.76 |
|
Times Interest Earned
|
-3.96 | 3.68 | -3.62 | | -3.08 | -36.79 | -86.05 | -23.97 | -7.00 | 13.07 |
|
Enterprise Value
|
-1.31M | -3.75M | 0.05M | | -5.67M | -1456.64M | 8.67M | 3.46M | 14.34M | 30.48M |
|
Market Capitalization
|
| | 4.49M | | 0.31M | 2.37M | 18.38M | 7.31M | 25.32M | 45.70M |
|
Return on Sales
|
-10.58% | -4.85% | -8.02% | -0.06% | -3.96% | -1.61% | -0.48% | -0.04% | 0.00% | 0.18% |
|
Return on Capital Employed
|
| | -2.41% | | | -0.72% | -0.49% | -0.69% | -0.35% | 0.35% |
|
Return on Invested Capital
|
| | | | | -1.14% | -0.46% | -0.63% | -0.36% | 0.28% |
|
Return on Assets
|
| | -1.91% | | | -0.38% | -0.17% | -0.03% | 0.00% | 0.21% |
|
Return on Equity
|
| -2.44% | -3.43% | | | -0.83% | -0.23% | -0.04% | 0.01% | 0.29% |