|
Gross Margin
|
| | | | 53.27% | 48.00% | 32.08% | 16.52% | 34.51% | 63.75% | 67.08% | 57.70% | 49.39% |
|
EBT Margin
|
-4,209.08% | -1,456.95% | -1,359.82% | 1,469.40% | -4,575.03% | -429.11% | -279.93% | -353.40% | -151.77% | -179.52% | 116.41% | -63.51% | -107.80% |
|
EBIT Margin
|
-4,309.89% | -1,557.20% | -1,460.07% | 1,369.90% | -4,576.27% | -429.21% | -279.96% | -353.48% | -151.98% | 24.16% | -66.25% | -71.66% | -116.10% |
|
EBITDA Margin
|
-4,309.89% | -1,557.20% | -1,460.07% | 1,369.90% | -4,576.27% | -429.21% | -279.96% | -353.48% | -151.98% | 24.16% | -66.25% | -71.66% | -116.10% |
|
Operating Margin
|
-4,309.89% | -1,557.20% | -1,460.07% | 1,369.90% | -4,576.27% | -429.21% | -279.96% | -353.48% | -151.98% | 24.16% | -66.25% | -71.66% | -116.10% |
|
Net Margin
|
-4,209.08% | -1,456.95% | -1,359.82% | 1,469.40% | -4,575.03% | -429.11% | -279.93% | -353.40% | -151.77% | -179.52% | 116.41% | -63.51% | -107.80% |
|
FCF Margin
|
-3,753.88% | -894.29% | -790.86% | 1,517.03% | -4,043.08% | -507.50% | -159.49% | -208.74% | -193.97% | -27.29% | 16.35% | -10.44% | -74.01% |
|
Assets Average
|
| 5.03M | 6.01M | 7.00M | 6.83M | 5.92M | 5.03M | 4.28M | 5.10M | 6.55M | 13.06M | 19.38M | 31.03M |
|
Equity Average
|
| 4.02M | 5.05M | 5.91M | 5.49M | 4.37M | 3.49M | 2.69M | 1.99M | 0.34M | 8.48M | 17.95M | 29.40M |
|
Invested Capital
|
4.06M | 4.77M | 6.04M | 6.41M | 5.90M | 3.87M | 3.10M | 2.28M | 3.76M | -1.03M | 18.00M | 17.90M | 40.89M |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.02 | 0.05 | 0.11 | 0.21 | 0.27 | 0.41 | 0.28 | 0.24 | 0.18 |
|
Interest Coverage Ratio
|
| | | | | | -0.01M | | | | | | |
|
Debt to Equity
|
0.08 | 0.00 | | | | | | | 1.19 | | | | |
|
Debt Ratio
|
0.06 | 0.00 | | | | | | | 0.32 | | | | |
|
Equity Ratio
|
0.75 | 0.84 | 0.84 | 0.85 | 0.75 | 0.73 | 0.66 | 0.59 | 0.27 | -0.15 | 0.93 | 0.92 | 0.96 |
|
Times Interest Earned
|
| | | | | | -0.01M | | | | | | |
|
Enterprise Value
|
-2.37M | -3.06M | -4.86M | -5.07M | -3.76M | -2.42M | -1.87M | -1.29M | -3.50M | -3.06M | 91.61M | 242.83M | 217.73M |
|
Market Capitalization
|
| | | | | | | | | | 107.47M | 258.57M | 255.88M |
|
Return on Sales
|
| | | -41.73% | -42.67% | -17.14% | -8.87% | -4.96% | -2.79% | -2.05% | -0.87% | -0.64% | -0.68% |
|
Return on Capital Employed
|
| | | -0.88% | -0.87% | -0.99% | -1.09% | -1.25% | -1.55% | -0.38% | -0.17% | -0.11% | -0.10% |
|
Return on Assets
|
| | | -0.77% | -0.78% | -0.91% | -0.97% | -1.07% | -0.75% | -0.85% | -0.24% | -0.16% | -0.12% |
|
Return on Equity
|
| | | -0.91% | -0.97% | -1.23% | -1.40% | -1.70% | -1.91% | -16.36% | -0.37% | -0.17% | -0.13% |