|
Gross Margin
|
47.07% | 35.98% | 23.57% | 24.45% | | | | 28.44% | 28.76% | 28.97% | | 52.93% | 51.05% |
|
EBT Margin
|
-61.66% | -28.43% | -19.22% | -19.97% | | | | -5.21% | -5.17% | -4.53% | 5,843.02% | -36,157.11% | -73,382.92% |
|
EBIT Margin
|
-32.99% | -30.74% | -12.11% | -17.16% | | | | -6.09% | -0.69% | -4.19% | 5,843.02% | -4.36% | -8.12% |
|
EBITDA Margin
|
-61.07% | -28.81% | -19.72% | -21.97% | | | | -6.29% | -3.78% | -4.26% | 5,677.85% | -4.36% | -8.12% |
|
Operating Margin
|
-32.99% | -30.74% | -12.11% | -17.16% | | | | -6.09% | -0.69% | -4.19% | | -4.36% | -8.12% |
|
Net Margin
|
-64.06% | -31.10% | -23.90% | -20.25% | | | | -4.82% | -4.95% | -4.43% | 5,486.89% | -107,320.19% | -88,419.80% |
|
FCF Margin
|
-19.04% | -5.02% | -11.20% | -9.79% | | | | -15.43% | -7.93% | -6.84% | -1,938.76% | -54.12% | -66.59% |
|
Assets Average
|
| | 0.18B | 0.20B | 0.22B | 0.25B | 0.27B | 0.30B | 0.40B | 0.49B | | | 0.15B |
|
Equity Average
|
| -0.06B | 0.03B | 0.11B | | | | | 0.20B | 0.29B | | | 0.04B |
|
Invested Capital
|
-0.06B | -0.00B | 0.13B | 0.12B | 0.01B | 28.54B | 0.04B | 0.15B | 0.34B | 0.37B | | 0.04B | 0.04B |
|
Asset Utilization Ratio
|
| | 0.70 | 0.81 | | | | 0.67 | 0.64 | 0.63 | | | 0.22 |
|
Interest Coverage Ratio
|
-201.17 | -41.11 | -27.53 | 35.52 | | | | 6.34 | 0.66 | 3.15 | | 0.00 | 0.00 |
|
Debt to Equity
|
| -0.94 | 0.09 | 0.09 | | 0.00 | | 0.32 | 0.20 | 0.26 | | 0.05 | 0.06 |
|
Debt Ratio
|
| 0.36 | 0.06 | 0.05 | 0.07 | 0.10 | 0.14 | 0.11 | 0.12 | 0.15 | | 0.01 | 0.01 |
|
Equity Ratio
|
| -0.38 | 0.64 | 0.51 | | 106.78 | | 0.36 | 0.59 | 0.57 | | 0.25 | 0.23 |
|
Times Interest Earned
|
-201.17 | -41.11 | -27.53 | 35.52 | | | | 6.34 | 0.66 | 3.15 | | 0.00 | 0.00 |
|
FCF Payout Ratio
|
| | | | | | | | -0.35 | | | | |
|
Enterprise Value
|
-0.01B | -0.03B | 0.36B | 0.14B | 0.19B | 0.17B | 0.14B | 0.15B | 0.57B | 0.37B | 0.04B | 0.00B | 0.07B |
|
Market Capitalization
|
| | 0.38B | 0.18B | 0.23B | 0.23B | 0.18B | 0.20B | 0.66B | 0.44B | | 0.04B | 0.09B |
|
Return on Sales
|
-0.63% | -0.30% | -0.20% | -0.20% | | | | -0.05% | -0.06% | -0.05% | 55.38% | -343.60% | -735.90% |
|
Return on Capital Employed
|
| | -0.13% | -0.27% | | | | -0.13% | -0.01% | -0.04% | | | -0.06% |
|
Return on Invested Capital
|
| | | | | | | -0.13% | | | | | |
|
Return on Assets
|
| | -0.14% | -0.16% | | | | -0.03% | -0.04% | -0.03% | | | -164.49% |
|
Return on Equity
|
| 0.47% | -0.91% | -0.28% | | | | | -0.08% | -0.06% | | | -679.71% |