|
Gross Margin
|
44.79% | 17.22% | 40.94% | 34.07% | 34.13% | 17.98% | -12.32% | -33.37% | -0.82% | -605.69% | -4.94% | -225.97% | -106.39% | -61.97% | 241.49% | -5.82% | -4.28% | 90.53% | 93.51% |
|
EBT Margin
|
-1,103.69% | -1,363.97% | -280.09% | -288.13% | -461.80% | -447.76% | -480.19% | -1,012.74% | -492.39% | -1,339.59% | -251.15% | -856.98% | -1,159.39% | -1,247.90% | -498.81% | -1,435.93% | -3,538.63% | -571.34% | -386.10% |
|
EBIT Margin
|
-1,103.69% | -1,363.97% | -280.09% | -288.13% | -461.80% | -447.76% | -480.19% | -1,012.74% | -492.39% | -1,339.59% | -251.15% | -856.98% | -1,159.39% | -1,247.90% | -488.80% | -1,190.74% | -3,138.60% | -492.70% | -347.83% |
|
EBITDA Margin
|
-1,103.69% | -1,363.97% | -280.09% | -288.13% | -461.80% | -447.76% | -480.19% | -1,012.74% | -492.39% | -1,339.59% | -251.15% | -856.98% | -1,159.39% | -1,247.90% | -488.80% | -1,190.74% | -3,137.67% | -492.51% | -347.70% |
|
Operating Margin
|
-1,103.69% | -1,363.97% | -280.09% | -288.13% | -461.80% | -447.76% | -480.19% | -1,012.74% | -492.39% | -1,339.59% | -251.15% | -856.98% | -1,159.39% | -1,247.90% | -488.80% | -1,190.74% | -3,138.60% | -492.70% | -347.83% |
|
Net Margin
|
-1,103.69% | -1,363.97% | 280.09% | -288.13% | -461.32% | -437.41% | -477.99% | -1,010.16% | -492.09% | -1,339.58% | -252.99% | -867.95% | -1,188.05% | -1,284.98% | -577.91% | -277.50% | -3,562.81% | -586.47% | -412.80% |
|
FCF Margin
|
-135.18% | -287.79% | -136.06% | -581.78% | -488.95% | -579.31% | -345.74% | -326.74% | -513.91% | -641.76% | -43.25% | -93.37% | -318.28% | -870.76% | -633.18% | -962.18% | -2,263.52% | -291.92% | -468.39% |
|
Inventory Average
|
| | | | 0.47M | 2.28M | 3.85M | 3.81M | 3.58M | 2.48M | 1.12M | 0.54M | 0.26M | 0.14M | 0.17M | 0.22M | 0.21M | 0.19M | 0.18M |
|
Assets Average
|
| | | | 17.99M | 14.93M | 11.58M | 9.30M | 8.27M | 5.89M | 3.21M | 2.00M | 1.14M | 0.87M | 0.92M | 2.70M | 52.09M | 99.34M | 98.69M |
|
Equity Average
|
| | | | 15.85M | 12.64M | 9.41M | 6.88M | 6.01M | 4.38M | 1.72M | 0.12M | -1.40M | -2.07M | -2.29M | -0.46M | 38.20M | 72.77M | 70.90M |
|
Invested Capital
|
| | | 17.08M | 14.61M | 10.67M | 8.14M | 5.61M | 6.41M | 2.36M | 1.08M | -0.83M | -1.98M | -2.17M | -2.40M | 1.48M | 74.92M | 70.63M | 71.18M |
|
Asset Utilization Ratio
|
| | | | 0.14 | 0.21 | 0.27 | 0.31 | 0.28 | 0.28 | 0.61 | 0.91 | 1.34 | 1.45 | 0.52 | 0.11 | 0.00 | 0.01 | 0.02 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | -48.87 | -4.86 | -7.85 | -6.26 | -9.09 |
|
Equity Ratio
|
| | | 0.89 | 0.87 | 0.81 | 0.81 | 0.65 | 0.80 | 0.62 | 0.41 | -0.60 | -2.24 | -2.53 | -2.45 | 0.34 | 0.75 | 0.71 | 0.72 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | -48.87 | -4.86 | -7.85 | -6.26 | -9.09 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | -0.09 | | | | | | |
|
Enterprise Value
|
| | | -16.06M | -11.15M | -5.23M | -3.42M | -2.08M | -2.60M | -0.48M | -0.86M | -0.44M | -0.16M | -0.24M | -0.17M | -0.16M | -0.51M | -0.38M | -0.30M |
|
Return on Sales
|
-11.04% | -13.64% | -2.80% | -2.88% | -4.62% | -4.48% | -4.80% | -10.13% | -4.92% | -13.40% | -2.51% | -8.57% | -11.59% | -12.48% | -4.99% | -14.36% | -35.39% | -5.71% | -3.86% |
|
Return on Capital Employed
|
| | | | -0.81% | -0.98% | -1.37% | -2.41% | -1.93% | -2.89% | -7.35% | 48.14% | 5.68% | 2.91% | 1.81% | 13.22% | -0.14% | -0.10% | -0.16% |
|
Return on Assets
|
| | | | -0.72% | -0.82% | -1.15% | -1.64% | -1.57% | -2.18% | -3.85% | -5.31% | -8.63% | -7.20% | -4.85% | -1.22% | -0.08% | -0.08% | -0.13% |
|
Return on Equity
|
| | | | -0.82% | -0.97% | -1.41% | -2.21% | -2.16% | -2.92% | -7.20% | -86.30% | 6.99% | 3.02% | 1.95% | 7.11% | -0.11% | -0.11% | -0.18% |