|
Gross Margin
|
| | -356.94% | -411.60% | -406.10% | -4,970.37% | -3,408.50% | -98,875.00% | -25,028.00% | |
|
EBT Margin
|
1,093.00% | 2,121.44% | -1,272.89% | -904.74% | -914.14% | -23,851.85% | -9,095.50% | -385,725.00% | -95,752.00% | 4,277.35% |
|
EBIT Margin
|
483.24% | 2,027.86% | -1,190.52% | -832.28% | -832.53% | -14,252.78% | -8,732.50% | -389,150.00% | -97,856.00% | 4,154.53% |
|
EBITDA Margin
|
483.24% | 2,027.86% | -1,190.52% | -832.28% | -832.53% | -14,252.78% | -8,732.50% | -389,150.00% | -97,856.00% | 4,154.53% |
|
Operating Margin
|
483.24% | 2,027.86% | -1,190.52% | -832.28% | -832.53% | -14,252.78% | -8,732.50% | -389,150.00% | -97,856.00% | 4,154.53% |
|
Net Margin
|
1,093.26% | 2,121.60% | -1,272.99% | -904.79% | -914.18% | -23,853.70% | -9,096.50% | -385,775.00% | -95,760.00% | 4,277.35% |
|
FCF Margin
|
1,162.50% | 6,303.13% | -1,332.42% | -674.56% | -775.08% | -13,325.93% | -4,706.00% | -372,975.00% | -35,164.00% | 3,754.88% |
|
Inventory Average
|
| | 0.65M | 1.00M | 1.01M | 1.17M | 0.61M | 0.20M | 0.60M | 0.59M |
|
Assets Average
|
| | 72.99M | 72.91M | 70.41M | 52.30M | 34.20M | 33.39M | 33.55M | 29.98M |
|
Equity Average
|
| | 57.98M | 54.53M | 49.84M | 40.36M | 29.34M | 24.22M | 23.49M | 21.15M |
|
Invested Capital
|
| 57.35M | 63.97M | 50.09M | 49.59M | 31.14M | 27.53M | 20.92M | 26.11M | 16.24M |
|
Asset Utilization Ratio
|
| | 0.03 | 0.06 | 0.07 | 0.00 | 0.01 | 0.00 | 0.00 | -0.02 |
|
Interest Coverage Ratio
|
-4.83 | -20.28 | -14.12 | -10.74 | -11.73 | -9.50 | -831.67 | -124.53 | -39.39 | -41.55 |
|
Debt to Equity
|
| 0.17 | 0.16 | 0.17 | 0.17 | 0.01 | | | 0.11 | |
|
Debt Ratio
|
| 0.13 | 0.13 | 0.12 | 0.12 | 0.01 | | | 0.09 | |
|
Equity Ratio
|
| 0.80 | 0.79 | 0.70 | 0.71 | 0.89 | 0.83 | 0.62 | 0.78 | 0.62 |
|
Times Interest Earned
|
-4.83 | -20.28 | -14.12 | -10.74 | -11.73 | -9.50 | -831.67 | -124.53 | -39.39 | -41.55 |
|
Enterprise Value
|
75.25M | 178.78M | 20.66M | 49.96M | 35.77M | 327.82M | 63.18M | 90.90M | 43.71M | 11.42M |
|
Market Capitalization
|
75.25M | 204.24M | 43.46M | 70.86M | 43.34M | 334.36M | 71.31M | 97.98M | 60.23M | 15.50M |
|
Return on Sales
|
10.93% | 21.22% | -12.73% | -9.05% | -9.14% | -238.54% | -90.97% | | -957.60% | 42.77% |
|
Return on Capital Employed
|
| | -0.36% | -0.61% | -0.67% | -0.32% | -0.58% | -0.74% | -0.85% | -1.09% |
|
Return on Assets
|
| | -0.36% | -0.55% | -0.64% | -0.49% | -0.53% | -0.46% | -0.71% | -0.82% |
|
Return on Equity
|
| | -0.46% | -0.74% | -0.90% | -0.64% | -0.62% | -0.64% | -1.02% | -1.16% |