|
Gross Margin
|
| 43.31% | 9.25% | -156.48% | -1,538.11% | -382.83% | -540.18% | -1,083.45% | -454.22% | -2,302.37% | 839.36% | | 35.49% |
|
EBT Margin
|
| -307.55% | -691.06% | -2,952.79% | -13,057.34% | -4,371.74% | -9,376.51% | -13,550.84% | -6,594.02% | -39,341.92% | -89,602.62% | | -5,929.88% |
|
EBIT Margin
|
| -304.75% | -377.14% | -2,016.66% | -9,927.35% | -3,197.01% | -5,880.15% | -8,213.76% | -5,465.98% | -34,363.68% | -86,637.40% | | -5,858.28% |
|
EBITDA Margin
|
| 280.24% | -377.10% | -3,445.41% | -11,922.37% | -3,992.18% | -8,660.41% | -12,193.39% | -7,169.45% | -38,786.65% | -79,163.98% | | -5,937.91% |
|
Operating Margin
|
| -304.75% | -377.14% | -2,016.66% | -9,927.35% | -3,197.01% | -5,880.15% | -8,213.76% | -5,465.98% | -34,363.68% | -86,637.40% | | -5,858.28% |
|
Net Margin
|
| -307.55% | -696.71% | -2,952.79% | -13,057.34% | -4,371.74% | -9,376.51% | -13,550.84% | -6,594.02% | -39,341.92% | -89,602.62% | | -5,932.41% |
|
FCF Margin
|
-576.94% | -102.81% | -68.95% | -1,534.25% | -4,990.42% | -1,785.49% | -2,597.46% | -5,143.57% | -4,259.50% | -10,834.01% | -61,839.60% | | -5,506.74% |
|
Inventory Average
|
| | 0.18M | 0.18M | | | 0.04M | 0.02M | 0.01M | | | | |
|
Assets Average
|
| 0.46M | 1.13M | 1.24M | | | 1.14M | 1.01M | 0.99M | 1.26M | 3.32M | | |
|
Equity Average
|
| 0.33M | -0.65M | -1.18M | -0.20M | -0.27M | -0.90M | -1.30M | -2.40M | -2.28M | 0.29M | | |
|
Invested Capital
|
-0.00M | 0.67M | -0.46M | -0.11M | -0.01M | -0.52M | -1.05M | -1.11M | -3.24M | -1.09M | 1.67M | | 22.47M |
|
Asset Utilization Ratio
|
| 1.73 | 0.44 | 0.05 | | | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | | |
|
Interest Coverage Ratio
|
| 965.18 | -19.68 | -9.31 | | | | | | -14.60 | | | -139.15 |
|
Debt to Equity
|
| | -0.77 | -0.73 | | | -0.18 | -0.16 | -0.07 | | | | 0.02 |
|
Debt Ratio
|
| | 1.12 | 0.25 | | | 0.23 | 0.20 | 0.25 | | | | 0.01 |
|
Equity Ratio
|
-1.39 | 0.74 | -1.45 | -0.34 | | -0.40 | -1.29 | -1.29 | -3.65 | -0.70 | 0.33 | | 0.38 |
|
Times Interest Earned
|
| 965.18 | -19.68 | -9.31 | | | | | | -14.60 | | | -139.15 |
|
Enterprise Value
|
| 0.30M | -0.09M | -0.01M | | 1.31M | 1.37M | 1.30M | 1.72M | 1.51M | -0.54M | 335.61M | 81.75M |
|
Market Capitalization
|
| | | | | | | | | | | 335.61M | 96.53M |
|
Return on Sales
|
| -3.08% | -6.97% | -29.53% | -130.57% | -43.72% | -93.77% | -135.51% | -65.94% | -393.42% | -896.03% | | -59.32% |
|
Return on Capital Employed
|
| -11.07% | 0.96% | 7.87% | | | 1.24% | 1.10% | 0.96% | -13.54% | 27.25% | | |
|
Return on Assets
|
| -5.33% | -3.03% | -1.51% | | | -1.62% | -2.07% | -1.56% | -3.20% | -1.83% | | |
|
Return on Equity
|
| -7.30% | 5.31% | 1.60% | 8.73% | 7.13% | 2.06% | 1.61% | 0.65% | 1.76% | -21.05% | | |