|
Gross Margin
|
| | 64.55% | 39.84% | 52.53% | 79.03% | 100.00% | 78.80% | 94.91% | 8.89% |
|
EBT Margin
|
384.66% | 477.65% | -11,880.00% | -5,338.62% | -2,556.29% | -23,996.77% | -3,912.00% | -4,565.71% | -3,663.27% | -13,841.48% |
|
EBIT Margin
|
284.92% | 378.75% | -12,009.09% | -5,338.62% | -2,556.29% | -24,064.52% | -3,882.25% | -4,587.96% | -3,759.45% | -14,322.96% |
|
EBITDA Margin
|
284.92% | 378.75% | -12,009.09% | -5,338.62% | -2,556.29% | -24,064.52% | -3,882.25% | -4,587.96% | -3,759.45% | -14,322.96% |
|
Operating Margin
|
284.92% | 378.75% | -12,009.09% | -5,338.62% | -2,556.29% | -24,064.52% | -3,882.25% | -4,587.96% | -3,759.45% | -14,322.96% |
|
Net Margin
|
384.66% | 477.65% | -11,880.00% | -5,338.62% | -2,556.29% | -23,996.77% | -3,912.00% | -4,565.71% | -3,598.18% | 13,655.56% |
|
FCF Margin
|
227.51% | 258.60% | -8,499.09% | -3,982.11% | -1,962.29% | -19,674.19% | -3,137.50% | -3,282.20% | -2,652.36% | -9,814.81% |
|
Assets Average
|
| | 22.34M | 18.58M | 17.30M | 27.32M | 37.73M | 31.39M | 25.38M | 26.58M |
|
Equity Average
|
| | 21.35M | 17.30M | 15.76M | 25.56M | 32.86M | 24.35M | 19.24M | 21.62M |
|
Invested Capital
|
| 25.85M | 16.86M | 17.75M | 13.77M | 37.34M | 33.93M | 26.31M | 21.25M | 26.78M |
|
Asset Utilization Ratio
|
| | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
|
Interest Coverage Ratio
|
-2.85 | -3.79 | -0.00M | | | | -121.32 | -68.73 | -106.58 | -149.89 |
|
Equity Ratio
|
| 0.96 | 0.95 | 0.92 | 0.90 | 0.95 | 0.79 | 0.76 | 0.76 | 0.86 |
|
Times Interest Earned
|
-2.85 | -3.79 | -0.00M | | | | -121.32 | -68.73 | -106.58 | -149.89 |
|
Enterprise Value
|
| 54.45M | 48.39M | 33.04M | 39.64M | 307.27M | 437.24M | 127.19M | 161.32M | 307.05M |
|
Market Capitalization
|
| 81.17M | 65.76M | 51.97M | 54.51M | 345.22M | 465.94M | 148.37M | 180.85M | 333.83M |
|
Return on Sales
|
3.85% | 4.78% | -118.80% | -53.39% | -25.56% | -239.97% | -39.29% | -45.66% | -36.63% | -138.41% |
|
Return on Capital Employed
|
| | -0.62% | -0.77% | -0.86% | -0.58% | -0.44% | -0.62% | -0.96% | -0.84% |
|
Return on Assets
|
| | -0.58% | -0.71% | -0.79% | -0.54% | -0.42% | -0.56% | -0.79% | -0.70% |
|
Return on Equity
|
| | -0.61% | -0.76% | -0.86% | -0.58% | -0.48% | -0.72% | -1.05% | -0.86% |