|
Gross Margin
|
| 89.17% | 85.63% | | 82.87% | 15.85% | | | | 14.38% | | |
|
EBT Margin
|
| -66.43% | -11.85% | | -709.37% | -0.35% | | | | 3.63% | | |
|
EBIT Margin
|
| -66.43% | -11.85% | | -709.37% | -0.65% | | | | 3.63% | | |
|
EBITDA Margin
|
| -66.43% | -11.85% | | -709.37% | -1.01% | | | | 2.95% | | |
|
Operating Margin
|
| -66.43% | -11.85% | | -709.37% | -0.65% | | | | 3.63% | | |
|
Net Margin
|
| | -11.85% | | -709.37% | | | | | 3.49% | | |
|
FCF Margin
|
| -27.70% | 217.63% | | -247.67% | 12.94% | | | | -1.71% | | |
|
Inventory Average
|
| | 0.00M | 977.00 | 720.00 | 0.00M | | | | | 0.96M | |
|
Assets Average
|
| | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 4.28M | 4.28M | 5.10M | 10.09M | |
|
Equity Average
|
| | -0.00M | 0.00M | -0.00M | -0.01M | -0.00M | -0.12M | -0.14M | -0.17M | -0.34M | |
|
Invested Capital
|
| 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 2.78M | 0.01M | 5.88M | 4.69M | |
|
Asset Utilization Ratio
|
| | | 0.60 | 1.04 | 0.00M | 483.44 | 0.57 | 0.57 | 0.78 | 0.39 | |
|
Interest Coverage Ratio
|
| | | | | -74.42 | | | | 0.00M | | |
|
Debt to Equity
|
| -2.16 | -2.24 | 1.24 | -1.45 | -1.43 | | -12.83 | -1.14 | -35.60 | -13.20 | |
|
Debt Ratio
|
| 1.78 | 1.81 | 0.55 | 10.23 | 11.79 | | 0.37 | 7.54 | 1.03 | 0.51 | |
|
Equity Ratio
|
| -0.83 | -0.81 | 0.45 | -7.04 | -8.26 | 0.96 | -0.03 | -6.61 | -0.03 | -0.04 | |
|
Times Interest Earned
|
| | | | | -74.42 | | | | 0.00M | | |
|
Enterprise Value
|
-0.01M | -659.00 | -579.00 | -0.16M | -0.01M | -0.41M | -0.23M | -0.18M | -1.10M | -0.32M | -0.15M | |
|
Return on Sales
|
| -0.66% | -0.12% | -1.71% | -7.09% | -0.01% | -0.02% | -0.02% | -0.02% | 0.03% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | -6.66% | 1.05% | 2.13% | -9.51% | 0.01% | -0.02% | -0.02% | | |
|
Return on Invested Capital
|
| | | | | -7.35% | | | | 0.03% | | |
|
Return on Assets
|
| | | -1.02% | -3.13% | -19.99% | -8.18% | -0.01% | -0.01% | 0.02% | 0.01% | |
|
Return on Equity
|
| | | -6.68% | 6.82% | 2.63% | 12.89% | 0.33% | 0.30% | -0.66% | -0.34% | |