|
Gross Margin
|
15.53% | | | 74.49% | 74.42% | 67.18% | 73.77% | 69.09% | -7.71% | | | |
|
EBT Margin
|
2.50% | 20,325.59% | -4,987.89% | -510.30% | -757.63% | -261.10% | -408.98% | -526.11% | -2,879.27% | -4,487.48% | -10,308.06% | -1,586.44% |
|
EBIT Margin
|
2.50% | 20,226.00% | -1,209.69% | -703.00% | -521.32% | -243.49% | -395.20% | -420.89% | -2,784.94% | -4,222.57% | -5,648.32% | -1,631.59% |
|
EBITDA Margin
|
2.78% | 19,778.74% | -1,206.96% | -700.99% | -517.73% | -241.80% | -391.83% | -418.36% | -2,784.28% | -4,217.83% | -5,648.32% | -1,631.59% |
|
Operating Margin
|
2.50% | 20,226.00% | -1,209.69% | -703.00% | -521.32% | -243.49% | -395.20% | -420.89% | -2,784.94% | -4,222.57% | -5,648.32% | -1,631.59% |
|
Net Margin
|
2.50% | 20,325.59% | -4,987.89% | -510.45% | -758.88% | -261.89% | -411.45% | -527.81% | -155.55% | -105.21% | 114.35% | 24.01% |
|
FCF Margin
|
2.34% | 18,750.61% | -337.11% | -198.48% | -284.53% | -156.95% | -238.34% | -218.09% | -1,442.76% | -2,427.20% | -4,400.07% | -1,291.45% |
|
Inventory Average
|
| | | 0.33M | 0.32M | 0.31M | 0.15M | 0.21M | 0.20M | | | |
|
Assets Average
|
| | | 8.01M | 14.79M | 17.59M | 15.84M | 13.71M | 13.85M | 11.60M | 12.39M | 14.94M |
|
Equity Average
|
| | | -18.67M | -0.16M | 13.77M | 11.43M | 6.43M | 7.74M | 5.59M | 6.74M | 12.36M |
|
Invested Capital
|
0.29M | | 1.37M | 4.80M | 15.94M | 16.59M | 10.29M | 5.07M | 11.56M | 0.28M | 13.20M | 11.76M |
|
Asset Utilization Ratio
|
| | | 0.24 | 0.16 | 0.22 | 0.16 | 0.16 | 0.04 | 0.05 | 0.02 | 0.06 |
|
Interest Coverage Ratio
|
| -202.26 | -7.83 | -3.74 | -8.98 | -12.30 | -26.85 | -9.29 | -29.11 | -16.38 | -9.70 | -300.11 |
|
Debt to Equity
|
0.10 | | -1.06 | -1.59 | 0.18 | 0.13 | 0.24 | 0.21 | 0.06 | | | 0.02 |
|
Debt Ratio
|
0.07 | | 7.33 | 1.68 | 0.14 | 0.10 | 0.15 | 0.07 | 0.05 | | | 0.02 |
|
Equity Ratio
|
0.73 | | -6.94 | -1.06 | 0.76 | 0.80 | 0.61 | 0.33 | 0.79 | 0.03 | 0.86 | 0.80 |
|
Times Interest Earned
|
| -202.26 | -7.83 | -3.74 | -8.98 | -12.30 | -26.85 | -9.29 | -29.11 | -16.38 | -9.70 | -300.11 |
|
Enterprise Value
|
-0.02M | | -0.35M | -0.69M | -4.41M | -4.97M | -0.57M | -3.51M | 319.79M | 11.14M | 64.32M | 57.27M |
|
Market Capitalization
|
| | | | | | | | 325.56M | 14.50M | 74.50M | 65.74M |
|
Return on Sales
|
0.02% | 203.26% | -49.88% | -5.10% | -7.59% | -2.62% | -4.11% | -5.28% | -1.56% | -1.05% | 1.14% | 0.24% |
|
Return on Capital Employed
|
| | | 4.80% | -0.91% | -0.58% | -0.77% | -0.84% | -1.56% | -2.15% | -1.00% | -1.23% |
|
Return on Assets
|
| | | -1.23% | -1.18% | -0.57% | -0.66% | -0.82% | -0.07% | -0.05% | 0.02% | 0.01% |
|
Return on Equity
|
| | | 0.53% | 112.30% | -0.73% | -0.92% | -1.76% | -0.12% | -0.10% | 0.03% | 0.02% |