|
Gross Margin
|
| -49.91% | -129.47% | -7,251.83% | -1,234,120.00% | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
| -1,903.47% | -2,925.23% | -89,152.60% | -5,659,900.00% | 114.19% | | | | | | | | | 754.41% | 737.66% | 1,119.12% | 1,445.46% | 13,836.88% | 123,537.90% | 143,246.23% | 112,923.00% | 108,557.30% | 199,593.55% |
|
EBIT Margin
|
| -1,285.11% | -1,875.29% | -46,718.08% | -5,659,920.00% | 10.66% | | | | | | | | | 579.49% | 637.66% | 1,019.12% | 1,345.46% | 9,938.07% | 123,437.90% | 143,146.23% | 112,823.00% | 108,457.30% | 199,493.55% |
|
EBITDA Margin
|
| -1,285.11% | -1,875.29% | -46,718.08% | -5,659,920.00% | 10.63% | | | | | | | | | 577.48% | 635.50% | 1,015.89% | 1,341.20% | 9,900.32% | 123,229.34% | 143,022.93% | 112,736.15% | 108,364.01% | 199,375.44% |
|
Operating Margin
|
| -1,285.11% | -1,875.29% | -46,718.08% | -5,659,920.00% | 10.66% | | | | | | | | | 579.49% | 637.66% | 1,019.12% | 1,345.46% | 9,938.07% | 123,437.90% | 143,146.23% | 112,823.00% | 108,457.30% | 199,493.55% |
|
Net Margin
|
| -1,903.47% | -2,925.23% | -89,152.60% | -5,659,900.00% | 114.19% | | | | | | | | | 754.41% | 737.66% | 1,119.12% | 1,445.46% | 13,836.88% | 123,537.90% | 143,246.23% | 112,923.00% | 108,557.30% | 199,593.55% |
|
FCF Margin
|
| -1,118.54% | -1,919.70% | -53,322.31% | -14,300,320.00% | 26.03% | | | | | | | | | 454.82% | 489.31% | 700.55% | 1,099.17% | 8,913.90% | 90,509.32% | 94,656.74% | 108,256.38% | 90,310.38% | 156,158.01% |
|
Assets Average
|
| | | | | 6.38M | 9.83M | 10.08M | 10.29M | 8.91M | 7.33M | 5.84M | 5.66M | 5.37M | 6.17M | 6.88M | 5.22M | 5.31M | 5.68M | 5.92M | 6.00M | 4.69M | 3.75M | 4.15M |
|
Equity Average
|
| -9.81M | -11.02M | -12.09M | -12.83M | -2.90M | 6.93M | 8.44M | 9.87M | 8.66M | 7.03M | 5.46M | 4.31M | 2.97M | 3.21M | 3.37M | 1.42M | 1.18M | 3.33M | 5.42M | 5.42M | 4.17M | 3.25M | 3.53M |
|
Invested Capital
|
-3.23M | -10.40M | -11.64M | -12.55M | -7.10M | 9.29M | 8.56M | 10.59M | 9.41M | 7.92M | 6.14M | 4.77M | 3.85M | 2.10M | 4.33M | 2.42M | 0.42M | 1.95M | 4.71M | 6.14M | 4.69M | 3.64M | 2.87M | 4.19M |
|
Asset Utilization Ratio
|
| | | | | -1.27 | | | | | | | | | -1.37 | -1.27 | -1.71 | -0.18 | -0.12 | -0.06 | -0.03 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | -0.11 | | | | | | | | | -5.79 | -6.38 | -10.19 | -13.45 | -99.38 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Debt to Equity
|
-0.65 | | | | -0.46 | 0.27 | 0.31 | 0.03 | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
3.22 | | | | 2.60 | 0.19 | 0.22 | 0.02 | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
-4.96 | | | | -5.67 | 0.70 | 0.71 | 0.94 | 0.98 | 0.97 | 0.95 | 0.92 | 0.63 | 0.45 | 0.56 | 0.40 | 0.10 | 0.31 | 0.92 | 0.92 | 0.89 | 0.89 | 0.84 | 0.86 |
|
Times Interest Earned
|
| | | | | -0.11 | | | | | | | | | -5.79 | -6.38 | -10.19 | -13.45 | -99.38 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Enterprise Value
|
-0.29M | -0.08M | -0.52M | -0.06M | -0.12M | 27.18M | 57.10M | 21.89M | 15.75M | 20.97M | 8.60M | 15.69M | 10.35M | 8.88M | 2.51M | 5.06M | 4.18M | -1.18M | 0.83M | -1.93M | 0.19M | 0.31M | 2.44M | -0.37M |
|
Market Capitalization
|
| | | | | 35.34M | 63.69M | 29.97M | 22.10M | 25.33M | 10.94M | 16.64M | 12.01M | 9.12M | 6.12M | 7.26M | 4.99M | 1.55M | 2.71M | 1.85M | 2.89M | 2.00M | 3.51M | 2.35M |
|
Return on Sales
|
| | | | -33.92% | 1.46% | | | | | | | | | 0.90% | 0.96% | 0.99% | 9.37% | 13.52% | 23.53% | 50.56% | 387.12% | | |
|
Return on Capital Employed
|
| | | | | -0.77% | -0.37% | -0.44% | -0.55% | -0.75% | -1.07% | -1.25% | -1.98% | -2.40% | -2.35% | -2.17% | -6.03% | -6.92% | -1.42% | -1.41% | -1.45% | -1.77% | -2.33% | -2.27% |
|
Return on Assets
|
| | | | | -1.85% | -1.14% | -1.23% | -1.31% | -0.67% | -0.99% | -1.12% | -1.22% | -1.36% | -1.23% | -1.22% | -1.69% | -1.67% | -1.56% | -1.47% | -1.45% | -1.76% | -2.01% | -1.92% |
|
Return on Equity
|
| | | | 0.29% | 4.07% | -1.63% | -1.47% | -1.37% | -0.69% | -1.03% | -1.19% | -1.60% | -2.46% | -2.36% | -2.48% | -6.21% | -7.48% | -2.66% | -1.60% | -1.61% | -1.98% | -2.31% | -2.25% |