|
Gross Margin
|
| | | | | | 66.34% | 62.65% | 56.00% | 43.98% | 69.92% | 70.03% | 44.49% | 54.08% | 62.04% | 75.26% | 69.04% |
|
EBT Margin
|
| | -7,817.26% | -3,410.00% | -3,275.31% | -10,847.61% | -2,959.45% | -1,099.73% | -777.34% | -558.72% | -237.45% | -49.29% | -88.42% | -112.64% | -15.88% | -15.92% | -20.71% |
|
EBIT Margin
|
| | -7,635.37% | -3,220.34% | -2,995.09% | -10,770.31% | -2,915.53% | -847.02% | -624.70% | -538.24% | -230.13% | -76.47% | -89.70% | -113.69% | -15.89% | -3.34% | -11.79% |
|
EBITDA Margin
|
3,434.74% | 3,400.29% | 25,783.49% | -3,220.34% | -2,995.09% | -10,770.31% | -2,915.53% | -847.02% | -624.70% | -538.24% | -230.13% | -76.47% | -89.70% | -113.69% | -15.89% | -3.34% | -11.79% |
|
Operating Margin
|
| | -7,635.37% | -3,220.34% | -2,995.09% | -10,770.31% | -2,915.53% | -847.02% | -624.70% | -538.24% | -230.13% | -76.47% | -89.70% | -113.69% | -15.89% | -3.34% | -11.79% |
|
Net Margin
|
| | -7,817.26% | -3,410.00% | -3,275.31% | -9,466.80% | -2,950.32% | -1,099.73% | -783.94% | -558.72% | -237.45% | -49.29% | -88.81% | -112.53% | -15.99% | -5.10% | 0.93% |
|
FCF Margin
|
| | -3,703.89% | -3,698.23% | -3,689.94% | -9,352.37% | -2,534.25% | -456.50% | -452.56% | -446.44% | -195.77% | -102.78% | -43.18% | -29.82% | -4.78% | -2.63% | -3.26% |
|
Inventory Average
|
| | | | | | | 0.28M | 0.92M | 1.33M | 1.39M | 5.72M | 13.17M | 13.59M | 11.42M | 12.07M | 11.79M |
|
Assets Average
|
| 0.03M | 0.02M | 0.02M | 0.01M | 6.01M | 15.10M | 21.26M | 19.67M | 18.03M | 27.89M | 94.01M | 209.48M | 201.65M | 137.04M | 127.28M | 121.14M |
|
Equity Average
|
| 3.51M | 1.76M | -0.05M | -0.09M | 2.63M | 10.49M | 12.85M | 7.04M | 8.71M | 10.26M | 51.05M | 116.29M | 90.94M | 41.83M | 33.54M | 23.34M |
|
Invested Capital
|
3.52M | 3.62M | 0.02M | -0.00M | -0.01M | 5.52M | 15.62M | 10.09M | 4.26M | 13.97M | 8.17M | 95.22M | 153.85M | 59.31M | 40.92M | 30.11M | 28.03M |
|
Asset Utilization Ratio
|
| 0.05 | 0.07 | 0.10 | 0.16 | 0.01 | 0.02 | 0.12 | 0.16 | 0.20 | 0.26 | 0.29 | 0.31 | 0.48 | 0.78 | 0.51 | 0.55 |
|
Interest Coverage Ratio
|
| | -41.98 | -16.98 | -10.69 | | -66.37 | -3.95 | -7.94 | -26.29 | -31.46 | -8.11 | | | -3.44 | -0.43 | -2.11 |
|
Debt to Equity
|
0.02 | 0.02 | -1.47 | -0.98 | -0.90 | 0.03 | | | 0.07 | 0.04 | 0.15 | 0.01 | 0.12 | 0.41 | 0.41 | 0.48 | 1.05 |
|
Debt Ratio
|
1.30 | 2.86 | 2.29 | 5.38 | 10.29 | 0.01 | | | 0.02 | 0.03 | 0.03 | 0.01 | 0.06 | 0.13 | 0.12 | 0.11 | 0.16 |
|
Equity Ratio
|
82.90 | 130.94 | -1.56 | -5.51 | -11.47 | 0.45 | 0.86 | 0.41 | 0.27 | 0.64 | 0.20 | 0.62 | 0.52 | 0.32 | 0.29 | 0.23 | 0.15 |
|
Times Interest Earned
|
| | -41.98 | -16.98 | -10.69 | | -66.37 | -3.95 | -7.94 | -26.29 | -31.46 | -8.11 | | | -3.44 | -0.43 | -2.11 |
|
FCF Payout Ratio
|
| | | | | | 0.00 | | | | | | | | | | |
|
Enterprise Value
|
-0.01M | -0.00M | -0.00M | -109.00 | -0.00M | -2.64M | -7.35M | -9.10M | -0.88M | 2.30M | 20.19M | 122.44M | 75.95M | 7.26M | -16.94M | -3.75M | -17.50M |
|
Market Capitalization
|
| | | | | | | | | 9.42M | 31.49M | 170.77M | 126.10M | 26.62M | 6.05M | 16.26M | 13.45M |
|
Return on Sales
|
| | -78.17% | -34.10% | -32.75% | -94.67% | -29.50% | -11.00% | -7.84% | -5.59% | -2.37% | -0.49% | -0.89% | -1.13% | -0.16% | -0.05% | 0.01% |
|
Return on Capital Employed
|
| | 3.99% | 0.87% | 0.48% | 79.94% | -0.56% | -1.94% | -1.25% | -1.35% | -0.75% | -0.32% | -0.59% | -0.80% | -0.25% | -0.03% | -0.13% |
|
Return on Invested Capital
|
| | | | | -2.01% | -0.72% | | | | | | | -1.03% | | | |
|
Return on Assets
|
| | -5.48% | -3.36% | -5.14% | -0.93% | -0.51% | -1.33% | -1.28% | -1.13% | -0.62% | -0.14% | -0.28% | -0.54% | -0.13% | -0.03% | 0.01% |
|
Return on Equity
|
| | -0.08% | 1.13% | 0.63% | -2.12% | -0.74% | -2.19% | -3.59% | -2.35% | -1.69% | -0.27% | -0.50% | -1.20% | -0.41% | -0.10% | 0.03% |