|
Gross Margin
|
88.82% | 87.30% | 92.54% | 90.55% | 93.75% | 74.97% | 24.78% | 34.61% | 41.29% | 38.73% | 29.24% | 26.21% | 19.92% | 34.84% |
|
EBT Margin
|
-6,742.11% | -427,752.87% | -71,380.39% | -165,143.43% | -8,793.12% | -766.74% | -107.12% | -81.37% | -87.79% | -85.02% | -134.40% | -143.06% | -317.59% | -349.08% |
|
EBIT Margin
|
-52,382.77% | -84,883.13% | -69,213.17% | -169,160.69% | -9,009.78% | -768.72% | -105.83% | -80.84% | -87.08% | -83.98% | -133.47% | -141.73% | -198.16% | -158.56% |
|
EBITDA Margin
|
-52,382.77% | -84,813.57% | -68,902.77% | -166,806.19% | -8,903.38% | -753.61% | -98.32% | -79.22% | -85.40% | -82.26% | -131.53% | -139.37% | -194.65% | -155.47% |
|
Operating Margin
|
-52,382.77% | -84,883.13% | -69,213.17% | -169,160.69% | -9,009.78% | -768.72% | -105.83% | -80.84% | -87.08% | -83.98% | -133.47% | -141.73% | -198.16% | -158.56% |
|
Net Margin
|
-6,742.11% | -427,778.96% | -71,380.35% | -166,426.71% | -8,816.36% | -767.51% | -107.22% | -81.53% | -88.01% | -85.13% | -134.40% | -143.53% | -319.88% | -349.30% |
|
FCF Margin
|
-28,801.00% | -153,052.26% | -55,440.58% | -169,528.23% | -6,909.57% | -513.49% | -72.42% | -99.21% | -65.09% | -73.12% | -75.97% | -91.31% | -209.58% | -171.27% |
|
Inventory Average
|
| | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M |
|
Assets Average
|
| | 13.12M | 11.32M | 9.67M | 9.53M | 9.21M | 8.14M | 7.35M | 6.60M | 6.53M | 6.03M | 5.15M | 8.15M |
|
Equity Average
|
| | 11.82M | 10.36M | 8.88M | 7.55M | 5.92M | 5.06M | 4.35M | 3.28M | 2.86M | 2.02M | -0.35M | 3.38M |
|
Invested Capital
|
| 22.00M | 11.30M | 9.84M | 8.14M | 8.28M | 6.06M | 6.37M | 4.45M | 4.05M | 3.44M | 2.18M | -1.95M | 9.03M |
|
Asset Utilization Ratio
|
| | 0.00 | 0.00 | 0.00 | 0.03 | 0.28 | 0.61 | 0.99 | 1.42 | 1.43 | 1.46 | 1.49 | 0.83 |
|
Interest Coverage Ratio
|
-1.71 | -1.09 | -18.19 | -941.37 | -0.00M | -134.18 | -116.97 | -82.60 | -93.84 | -91.25 | -117.65 | -169.66 | -5.21 | -427.93 |
|
Debt to Equity
|
| 0.04 | 0.02 | 0.02 | 0.01 | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | -0.02 | 0.00 |
|
Debt Ratio
|
| 0.04 | 0.02 | 0.02 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
|
Equity Ratio
|
| 0.90 | 0.91 | 0.92 | 0.91 | 0.69 | 0.59 | 0.65 | 0.52 | 0.48 | 0.40 | 0.26 | -0.45 | 0.77 |
|
Times Interest Earned
|
-1.71 | -1.09 | -18.19 | -941.37 | -0.00M | -134.18 | -116.97 | -82.60 | -93.84 | -91.25 | -117.65 | -169.66 | -5.21 | -427.93 |
|
Enterprise Value
|
| -13.50M | -11.41M | -9.80M | -8.30M | -4.51M | -2.82M | -2.50M | -0.80M | -0.80M | -1.11M | -0.44M | -0.80M | -7.70M |
|
Return on Sales
|
-67.42% | -4,277.79% | -713.80% | -1,664.27% | -88.16% | -7.68% | -1.07% | -0.82% | -0.88% | -0.85% | -1.34% | -1.44% | -3.20% | -3.49% |
|
Return on Capital Employed
|
| | -0.33% | -0.46% | -0.67% | -0.96% | -1.15% | -1.31% | -1.72% | -2.03% | -2.61% | -3.68% | -3.93% | -1.79% |
|
Return on Invested Capital
|
| | -0.24% | -0.46% | -0.66% | -0.89% | -1.12% | -1.35% | -1.60% | -1.97% | -2.39% | -3.43% | -89.14% | -2.94% |
|
Return on Assets
|
| | -0.62% | -0.73% | -1.02% | -0.76% | -0.86% | -1.03% | -1.19% | -1.28% | -1.38% | -1.61% | -2.27% | -1.81% |
|
Return on Equity
|
| | -0.69% | -0.79% | -1.11% | -0.96% | -1.34% | -1.65% | -2.01% | -2.58% | -3.16% | -4.82% | 33.55% | -4.36% |