|
Gross Margin
|
| | | | | | | | | | | 23.08% | 67.99% |
|
EBT Margin
|
-988.54% | -796.57% | -3,751.56% | -15,179.25% | -74,959.09% | -120,090.48% | -5,313.32% | -1,134.56% | -1,307.43% | -2,362.92% | -1,251.11% | -990.10% | -39.01% |
|
EBIT Margin
|
-1,088.54% | -896.57% | -3,851.56% | -15,279.25% | -75,059.09% | -120,190.48% | -5,413.32% | -1,234.56% | -1,407.43% | -2,462.92% | -1,351.11% | -1,035.29% | -70.52% |
|
EBITDA Margin
|
-1,018.04% | -839.59% | -3,104.91% | -13,584.91% | -72,004.55% | -120,190.48% | -5,413.32% | -1,234.56% | -1,407.43% | -2,462.92% | -1,351.11% | -1,035.29% | -70.52% |
|
Operating Margin
|
-1,088.54% | -896.57% | -3,851.56% | -15,279.25% | -75,059.09% | -120,190.48% | -5,413.32% | -1,234.56% | -1,407.43% | -2,462.92% | -1,351.11% | -1,035.29% | -70.52% |
|
Net Margin
|
-988.54% | -796.57% | -3,751.56% | -15,179.25% | -74,959.09% | -120,090.48% | -5,313.32% | -1,134.56% | -1,307.43% | -2,362.92% | -1,251.11% | -990.10% | -39.01% |
|
FCF Margin
|
-995.07% | -1,024.78% | -3,473.88% | -15,897.17% | -66,204.55% | -102,604.76% | -5,151.16% | -998.38% | -1,424.55% | -2,352.88% | -1,222.01% | -473.42% | -151.78% |
|
Inventory Average
|
| | | | | | | | | | | | 2.55M |
|
Assets Average
|
| | | | | | | | | | | | 51.42M |
|
Equity Average
|
| | | | | | | | | | | | 196.15M |
|
Invested Capital
|
| | | | | | | | | | | 393.75M | 6.17M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | 0.56 |
|
Interest Coverage Ratio
|
10.89 | 8.97 | 38.52 | 152.79 | 750.59 | 0.00M | 54.13 | 12.35 | 14.07 | 24.63 | 13.51 | 22.91 | 2.24 |
|
Debt to Equity
|
| | | | | | | | | | | 0.03 | 7.95 |
|
Debt Ratio
|
| | | | | | | | | | | 0.15 | 0.35 |
|
Equity Ratio
|
| | | | | | | | | | | 6.11 | 0.04 |
|
Times Interest Earned
|
10.89 | 8.97 | 38.52 | 152.79 | 750.59 | 0.00M | 54.13 | 12.35 | 14.07 | 24.63 | 13.51 | 22.91 | 2.24 |
|
Enterprise Value
|
31.27M | 51.62M | 39.12M | 50.85M | 50.43M | 111.04M | 45.94M | 22.34M | 49.81M | 96.44M | 36.30M | 54.25M | -2.45M |
|
Market Capitalization
|
31.27M | 51.62M | 39.12M | 50.85M | 50.43M | 111.04M | 45.94M | 22.34M | 49.81M | 96.44M | 36.30M | 97.24M | 17.11M |
|
Return on Sales
|
-9.89% | -7.97% | -37.52% | -151.79% | -749.59% | | -53.13% | -11.35% | -13.07% | -23.63% | -12.51% | -9.90% | -0.39% |
|
Return on Capital Employed
|
| | | | | | | | | | | | -0.57% |
|
Return on Assets
|
| | | | | | | | | | | | -0.22% |
|
Return on Equity
|
| | | | | | | | | | | | -0.06% |