|
Gross Margin
|
| | | 100.00% | 100.00% | | 100.00% | | 100.00% | 100.00% | 100.00% |
|
EBT Margin
|
| | 7,483.50% | -9,663.24% | -13,826.89% | 15,717.69% | -11,646.17% | 12,491.73% | -36,102.30% | 18,101.60% | -4,128.37% |
|
EBIT Margin
|
| | 7,440.85% | -9,651.07% | -13,654.88% | 32,432.85% | -10,559.02% | 12,571.39% | -41,540.92% | -56,506.16% | -3,853.32% |
|
EBITDA Margin
|
| | 7,440.85% | -9,651.07% | -13,654.88% | 32,432.85% | -10,559.02% | 12,571.39% | -41,540.92% | -56,506.16% | -3,853.32% |
|
Operating Margin
|
| | 7,440.85% | -9,651.07% | -13,654.88% | 32,432.85% | -10,559.02% | 12,571.39% | -41,540.92% | -56,506.16% | -3,853.32% |
|
Net Margin
|
| | 7,483.50% | -9,663.24% | -13,826.89% | 15,717.69% | -11,646.17% | 12,491.73% | -36,102.30% | 18,101.60% | -4,128.37% |
|
FCF Margin
|
| | 4,831.80% | -6,944.44% | -9,455.63% | 20,503.68% | -6,065.74% | 1,773.02% | -27,381.36% | -52,810.20% | -178.41% |
|
Assets Average
|
| 48.51M | 48.99M | 35.65M | 29.43M | 35.45M | 33.00M | 25.05M | 18.04M | 17.48M | 16.70M |
|
Equity Average
|
| -17.25M | -18.72M | -1.05M | 19.15M | 20.62M | 19.20M | 10.20M | 2.98M | 4.52M | 4.59M |
|
Invested Capital
|
-16.81M | -17.63M | -19.80M | 17.92M | 20.83M | 21.53M | 18.64M | 4.30M | 4.62M | 8.08M | 6.44M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | -74.41 | -154.40 | -271.41 | -324.33 | -293.91 | -125.71 | -33.22 | -130.75 | -53.35 |
|
Debt to Equity
|
0.00 | | | 0.05 | 0.04 | 0.06 | 0.07 | 0.78 | 0.40 | 0.41 | 0.86 |
|
Debt Ratio
|
0.00 | | | 0.04 | 0.02 | 0.04 | 0.04 | 0.11 | 0.07 | 0.14 | 0.18 |
|
Equity Ratio
|
-0.35 | -0.36 | -0.40 | 0.80 | 0.56 | 0.61 | 0.56 | 0.15 | 0.18 | 0.34 | 0.21 |
|
Times Interest Earned
|
| | -74.41 | -154.40 | -271.41 | -324.33 | -293.91 | -125.71 | -33.22 | -130.75 | -53.35 |
|
FCF Payout Ratio
|
-0.09 | -0.02 | 0.00 | -0.05 | | | | | | | |
|
Enterprise Value
|
124.01M | 127.11M | 129.40M | 129.45M | 221.45M | 113.53M | 37.33M | 36.80M | 14.31M | 18.89M | 12.54M |
|
Market Capitalization
|
124.01M | 127.11M | 129.40M | 131.13M | 224.75M | 114.96M | 37.40M | 36.95M | 14.54M | 18.92M | 12.64M |
|
Return on Sales
|
| | | | | -512.03% | -165.74% | 532.01% | 295.08% | 336.29% | 337.19% |
|
Return on Capital Employed
|
| | | -0.36% | -0.97% | -0.84% | -1.09% | -3.37% | -8.55% | -4.31% | -6.23% |
|
Return on Assets
|
| | | -0.32% | -0.53% | -0.45% | -0.58% | -1.35% | -1.69% | -1.52% | -1.39% |
|
Return on Equity
|
| | | 10.71% | -0.81% | -0.77% | -1.00% | -3.31% | -10.22% | -5.86% | -5.04% |