|
Gross Margin
|
36.55% | 27.41% | 33.18% | 32.61% | 21.54% | 21.38% | 26.49% | 1.23% |
|
EBT Margin
|
-245.63% | -154.00% | -294.13% | -483.09% | -434.64% | -470.15% | -643.57% | -363.87% |
|
EBIT Margin
|
-244.28% | -170.12% | -255.44% | -453.38% | -428.79% | -473.70% | -595.98% | -337.87% |
|
EBITDA Margin
|
-244.28% | -170.12% | -255.44% | -453.38% | -428.79% | -473.70% | -595.98% | -337.87% |
|
Operating Margin
|
-244.28% | -170.12% | -255.44% | -453.38% | -428.79% | -473.70% | -595.98% | -337.87% |
|
Net Margin
|
-245.82% | -154.13% | -294.34% | -483.43% | -402.84% | -476.93% | -643.74% | -363.98% |
|
FCF Margin
|
-229.73% | -168.95% | -292.12% | -450.59% | -403.56% | -457.61% | -351.29% | -224.28% |
|
Inventory Average
|
| 1.38M | 2.26M | 3.38M | 7.85M | 21.07M | 26.33M | 17.01M |
|
Assets Average
|
| 17.47M | 27.51M | 45.33M | 218.78M | 342.30M | 260.95M | 145.54M |
|
Equity Average
|
| -20.04M | 6.88M | 19.35M | 186.10M | 293.26M | 172.78M | 65.77M |
|
Invested Capital
|
-43.50M | 19.17M | 23.70M | 51.41M | 341.06M | 253.30M | 100.01M | 39.17M |
|
Asset Utilization Ratio
|
| 0.69 | 0.37 | 0.19 | 0.08 | 0.08 | 0.14 | 0.21 |
|
Interest Coverage Ratio
|
-39.29 | -14.78 | -11.32 | -15.30 | -83.17 | -441.94 | -42.05 | |
|
Debt to Equity
|
-0.13 | 0.89 | 5.56 | 0.47 | | 0.04 | | |
|
Debt Ratio
|
0.66 | 0.36 | 0.66 | 0.27 | | 0.03 | | |
|
Equity Ratio
|
-4.95 | 0.41 | 0.12 | 0.58 | 0.89 | 0.81 | 0.45 | 0.46 |
|
Times Interest Earned
|
-39.29 | -14.78 | -11.32 | -15.30 | -83.17 | -441.94 | -42.05 | |
|
Enterprise Value
|
-1.02M | 36.05M | 15.54M | 433.36M | 614.05M | 320.32M | 6.64M | 9.24M |
|
Market Capitalization
|
| 52.57M | 32.85M | 471.81M | 864.66M | 433.51M | 73.41M | 29.41M |
|
Return on Sales
|
-2.46% | -1.54% | -2.94% | -4.83% | -4.03% | -4.77% | -6.44% | -3.64% |
|
Return on Capital Employed
|
| -1.58% | -22.73% | -1.06% | -0.39% | -0.43% | -1.34% | -0.96% |
|
Return on Invested Capital
|
| | | | -0.36% | | | |
|
Return on Assets
|
| -1.06% | -1.08% | -0.91% | -0.33% | -0.39% | -0.89% | -0.77% |
|
Return on Equity
|
| 0.92% | -4.34% | -2.12% | -0.39% | -0.45% | -1.35% | -1.70% |