|
Gross Margin
|
| | -1,675.56% | -976.92% | -2,400.00% | 74.12% | -1,680.00% | | | | | |
|
EBT Margin
|
236.80% | -253.44% | -4,757.78% | -4,113.85% | -14,645.00% | -58.65% | -12,055.00% | | -1,176.44% | 22,013.33% | | |
|
EBIT Margin
|
288.83% | -267.44% | -5,151.11% | -4,180.00% | -16,015.00% | -105.27% | -12,955.00% | | -1,276.44% | 21,313.33% | | |
|
EBITDA Margin
|
250.96% | -251.49% | -4,951.11% | -5,412.31% | -15,940.00% | -93.58% | -13,935.00% | | -1,456.90% | -55,240.00% | | |
|
Operating Margin
|
288.83% | -267.44% | -5,151.11% | -4,180.00% | -16,015.00% | -105.27% | -12,955.00% | | -1,276.44% | 21,313.33% | | |
|
Net Margin
|
236.80% | -253.44% | -4,757.78% | -4,113.85% | -14,645.00% | -58.65% | -12,055.00% | | -1,176.44% | 22,013.33% | | |
|
FCF Margin
|
125.02% | -283.92% | -4,246.67% | -4,330.77% | -15,320.00% | -127.57% | -15,955.00% | | | | | |
|
Inventory Average
|
| | | | 0.09M | 0.21M | 0.52M | 0.82M | 0.99M | 0.82M | 0.60M | 0.62M |
|
Assets Average
|
| | | | 12.12M | 12.15M | 15.22M | 14.12M | 13.07M | 13.99M | 12.44M | 12.26M |
|
Invested Capital
|
| | | 7.72M | | | | 8.60M | | | 7.05M | |
|
Asset Utilization Ratio
|
| | | | 0.07 | 0.13 | 0.10 | 0.11 | 0.13 | 0.00 | 0.02 | 0.01 |
|
Interest Coverage Ratio
|
102.03 | 21.04 | 13.10 | 63.19 | 25.42 | 55.64 | 14.39 | -10.44 | 12.76 | -30.45 | | |
|
Debt to Equity
|
| | | | | | | 0.86 | | | 1.45 | |
|
Debt Ratio
|
| | | | | | | 0.32 | | | 0.39 | |
|
Equity Ratio
|
| | | 0.53 | | | | 0.37 | | | 0.27 | |
|
Times Interest Earned
|
102.03 | 21.04 | 13.10 | 63.19 | 25.42 | 55.64 | 14.39 | -10.44 | 12.76 | -30.45 | | |
|
Enterprise Value
|
-2.28M | -2.28M | -5.44M | -8.83M | -4.83M | -8.28M | -9.46M | -6.54M | -6.34M | -6.74M | -3.22M | -6.97M |
|
Return on Sales
|
2.37% | -2.53% | -47.58% | -41.14% | -146.45% | -0.59% | -120.55% | -7.21% | -11.76% | 220.13% | -52.04% | -30.74% |
|
Return on Capital Employed
|
| | | | -1.22% | -1.06% | -0.79% | -1.02% | -0.99% | -1.11% | | |
|
Return on Assets
|
| | | | -0.80% | -0.71% | -0.58% | -0.78% | -0.77% | -0.89% | -0.81% | -0.44% |