|
Gross Margin
|
| | 2.72% | 18.52% | -242.11% | -51.79% | | -1.36% | -0.58% | 4.76% | 15.68% |
|
EBT Margin
|
| | -430.72% | -544.36% | -34,705.26% | -105,235.71% | 127,840.00% | -474.17% | -3,484.80% | -352.00% | -2,021.08% |
|
EBIT Margin
|
| | -397.52% | -445.00% | -27,747.37% | -17,157.14% | -404,120.00% | -494.09% | -3,157.89% | -369.97% | -1,179.46% |
|
EBITDA Margin
|
| | -428.70% | -547.41% | -34,584.21% | -105,228.57% | 129,260.00% | -479.09% | -3,483.63% | -351.61% | -2,021.08% |
|
Operating Margin
|
| | -397.52% | -445.00% | -27,747.37% | -17,157.14% | -404,120.00% | -494.09% | -3,157.89% | -369.97% | -1,179.46% |
|
Net Margin
|
| | -430.72% | 14,813.06% | -5,795.47% | 516.22% | 127,840.00% | -474.17% | -3,484.80% | -352.00% | -2,021.08% |
|
FCF Margin
|
| | -1,772.87% | -362.95% | -23,942.11% | -5,046.43% | -120,220.00% | -210.91% | -1,470.18% | -30.57% | 80.81% |
|
Inventory Average
|
| | | | | | | 2.37M | 1.67M | 0.97M | 0.68M |
|
Assets Average
|
| 22.57M | 22.44M | 23.36M | 15.40M | 6.53M | 11.23M | 14.07M | 10.49M | 7.79M | 8.97M |
|
Equity Average
|
| -12.06M | -190.01M | -240.22M | -65.99M | -19.32M | -12.19M | -6.89M | -10.52M | -13.80M | -13.95M |
|
Invested Capital
|
-12.00M | -12.12M | -367.90M | -112.54M | -19.43M | -19.20M | 6.79M | 4.58M | 0.66M | -2.15M | 0.16M |
|
Asset Utilization Ratio
|
| | | 0.12 | 0.18 | 0.42 | 0.13 | 0.10 | 0.15 | 0.36 | 0.35 |
|
Interest Coverage Ratio
|
| | -5.68 | -7.15 | -18.37 | -26.91 | -70.65 | -11.36 | -16.82 | -15.34 | -13.64 |
|
Debt to Equity
|
| | | -0.12 | | | -2.57 | -1.53 | -1.05 | -0.86 | -1.01 |
|
Debt Ratio
|
| | | 0.55 | | | 0.83 | 1.08 | 1.50 | 1.91 | 1.16 |
|
Equity Ratio
|
-0.53 | -0.54 | -16.39 | -4.64 | -2.98 | -2.94 | -0.32 | -0.70 | -1.42 | -2.23 | -1.14 |
|
Times Interest Earned
|
| | -5.68 | -7.15 | -18.37 | -26.91 | -70.65 | -11.36 | -16.82 | -15.34 | -13.64 |
|
Enterprise Value
|
-0.99M | -0.34M | -0.34M | -0.93M | -0.06M | -0.03M | -339.26M | -3.51M | -1.00M | -1.00M | -4.75M |
|
Return on Sales
|
| | -4.33% | -5.02% | -347.05% | -1,052.36% | 1,278.40% | -4.74% | -34.85% | -3.52% | -20.21% |
|
Return on Capital Employed
|
| | | 3.10% | -1.94% | 43.84% | -7.69% | -5.75% | -12.73% | 39.88% | 13.07% |
|
Return on Invested Capital
|
| | | | 0.25% | 1.35% | 6.60% | | | | |
|
Return on Assets
|
| | | -0.49% | -1.23% | -11.97% | -5.90% | -4.65% | -6.17% | -1.34% | -2.71% |
|
Return on Equity
|
| | | 0.05% | 0.29% | 4.05% | 5.43% | 9.49% | 6.15% | 0.75% | 1.74% |