|
Gross Margin
|
| 64.00% | 85.00% | 85.75% | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
| -9,163.00% | -5,405.00% | -1,858.50% | | | | | | | | | | | | | | -22,243.38% | -170,573.21% | -246.73% | -1,211.43% | -6,063.06% | -4,166.21% | -606.58% | -6,660.78% | -3,714.03% |
|
EBIT Margin
|
| -9,163.00% | -5,405.00% | -1,858.50% | | | | | | | | | | | | | | -14,846.07% | -95,530.36% | -121.35% | -719.85% | -3,052.78% | -2,600.42% | -471.10% | -2,711.07% | -2,043.42% |
|
EBITDA Margin
|
| -9,163.00% | -5,405.00% | -1,858.50% | | | | | | | | | | | | | | -24,547.98% | -165,642.86% | -248.05% | -1,532.88% | -5,522.44% | -4,352.54% | -1,049.80% | -5,934.09% | -3,740.56% |
|
Operating Margin
|
| -9,163.00% | -5,405.00% | -1,858.50% | | | | | | | | | | | | | | -14,846.07% | -95,530.36% | -121.35% | -719.85% | -3,052.78% | -2,600.42% | -471.10% | -2,711.07% | -2,043.42% |
|
Net Margin
|
| -9,163.00% | -5,405.00% | -1,858.50% | | | | | | | | | | | | | | -22,243.38% | -170,573.21% | -246.73% | -1,211.43% | -6,063.06% | -4,166.21% | -606.58% | -6,660.78% | -3,714.03% |
|
FCF Margin
|
| 471.00% | -90.00% | -41.25% | | | | | | | | | | | | | | -8,274.66% | -58,230.36% | -183.81% | -280.38% | -3,518.02% | -2,254.77% | -178.93% | -2,411.31% | -1,858.27% |
|
Assets Average
|
| 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.03M | 0.16M | 0.27M | 0.29M | 0.39M | 0.48M | 0.47M | 0.47M | 0.48M | 0.47M | 0.46M | 0.46M | 0.45M |
|
Equity Average
|
| -0.02M | -0.03M | -0.04M | -0.04M | -0.05M | -0.06M | -0.06M | -0.07M | -0.08M | -0.08M | -0.06M | -0.05M | -0.15M | -0.18M | -0.20M | -0.35M | -0.39M | -0.42M | -0.49M | -0.54M | -0.69M | -0.97M | -1.16M | -1.23M | -1.30M |
|
Invested Capital
|
-0.01M | -0.01M | -0.01M | -0.01M | -0.04M | -0.04M | -0.03M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.18M | -0.07M | -0.28M | -0.42M | -0.37M | -0.46M | -0.51M | -0.56M | -0.81M | -1.13M | -1.20M | -1.27M | -1.33M |
|
Asset Utilization Ratio
|
| | | 0.28 | 0.26 | 0.25 | 0.23 | | | | | | | | | | | 0.00 | 0.00 | 0.04 | 0.05 | 0.06 | 0.08 | 0.05 | 0.04 | 0.04 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | -1.37 | -2.99 | -2.90 | -0.62 | -1.63 | -1.22 | -0.93 | -0.84 | -1.23 | -1.45 | -0.82 | -0.86 | -1.15 |
|
Debt to Equity
|
-0.60 | -0.55 | -0.61 | -0.73 | | -0.26 | -0.41 | -0.83 | -0.83 | -0.82 | -0.92 | -0.64 | -0.86 | -0.22 | -0.43 | | | | | | | | | | | |
|
Debt Ratio
|
7.35 | 7.69 | 10.85 | 12.00 | | 7.49 | 13.97 | 39.52 | 12.06 | 45.12 | 21.33 | 3.21 | 7.15 | 1.13 | 0.20 | | | | | | | | | | | |
|
Equity Ratio
|
-12.22 | -13.92 | -17.73 | -16.50 | -20.38 | -29.16 | -33.82 | -47.78 | -14.52 | -54.86 | -23.19 | -5.01 | -8.30 | -5.11 | -0.47 | -1.01 | -1.32 | -0.79 | -0.96 | -1.11 | -1.19 | -1.68 | -2.42 | -2.61 | -2.77 | -3.00 |
|
Times Interest Earned
|
| | | | | | | | | | | | | -1.37 | -2.99 | -2.90 | -0.62 | -1.63 | -1.22 | -0.93 | -0.84 | -1.23 | -1.45 | -0.82 | -0.86 | -1.15 |
|
Enterprise Value
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | -0.05M | -0.00M | -959.00 | -0.01M | -0.00M | -0.02M | -0.01M | -0.03M | -0.02M | -0.01M | -0.01M | -0.01M | -760.00 |
|
Return on Sales
|
| -91.63% | -54.05% | -18.59% | -36.67% | -25.68% | -18.59% | | | | | | | | | | | -222.43% | -1,705.73% | -2.47% | -12.11% | -60.63% | -41.66% | -6.07% | -66.61% | -37.14% |
|
Return on Capital Employed
|
| | | | | | | | | | | 0.96% | 0.84% | 0.57% | 1.06% | 1.26% | 0.89% | 0.81% | 0.66% | 0.44% | 0.34% | 0.31% | 0.35% | 0.33% | 0.31% | 0.22% |
|
Return on Assets
|
| | | -10.12% | -9.48% | -6.41% | -4.22% | | | | | -2.05% | -5.38% | -7.98% | -2.28% | -1.83% | -2.20% | -1.49% | -1.13% | -0.93% | -0.70% | -1.00% | -1.46% | -1.47% | -1.52% | -1.09% |
|
Return on Equity
|
| | | 0.59% | 0.52% | 0.26% | 0.13% | | | | | 0.18% | 0.80% | 1.44% | 1.97% | 2.46% | 1.87% | 1.49% | 1.29% | 0.90% | 0.61% | 0.70% | 0.71% | 0.59% | 0.57% | 0.38% |