|
Gross Margin
|
| | | | | | -2,755.47% | | -1,732.35% | -239.65% | -715.22% | -115.98% | -634.17% | -691.17% | -746.76% | -4,348.94% | | |
|
EBT Margin
|
| | | | | | -250,321.79% | | -233,211.88% | -19,266.02% | -26,156.85% | -26,140.03% | -16,365.88% | -21,467.57% | -33,672.61% | -173,942.98% | -22,517.71% | -60,053.80% |
|
EBIT Margin
|
| | | | | | -250,321.79% | | -148,008.17% | -14,398.71% | -29,039.51% | -26,105.27% | -16,295.55% | -21,412.87% | -33,608.20% | -173,463.83% | -22,457.51% | -59,950.86% |
|
EBITDA Margin
|
| | | | | | -250,321.79% | | -148,008.17% | -14,398.71% | -29,039.51% | -26,105.27% | -16,295.55% | -21,412.87% | -33,608.20% | -173,463.83% | -22,457.51% | -59,950.86% |
|
Operating Margin
|
| | | | | | -250,321.79% | | -148,008.17% | -14,398.71% | -29,039.51% | -26,105.27% | -16,295.55% | -21,412.87% | -33,608.20% | -173,463.83% | -22,457.51% | -59,950.86% |
|
Net Margin
|
| | | | | | -250,321.79% | | -233,211.88% | -19,266.02% | -26,156.85% | -26,140.03% | -16,365.88% | -21,467.57% | -33,672.61% | -173,942.98% | -22,517.71% | -60,053.80% |
|
FCF Margin
|
| | | | | | -348,309.37% | | -60,048.75% | -10,540.28% | -41,859.32% | -7,866.87% | -17,513.29% | -17,942.33% | -30,938.23% | -149,562.55% | -21,273.06% | -54,509.70% |
|
Assets Average
|
| | | 33.37M | 65.42M | 65.50M | 36.03M | 7.40M | 7.65M | 6.36M | 5.21M | 4.39M | 4.16M | 4.24M | 7.55M | 11.45M | 11.34M | 9.59M |
|
Equity Average
|
| 0.02M | 0.55M | 0.92M | 5.24M | 9.64M | 6.94M | 3.86M | 3.17M | 2.60M | 2.62M | 3.00M | 3.06M | 3.38M | 6.62M | 10.47M | 10.55M | 8.94M |
|
Invested Capital
|
0.02M | 0.02M | 1.07M | 0.78M | 9.70M | 10.01M | 4.30M | 6.93M | 4.91M | 3.47M | 2.96M | 3.04M | 3.07M | 3.69M | 9.56M | 11.38M | 9.72M | 8.15M |
|
Asset Utilization Ratio
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | -0.34 | -2.43 | -2.53 | -16.05 | -714.81 | -220.47 | -363.23 | -484.94 | -347.59 | -357.93 | -547.19 |
|
Debt to Equity
|
| | | | | 0.05 | | 1.02 | 0.69 | 0.52 | | | | | | | | |
|
Debt Ratio
|
| | | | | 0.01 | | 0.41 | 0.30 | 0.20 | | | | | | | | |
|
Equity Ratio
|
| | 0.97 | 0.01 | 0.15 | 0.15 | 0.69 | 0.40 | 0.43 | 0.38 | 0.66 | 0.70 | 0.77 | 0.82 | 0.90 | 0.93 | 0.94 | 0.93 |
|
Times Interest Earned
|
| | | | | | | -0.34 | -2.43 | -2.53 | -16.05 | -714.81 | -220.47 | -363.23 | -484.94 | -347.59 | -357.93 | -547.19 |
|
Enterprise Value
|
-0.03M | -0.01M | -65.51M | -65.32M | -74.67M | -74.54M | -4.12M | -6.71M | -5.04M | -3.63M | -1.28M | -1.56M | -1.31M | -1.98M | -7.83M | -9.69M | -7.97M | -6.36M |
|
Return on Sales
|
| | | | | | -2,503.22% | -5,687.95% | -2,332.12% | -192.66% | -261.57% | -261.40% | -163.66% | -214.68% | -336.73% | -1,739.43% | -225.18% | -600.54% |
|
Return on Capital Employed
|
| | | -0.01% | -0.02% | -0.04% | -0.13% | | | -2.37% | -1.66% | -2.61% | -2.23% | -2.13% | -1.21% | -0.54% | -0.57% | -0.71% |
|
Return on Assets
|
| | | -0.01% | -0.02% | -0.04% | -0.13% | -0.73% | -1.12% | -1.47% | -1.61% | -2.62% | -2.11% | -1.95% | -1.11% | -0.51% | -0.55% | -0.68% |
|
Return on Equity
|
| | | -0.47% | -0.24% | -0.25% | -0.67% | -1.40% | -2.71% | -3.60% | -3.19% | -3.84% | -2.87% | -2.44% | -1.27% | -0.56% | -0.59% | -0.73% |