|
Gross Margin
|
4.83% | | 36.71% | | 35.47% | | 40.96% | | 22.61% | | 19.60% | | -11.77% | | | | | | | 1.85% | | | | | | | | | | |
|
EBT Margin
|
-116,447,419.03% | | -61.41% | | -5.37% | | -56.69% | | -157.11% | | -188.87% | | -68.59% | | -3,175.00% | | -188,500.00% | | | 209,945.65% | | | | | | | | | | |
|
EBIT Margin
|
-94.18% | | -64.33% | | 5.97% | | -26.93% | | -0.86% | | -193.51% | | -68.59% | | -1,770.83% | | -189,300.00% | | | -90.55% | | | | | | | | | | |
|
EBITDA Margin
|
-122,363,258.71% | | -72.38% | | -2.68% | | -82.77% | | -135.48% | | -162.78% | | -73.83% | | -3,175.00% | | -57,100.00% | | | -100.96% | | | | | | | | | | |
|
Operating Margin
|
-94.18% | | -64.33% | | 5.97% | | -26.79% | | -0.86% | | -193.51% | | -68.59% | | -1,770.83% | | -189,300.00% | | | -90.55% | | | | | | | | | | |
|
Net Margin
|
38,464.50% | | -61.41% | | -12.18% | | -83.25% | | 555.76% | | 968.08% | | -78.05% | | -3,175.00% | | -188,500.00% | | | 209,945.65% | | | | | | -9,576.49% | -13,718.42% | | | |
|
Inventory Average
|
16.62M | | | 0.50M | 0.74M | 0.98M | 1.30M | 0.80M | 1.23M | 1.71M | 0.80M | -0.82M | -1.35M | 1.24M | 1.26M | 0.25M | 0.22M | 0.76M | | | | | | 1.25M | 1.26M | 0.17M | 0.14M | 0.11M | | |
|
Assets Average
|
142.22M | 124.41M | 187.51M | 284.61M | 326.87M | 267.08M | 307.98M | 309.19M | 329.85M | 484.51M | 266.93M | 24.79M | 11.97M | 14.16M | 11.51M | 5.62M | 8.21M | | | 1.18M | 28.52M | 28.30M | 40.27M | 50.70M | 30.25M | 44.82M | 47.78M | 61.71M | 56.84M | 35.87M |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | 9.94M | 9.99M | 20.25M | | | | | | | |
|
Invested Capital
|
24.65M | | | 6.74M | | 29.03M | 54.18M | 65.78M | 1.07M | 64.59M | 1.06M | | 0.65M | 10.34M | 0.57M | 1.58M | 3.27M | -3.32M | 0.40M | -2.94M | 24.23M | -2.69M | 74.72M | 1.24M | 49.23M | 0.19M | 41.17M | 0.14M | 24.87M | 0.61M |
|
Asset Utilization Ratio
|
0.03 | 0.00 | 0.02 | 0.01 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.30 | 0.23 | 0.19 | 0.17 | 0.35 | 0.00 | | | -0.17 | -0.01 | -0.01 | -0.01 | | | 0.00 | 0.00 | | | |
|
Interest Coverage Ratio
|
| | 36.83 | | -0.56 | | 0.90 | | 0.01 | | 91.31 | | 18.03 | | 32.69 | | 0.00M | | | -0.03 | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | 0.53 | | | | | | | | | | -0.47 | 0.07 | -0.55 | 0.30 | | 0.44 | | 0.45 | | 1.23 | |
|
Debt Ratio
|
0.29 | | | 0.22 | 0.19 | 0.38 | 0.22 | 0.58 | 0.09 | 0.07 | 0.63 | 0.19 | 0.23 | 0.70 | 0.42 | 0.61 | 0.47 | | 1.07 | 1.72 | 0.03 | 3.44 | 0.16 | 0.16 | 0.32 | 0.05 | 0.25 | 0.34 | 0.37 | 0.31 |
|
Equity Ratio
|
| | | | | | | | | 0.13 | | | | | | | | | | -3.63 | 0.42 | -6.28 | 0.55 | | 0.73 | | 0.55 | | 0.30 | |
|
Times Interest Earned
|
| | 36.83 | | -0.56 | | 0.90 | | 0.01 | | 91.31 | | 18.03 | | 32.69 | | 0.00M | | | -0.03 | | | | | | | | | | |
|
Enterprise Value
|
-17.70M | -120.89M | -14.10M | -28.06M | -22.85M | -21.50M | -45.71M | -21.86M | -34.37M | -34.69M | -12.35M | -36.41M | -6.43M | -0.00M | -4.95M | -2.82M | -2.80M | -0.12M | -2.96M | -1.00M | -0.49M | -0.49M | -21.29M | -21.25M | -9.13M | -7.72M | -5.65M | -4.53M | -0.66M | -0.66M |
|
Return on Sales
|
384.64% | 473,116.27% | -0.61% | 0.75% | 0.02% | -0.16% | -0.38% | -0.14% | 0.00% | -0.18% | -1.87% | -0.19% | -0.59% | -0.95% | -0.03% | -0.58% | -1,885.00% | -11.41% | -3,401.09% | 2,099.46% | 2,100.53% | 2,100.53% | 2,099.46% | | | | | | | |
|
Return on Capital Employed
|
307.94% | | 329.27% | | 33.03% | | -0.02% | | -0.02% | | -0.01% | | -0.88% | | -0.93% | | 149.12% | | | 0.21% | | | | -0.02% | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | -0.03% | | -0.12% | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
142.12% | 162.46% | 107.78% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.06% | -0.21% | -0.18% | -0.10% | -0.21% | -0.03% | | | -367.05% | -15.15% | -15.26% | -10.72% | | | | | | | |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | -43.47% | -43.23% | -21.32% | | | | | | | |