|
Gross Margin
|
| | | | | | | | | | | | | | | | 28.18% | 77.50% | 80.98% |
|
EBT Margin
|
| | | | | | | | | | | | | | | | -5,440.95% | -2,159.94% | -1,220.84% |
|
EBIT Margin
|
| | | | | | | | | | | | | | | | -6,452.56% | -2,252.94% | -1,043.22% |
|
EBITDA Margin
|
| | | | | | | | | | | | | | | | -6,452.56% | -2,252.94% | -1,043.22% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | -6,452.56% | -2,252.94% | -1,043.22% |
|
Net Margin
|
| | | | | | | | | | | | | | | | -5,440.95% | -2,159.94% | -1,220.84% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | -3,763.35% | -1,194.30% | -906.42% |
|
Assets Average
|
| 76.52M | 76.40M | 41.56M | 41.37M | 54.55M | 33.21M | 20.61M | 6.93M | 6.55M | 7.16M | 5.87M | 6.98M | | | 8.93M | 11.18M | 12.82M | 13.19M |
|
Equity Average
|
| 5.00M | -0.28M | -1.60M | 2.34M | 2.20M | 4.40M | 5.60M | 2.65M | 1.40M | 1.93M | 1.35M | -0.16M | -0.73M | 2.34M | 4.42M | 5.67M | 7.27M | 9.00M |
|
Invested Capital
|
5.00M | 5.00M | -5.56M | 2.35M | 2.34M | 2.06M | 7.08M | 4.45M | 0.85M | 1.96M | 1.89M | 0.81M | -1.14M | -0.31M | 4.98M | 4.91M | 8.10M | 7.08M | 10.92M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.04 |
|
Interest Coverage Ratio
|
| | | | -281.54 | -153.74 | -98.70 | -22.43 | -208.13 | -87.43 | -399.05 | -243.35 | -14.58 | -42.81 | -42.06 | -27.50 | -56.75 | -66.70 | -39.56 |
|
Debt to Equity
|
| | | 0.70 | | 0.10 | 0.05 | 0.03 | 0.18 | 0.08 | 0.08 | 0.18 | -0.13 | | 0.03 | 0.31 | 0.11 | 0.02 | 0.01 |
|
Debt Ratio
|
| | | 0.24 | | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | | 0.02 | 0.13 | 0.06 | 0.01 | 0.01 |
|
Equity Ratio
|
0.07 | 0.07 | -0.07 | 0.35 | 0.03 | 0.06 | 0.20 | 0.56 | 0.14 | 0.27 | 0.26 | 0.18 | -0.12 | | 0.56 | 0.43 | 0.55 | 0.58 | 0.77 |
|
Times Interest Earned
|
| | | | -281.54 | -153.74 | -98.70 | -22.43 | -208.13 | -87.43 | -399.05 | -243.35 | -14.58 | -42.81 | -42.06 | -27.50 | -56.75 | -66.70 | -39.56 |
|
Enterprise Value
|
-0.77M | -0.64M | -0.58M | -2.18M | -2.34M | -2.38M | -7.37M | -3.79M | -2.11M | -3.24M | -1.41M | -1.47M | -1.03M | -1.56M | -0.98M | -0.05M | -3.28M | -2.00M | -4.78M |
|
Return on Sales
|
| | | | | | | | | | | | | | | | -54.41% | -21.60% | -12.21% |
|
Return on Capital Employed
|
| | | | | | -1.00% | -1.85% | -5.53% | -5.38% | -4.30% | -7.47% | -6.68% | | | -2.28% | -2.02% | -1.54% | -1.26% |
|
Return on Assets
|
| | | 0.00% | -0.46% | -0.53% | -1.04% | -1.82% | -3.80% | -3.02% | -2.86% | -3.62% | -2.34% | | | -1.22% | -1.01% | -0.98% | -1.04% |
|
Return on Equity
|
| | | 0.09% | -8.18% | -13.18% | -7.87% | -6.71% | -9.94% | -14.07% | -10.62% | -15.71% | 99.86% | 22.26% | -4.97% | -2.46% | -1.99% | -1.73% | -1.52% |