|
Gross Margin
|
| | -12.46% | -490.23% | -876.13% | -1,959.89% | -2,923.88% | -258.41% | -57.92% | | | | | | |
|
EBT Margin
|
-1,981.26% | -1,177.07% | -1,076.62% | -4,128.85% | -5,630.77% | -8,548.86% | -10,895.87% | -5,239.74% | -4,456.32% | -6,722.07% | -5,190.71% | -7,964.07% | -9,927.72% | -8,471.93% | -6,645.97% |
|
EBIT Margin
|
-2,024.84% | -1,155.16% | -1,076.62% | -4,123.71% | -5,334.17% | -8,079.50% | -10,534.91% | -5,064.42% | -4,507.61% | -6,817.79% | -5,214.75% | -8,037.60% | -10,337.31% | -9,305.74% | -7,123.13% |
|
EBITDA Margin
|
-2,024.84% | -1,155.16% | -1,076.62% | -4,123.71% | -5,334.17% | -8,079.50% | -10,534.91% | -5,064.42% | -4,507.61% | -6,817.79% | -5,214.75% | -8,037.60% | -10,337.31% | -9,305.74% | -7,123.13% |
|
Operating Margin
|
-2,024.84% | -1,155.16% | -1,076.62% | -4,123.71% | -5,334.17% | -8,079.50% | -10,534.91% | -5,064.42% | -4,507.61% | -6,817.79% | -5,214.75% | -8,037.60% | -10,337.31% | -9,305.74% | -7,123.13% |
|
Net Margin
|
-2,065.53% | -883.77% | -2,576.40% | -4,567.39% | -5,121.21% | -8,789.73% | -10,294.11% | -4,932.88% | -5,089.53% | -6,829.31% | -6,174.32% | -7,887.19% | -10,033.16% | -8,496.93% | -6,655.20% |
|
FCF Margin
|
-796.67% | 7,885.80% | -1,156.46% | -3,073.16% | -4,672.27% | -7,787.45% | -8,361.50% | -4,626.43% | -3,490.15% | -5,451.09% | -4,515.30% | -6,474.93% | -9,022.28% | -6,448.57% | -5,530.45% |
|
Assets Average
|
| | 6.35M | 19.41M | 28.03M | 50.17M | 57.70M | 28.12M | 13.23M | 13.63M | 73.91M | 142.14M | 132.87M | 98.91M | 89.41M |
|
Equity Average
|
| -4.61M | -1.03M | 11.28M | 14.37M | 28.53M | 34.23M | 13.14M | 8.30M | 8.70M | 67.73M | 134.29M | 123.38M | 88.04M | 76.34M |
|
Invested Capital
|
-5.00M | -4.23M | 2.17M | 35.39M | 10.25M | 63.38M | 21.63M | 7.84M | 10.08M | 7.31M | 128.16M | 140.42M | 106.34M | 69.74M | 82.95M |
|
Asset Utilization Ratio
|
| | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Interest Coverage Ratio
|
46.54 | -52.56 | | -628.67 | -17.72 | -16.57 | -23.98 | -24.76 | -671.16 | | -0.01M | | | | |
|
Debt to Equity
|
| | | 0.11 | 1.79 | 0.34 | 0.84 | 0.20 | | | | | | | |
|
Debt Ratio
|
| | | 0.08 | 0.52 | 0.23 | 0.38 | 0.11 | | | | | | | |
|
Equity Ratio
|
| -4.07 | 0.19 | 0.75 | 0.29 | 0.68 | 0.45 | 0.53 | 0.71 | 0.56 | 0.95 | 0.94 | 0.92 | 0.85 | 0.85 |
|
Times Interest Earned
|
46.54 | -52.56 | | -628.67 | -17.72 | -16.57 | -23.98 | -24.76 | -671.16 | | -0.01M | | | | |
|
FCF Payout Ratio
|
-0.02 | 0.00 | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.06M | -0.70M | 87.45M | 82.67M | 13.79M | 93.01M | 26.40M | 3.49M | 0.63M | -0.59M | 504.51M | 96.89M | -42.72M | -8.70M | 130.17M |
|
Market Capitalization
|
| | 98.27M | 108.50M | 81.28M | 160.50M | 64.29M | 11.72M | 12.08M | 9.60M | 635.49M | 237.71M | 62.55M | 66.12M | 221.92M |
|
Return on Sales
|
-19.81% | -11.77% | -10.77% | -41.29% | -56.31% | -85.49% | -108.96% | -52.40% | -44.56% | -67.22% | -51.91% | -79.64% | -99.28% | -84.72% | -66.46% |
|
Return on Capital Employed
|
| | -0.86% | -0.61% | -0.63% | -0.60% | -0.80% | -1.06% | -1.65% | -1.89% | -0.28% | -0.21% | -0.32% | -0.51% | -0.64% |
|
Return on Assets
|
| | -0.76% | -0.55% | -0.56% | -0.53% | -0.72% | -0.94% | -1.27% | -1.21% | -0.26% | -0.20% | -0.29% | -0.42% | -0.51% |
|
Return on Equity
|
| 0.66% | 4.70% | -0.95% | -1.10% | -0.94% | -1.21% | -2.02% | -2.03% | -1.89% | -0.28% | -0.21% | -0.31% | -0.47% | -0.59% |