|
Gross Margin
|
| | | -9,975.21% | -135.53% | -51.68% | -63.62% | 65.09% | 7.68% | -31.76% | 14.37% | 22.00% | 94.29% | | 92.66% |
|
EBT Margin
|
1,351.19% | | 894.58% | -9,975.21% | -4,702.97% | -7,898.70% | -10,992.82% | -9,965.48% | -6,242.40% | -7,587.87% | -11,368.54% | -15,429.47% | -46,305.23% | 135,115.54% | -44.45% |
|
EBIT Margin
|
955.66% | | 795.10% | -9,975.21% | -4,703.30% | -7,925.56% | -11,048.80% | -9,997.39% | -6,250.44% | -7,416.31% | -11,378.44% | -15,417.51% | -46,819.91% | 142,750.72% | -51.43% |
|
EBITDA Margin
|
955.66% | | 795.10% | -9,975.21% | -10,749.04% | -8,672.90% | -10,987.96% | -10,018.21% | -6,242.84% | -5,801.03% | -9,205.72% | -14,782.49% | -45,416.60% | 135,082.41% | -41.25% |
|
Operating Margin
|
955.66% | | 795.10% | -9,975.21% | -4,703.30% | -7,925.56% | -11,048.80% | -9,997.39% | -6,250.44% | -7,416.31% | -11,378.44% | -15,417.51% | -46,819.91% | 142,750.72% | -51.43% |
|
Net Margin
|
1,361.58% | | 882.83% | -475,632.43% | -10,850.05% | -8,671.13% | -10,996.46% | -9,965.48% | -6,242.40% | -15,369.18% | -9,207.70% | -14,774.70% | -45,409.90% | 139,489.23% | -41.24% |
|
FCF Margin
|
572.04% | | 594.42% | | -3,352.93% | -5,968.85% | -9,961.45% | -8,726.64% | -5,525.74% | -5,326.65% | -9,229.69% | -11,826.24% | -37,573.53% | 112,948.39% | -116.70% |
|
Inventory Average
|
| | | | | 0.34M | 0.27M | 0.38M | 0.51M | 0.38M | 0.24M | 0.07M | | | |
|
Assets Average
|
| | | | | | 29.50M | 17.68M | 16.14M | 24.15M | 39.39M | 59.13M | 65.49M | | |
|
Equity Average
|
| | | -2.25M | -0.19M | 18.82M | 25.91M | 12.50M | 6.06M | 14.29M | 33.93M | 53.51M | 58.93M | | |
|
Invested Capital
|
| | -0.48M | -4.02M | 3.63M | 34.01M | 17.81M | 7.19M | 4.93M | 23.65M | 44.22M | 62.80M | 55.06M | | 84.66M |
|
Asset Utilization Ratio
|
| | | | | | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | | |
|
Interest Coverage Ratio
|
-8.35 | | -7.95 | | -0.00M | -0.00M | -0.02M | -0.01M | -0.01M | -26.68 | -819.26 | -0.00M | -0.00M | -0.00M | -614.10 |
|
Equity Ratio
|
| | -0.41 | | | 0.92 | 0.81 | 0.53 | 0.26 | 0.80 | 0.90 | 0.91 | 0.89 | | 0.71 |
|
Times Interest Earned
|
-8.35 | | -7.95 | | -0.00M | -0.00M | -0.02M | -0.01M | -0.01M | -26.68 | -819.26 | -0.00M | -0.00M | -0.00M | -614.10 |
|
Enterprise Value
|
20.76M | 3.22M | 7.38M | 17.67M | 38.41M | 46.96M | 41.69M | 21.66M | 118.23M | 158.42M | 192.39M | 149.09M | 125.44M | 206.09M | 439.80M |
|
Market Capitalization
|
20.76M | 3.22M | 8.22M | 20.04M | 42.75M | 82.35M | 61.85M | 33.64M | 135.85M | 186.75M | 238.74M | 214.55M | 184.23M | 206.09M | 491.49M |
|
Return on Sales
|
13.62% | | 8.95% | -99.75% | -47.03% | -78.99% | -109.93% | -99.65% | -62.42% | -58.01% | -92.08% | -147.75% | -454.10% | | -0.41% |
|
Return on Capital Employed
|
| | | | | | -0.97% | -2.88% | -3.21% | -1.15% | -0.77% | -0.55% | -0.52% | | |
|
Return on Invested Capital
|
| | | | | | | | | -1.12% | -0.65% | -0.53% | -0.51% | | |
|
Return on Assets
|
| | | | | | -0.83% | -1.86% | -1.66% | -0.68% | -0.56% | -0.48% | -0.45% | | |
|
Return on Equity
|
| | | 0.09% | 45.90% | -0.88% | -0.95% | -2.62% | -4.42% | -1.15% | -0.65% | -0.53% | -0.50% | | |