|
Gross Margin
|
| | | | 29.34% | 16.03% | -68.24% | -149.25% | -1,963.78% | -72.21% | -230.47% | 18.48% | 74.95% | 49.76% | 27.38% |
|
EBT Margin
|
| | | | -664.30% | -1,178.94% | -22,121.36% | -13,324.09% | -108,199.38% | -67,096.05% | -11,478.37% | -2,188.44% | -10,901.37% | -16,900.48% | -12,389.77% |
|
EBIT Margin
|
| | | | -669.67% | -1,178.94% | -22,251.89% | -13,370.90% | -108,223.45% | -67,076.79% | -11,575.74% | -1,808.66% | -11,060.05% | -16,313.42% | -12,028.93% |
|
EBITDA Margin
|
| | | | -669.67% | -1,178.94% | -22,251.89% | -13,370.90% | -108,223.45% | -67,076.79% | -11,575.74% | -1,808.66% | -11,060.05% | -16,313.42% | -12,028.93% |
|
Operating Margin
|
| | | | -669.67% | -1,178.94% | -22,251.89% | -13,370.90% | -108,223.45% | -67,076.79% | -11,575.74% | -1,808.66% | -11,060.05% | -16,313.42% | -12,028.93% |
|
Net Margin
|
| | | | -644.91% | -1,153.17% | -21,703.74% | -13,324.09% | -108,290.93% | -67,154.67% | -11,405.93% | -2,188.44% | -16,102.91% | -16,226.40% | -12,059.85% |
|
FCF Margin
|
| | | | -670.00% | -885.92% | -18,309.39% | -12,888.55% | -109,824.63% | -54,799.11% | -11,636.21% | -1,276.71% | -14,191.38% | -19,070.44% | -6,552.09% |
|
Inventory Average
|
| | | | | | | | | | | 0.26M | 0.53M | 0.94M | 0.94M |
|
Assets Average
|
| 27.32M | 32.14M | 27.62M | 22.92M | 17.95M | 13.55M | 12.29M | 11.41M | 10.86M | 10.20M | 19.29M | 27.22M | 40.26M | 52.72M |
|
Equity Average
|
| 26.16M | 31.03M | 26.45M | 21.77M | 16.68M | 12.07M | 10.42M | 9.30M | 8.84M | 8.18M | 2.80M | 109.18M | 133.09M | 42.72M |
|
Invested Capital
|
19.04M | 33.27M | 28.79M | 24.12M | 19.42M | 13.94M | 10.20M | 10.64M | 7.97M | 9.70M | 6.65M | -1.05M | 219.41M | 46.76M | 38.68M |
|
Asset Utilization Ratio
|
| | | | | | | 0.12 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
|
Equity Ratio
|
0.95 | 0.96 | 0.97 | 0.95 | 0.96 | 0.90 | 0.88 | 0.82 | 0.81 | 0.81 | 0.78 | -0.03 | 9.01 | 0.83 | 0.79 |
|
Enterprise Value
|
92.78M | 2.93M | 5.86M | 0.00M | 24.86M | 31.14M | 8.16M | -2.15M | 8.88M | 3.33M | 5.10M | -22.06M | -8.40M | -14.01M | 7.53M |
|
Market Capitalization
|
111.24M | 35.53M | 33.48M | 22.69M | 41.82M | 43.30M | 16.32M | 6.05M | 13.68M | 10.36M | 7.88M | 1.72M | 7.94M | 25.23M | 42.45M |
|
Return on Sales
|
| | | | | | | -15.61% | -37.64% | -285.07% | -221.49% | -65.05% | -56.42% | -52.91% | -57.33% |
|
Return on Capital Employed
|
| | | | | | | -2.29% | -2.41% | -2.64% | -2.71% | -1.44% | -0.88% | -0.58% | -0.51% |
|
Return on Assets
|
| | | | | | | -1.89% | -2.05% | -2.09% | -2.22% | -1.24% | -0.85% | -0.57% | -0.50% |
|
Return on Equity
|
| | | | | | | -2.23% | -2.52% | -2.57% | -2.77% | -8.55% | -0.21% | -0.17% | -0.61% |