|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | 17.50% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% |
|
EBT Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.84% | | | | | -839.64% | -286.05% | -66,044.70% | -32,799.12% | -11,228.68% | 8,465.75% | -17,927.98% | 18,079.54% | -162,340.76% |
|
EBIT Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.84% | | | | | -839.64% | -286.05% | -64,743.85% | -32,799.12% | -11,228.68% | 8,465.75% | -18,016.75% | 18,079.54% | -162,340.76% |
|
EBITDA Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.78% | | | | | -831.41% | -276.51% | -73,044.32% | 57,604.15% | -11,224.40% | 8,755.45% | -17,167.64% | 18,909.83% | -157,201.86% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.84% | | | | | -839.64% | -286.05% | -64,743.85% | -32,799.12% | -11,228.68% | 8,465.75% | -18,016.75% | 18,079.54% | -162,340.76% |
|
Net Margin
|
1,578.47% | 1,500.92% | 846.03% | 809.30% | -6,200.00% | -22,433.33% | | | | 1,931.19% | | | | | | | | | | | | | | | | | | | 3.84% | | | | | -829.91% | -279.75% | -66,044.70% | -32,799.12% | -11,228.68% | 8,465.75% | -17,927.98% | 18,079.54% | -162,340.76% |
|
FCF Margin
|
1,304.25% | 1,694.48% | 852.38% | 760.70% | -7,829.79% | -12,887.88% | | | | 1,535.09% | 1,571.91% | 1,211.32% | 2,032.69% | 1,901.84% | -4,658.09% | -26.50% | -4.24% | | | | | | | | | | | | -84.49% | | | | | -799.59% | -486.00% | -73,320.34% | 56,241.46% | -15,129.42% | -8,106.22% | -22,249.31% | 26,321.86% | -12,315.43% |
|
Assets Average
|
| | | | 9.34M | 38.80M | 62.91M | 56.74M | 56.39M | 73.74M | 84.11M | 79.17M | 70.62M | 56.46M | 45.01M | 20.09M | 8.00M | 12.05M | 15.71M | 16.74M | 9.39M | 8.12M | 7.61M | 9.03M | 12.67M | 31.82M | 52.31M | 52.50M | 50.29M | 50.89M | 47.10M | 37.10M | 26.79M | 24.13M | 23.17M | 17.15M | 18.31M | 20.83M | 20.08M | 20.36M | 15.80M | 21.86M |
|
Equity Average
|
| | | | -95.67M | -19.61M | 55.17M | 48.93M | 42.87M | 54.30M | 63.42M | 29.30M | 17.97M | 30.91M | 21.23M | 7.95M | 3.52M | 5.90M | 13.24M | 12.82M | 1.76M | -0.54M | -1.27M | 1.05M | 5.50M | 19.82M | 35.32M | 34.82M | 31.96M | 29.69M | 18.73M | 8.04M | 1.13M | -2.50M | -3.67M | -8.02M | -4.16M | 0.59M | -3.75M | -7.79M | -11.15M | -4.94M |
|
Invested Capital
|
| | | -91.17M | -93.83M | 61.08M | 55.88M | 48.45M | 41.24M | 70.86M | 62.67M | 7.61M | 43.81M | 33.86M | 24.81M | 7.67M | 7.74M | 4.06M | 22.43M | 3.21M | 0.31M | -0.39M | -0.15M | 4.26M | 8.74M | 31.89M | 38.75M | 30.88M | 33.03M | 26.34M | 11.11M | 4.97M | -2.72M | -2.29M | -5.05M | -11.00M | 2.67M | -1.48M | -6.01M | -7.16M | -10.74M | 4.89M |
|
Asset Utilization Ratio
|
| | | | -0.12 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.06 | -0.05 | 0.11 | 0.17 | 0.17 | 0.11 | 0.07 | | | | | | | | 0.20 | 0.20 | 0.21 | 0.27 | | 0.04 | 0.12 | 0.16 | 0.16 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.80 | | | | -34.17 | | |
|
Debt to Equity
|
| | | -0.07 | -0.06 | 0.08 | 0.07 | 0.07 | 0.36 | 0.21 | 0.25 | -432.91 | 0.51 | 0.64 | 0.89 | -18.04 | | | | | | -0.72 | -0.87 | 0.31 | 0.13 | | | | | | | | | | | | | | 0.00 | -0.01 | -0.01 | 0.00 |
|
Debt Ratio
|
| | | 0.92 | 0.46 | 0.07 | 0.07 | 0.06 | 0.24 | 0.16 | 0.18 | 0.26 | 0.29 | 0.33 | 0.37 | 287.38 | | | | | | 0.13 | 0.13 | 0.10 | 0.07 | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.00 |
|
Equity Ratio
|
| | | -13.81 | -8.19 | 0.88 | 0.87 | 0.85 | 0.68 | 0.77 | 0.73 | 0.00 | 0.57 | 0.52 | 0.41 | -15.93 | 0.49 | 0.50 | 0.96 | 0.31 | 0.04 | -0.18 | -0.15 | 0.31 | 0.52 | 0.65 | 0.69 | 0.63 | 0.64 | 0.52 | 0.25 | 0.16 | -0.12 | -0.09 | -0.24 | -0.85 | 0.11 | -0.08 | -0.27 | -0.51 | -0.98 | 0.09 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.80 | | | | -34.17 | | |
|
Enterprise Value
|
-11.37M | -5.08M | -9.91M | -5.49M | -8.47M | -64.27M | -57.79M | -51.17M | -56.32M | -85.48M | -77.63M | -0.22M | -60.52M | -47.19M | -0.01M | -0.04M | -0.09M | -0.04M | -8.53M | -5.05M | -5.35M | -5.39M | -4.67M | -7.66M | -9.11M | -45.57M | -51.67M | -39.32M | -32.07M | -40.39M | -34.67M | -19.74M | -13.33M | -13.89M | -10.48M | -3.63M | -16.41M | -11.23M | -15.70M | -10.33M | -5.04M | -23.10M |
|
Return on Sales
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | -1.63% | -2.30% | -3.14% | | -8.40% | -2.86% | -660.45% | -327.99% | -112.29% | 84.66% | -179.28% | 180.80% | -1,623.41% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.92% | -1.03% | -2.10% | -2.46% | -19.52% | 19.00% | -11.51% | 49.49% | -7.25% | -3.03% | 15.30% | 26.58% | 5.40% | -26.97% |
|
Return on Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.72% | -0.69% | -0.60% | -0.60% | -0.43% | -0.32% | -0.49% | -0.85% | -1.52% | -1.74% | -1.34% | -1.67% | -1.48% | -1.12% | -1.17% | -1.08% | -1.17% | -0.80% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.67% | -1.10% | -0.89% | -0.90% | -0.68% | -0.55% | -1.23% | -3.90% | -36.18% | 16.77% | 8.43% | 3.58% | 6.50% | -39.35% | 6.29% | 2.82% | 1.66% | 3.53% |