|
Gross Margin
|
39.34% | 54.41% | | 89.65% | 53.67% | 5.59% | 3.72% | 1.98% | 3.41% |
|
EBT Margin
|
-890.50% | -15,716.84% | -1,878.72% | -131.33% | -2,788.84% | -41.64% | -225.47% | -50.97% | -7.09% |
|
EBIT Margin
|
-890.50% | -15,716.84% | -1,976.44% | -134.65% | -2,775.69% | -42.37% | -224.80% | -50.57% | -7.20% |
|
EBITDA Margin
|
-890.50% | -15,716.84% | -1,853.53% | -133.09% | -2,595.34% | -38.12% | -257.37% | -48.08% | -7.25% |
|
Operating Margin
|
-890.50% | -15,716.84% | -1,976.44% | -134.65% | -2,775.69% | -42.37% | -224.80% | -50.57% | -7.20% |
|
Net Margin
|
-890.50% | -15,716.84% | 31.33% | -131.47% | 0.00% | 38.17% | 260.39% | 3.48% | -7.10% |
|
FCF Margin
|
-761.66% | -14,290.47% | -583.93% | -344.14% | -2,335.81% | -30.39% | -86.35% | -26.72% | -3.33% |
|
Inventory Average
|
| 0.09M | | | 0.15M | 0.20M | 0.23M | 0.20M | 0.18M |
|
Assets Average
|
| 1.41M | | | 4.40M | 3.83M | 3.26M | 3.02M | 5.01M |
|
Equity Average
|
| 0.87M | | | 2.10M | 1.39M | -0.53M | -1.88M | 1.36M |
|
Invested Capital
|
0.56M | 1.21M | | 3.88M | 1.81M | 2.54M | -2.92M | 0.93M | 5.33M |
|
Asset Utilization Ratio
|
| 0.01 | | | 0.04 | 4.47 | 1.12 | 7.93 | 14.28 |
|
Interest Coverage Ratio
|
0.00M | -0.01M | | | | | | | |
|
Debt to Equity
|
| 0.02 | | | 9.30 | 0.03 | -0.54 | -5.60 | 0.80 |
|
Debt Ratio
|
| 0.02 | | | 0.76 | 0.02 | 0.69 | 0.40 | 0.35 |
|
Equity Ratio
|
0.39 | 0.86 | | 0.79 | 0.08 | 0.65 | -1.28 | -0.07 | 0.44 |
|
Times Interest Earned
|
0.00M | -0.01M | | | | | | | |
|
Enterprise Value
|
-1.17M | -1.03M | 33.51M | 41.90M | 53.39M | 38.63M | 23.40M | 13.51M | 14.22M |
|
Market Capitalization
|
| | 33.51M | 43.57M | 53.69M | 39.65M | 23.48M | 13.76M | 14.85M |
|
Return on Sales
|
-8.90% | -157.17% | -18.79% | -1.32% | -27.89% | -0.42% | -0.41% | 0.03% | -0.07% |
|
Return on Capital Employed
|
| -1.36% | | | -4.24% | -4.26% | 4.96% | 21.02% | -3.72% |
|
Return on Assets
|
| -1.18% | | | -1.11% | -1.86% | -0.46% | 0.28% | -1.01% |
|
Return on Equity
|
| -1.90% | | | -2.32% | -5.13% | 2.80% | -0.44% | -3.75% |