|
Gross Margin
|
97.07% | 90.60% | 36.95% | 54.53% | 58.06% | 43.19% | 47.51% | 2.93% | 24.69% | 31.63% | 17.52% | 6.44% |
|
EBT Margin
|
-75.54% | -183.36% | -137.81% | -70.57% | -103.60% | -12.89% | -17.13% | -84.39% | -90.52% | -45.79% | -153.31% | -154.78% |
|
EBIT Margin
|
-70.16% | -161.91% | -93.44% | -74.79% | -107.10% | -13.03% | -17.64% | -82.52% | -90.28% | -45.73% | -153.21% | -150.85% |
|
EBITDA Margin
|
-74.29% | -183.36% | -93.44% | -74.79% | -107.10% | -13.03% | -17.64% | -82.52% | -90.28% | -45.73% | -153.21% | -150.85% |
|
Operating Margin
|
-70.16% | -161.91% | -93.44% | -74.79% | -107.10% | -13.03% | -17.64% | -82.52% | -90.28% | -45.73% | -153.21% | -150.85% |
|
Net Margin
|
-75.54% | -183.36% | -137.81% | -70.57% | -103.60% | -12.89% | -17.13% | -84.39% | -90.52% | -45.79% | -153.31% | -154.78% |
|
FCF Margin
|
-12.45% | -101.15% | -27.50% | -26.96% | -0.42% | -2.87% | -29.47% | -56.11% | -86.26% | -54.74% | -124.14% | -73.07% |
|
Inventory Average
|
| | | | | | | | 0.21M | 0.86M | 1.48M | 1.07M |
|
Assets Average
|
| 0.29M | 0.17M | 0.07M | 0.44M | | | | 7.94M | 11.29M | 12.97M | 23.90M |
|
Equity Average
|
8.25M | 0.01M | -0.46M | -0.84M | -2.99M | -17.66M | -15.20M | 0.88M | 1.33M | 2.42M | 4.71M | 3.81M |
|
Invested Capital
|
0.19M | -0.06M | -0.72M | -0.89M | -5.05M | -30.27M | -0.11M | 1.89M | 0.88M | 4.07M | 5.37M | 2.26M |
|
Asset Utilization Ratio
|
| 2.31 | 3.62 | 9.00 | 0.91 | | | | 1.04 | 1.33 | 0.58 | 0.30 |
|
Interest Coverage Ratio
|
-73.53 | -7.57 | -2.11 | 17.71 | 30.63 | 91.38 | 34.72 | -44.19 | -367.92 | -746.94 | -0.00M | -38.39 |
|
Debt to Equity
|
0.19 | -1.05 | -0.24 | -0.09 | -0.01 | 0.00 | -0.10 | 0.75 | | | | |
|
Debt Ratio
|
0.12 | 0.65 | 2.82 | 1.13 | 0.07 | | | 0.22 | | | | |
|
Equity Ratio
|
0.62 | -0.62 | -11.77 | -13.15 | -6.22 | | | 0.29 | 0.08 | 0.31 | 0.42 | 0.06 |
|
Times Interest Earned
|
-73.53 | -7.57 | -2.11 | 17.71 | 30.63 | 91.38 | 34.72 | -44.19 | -367.92 | -746.94 | -0.00M | -38.39 |
|
Enterprise Value
|
-0.07M | -988.00 | | -166.00 | -0.09M | -1.21M | -0.06M | 11.02M | 17.63M | 13.16M | 18.57M | 44.03M |
|
Market Capitalization
|
| | | | | | | 14.98M | 18.52M | 14.28M | 21.02M | 50.30M |
|
Return on Sales
|
-0.76% | -1.83% | -1.38% | -0.71% | -1.04% | -0.13% | -0.17% | -0.84% | -0.91% | -0.46% | -1.53% | -1.55% |
|
Return on Capital Employed
|
| 6.80% | 1.14% | 0.49% | 0.08% | | | | -1.86% | -1.01% | -1.18% | -1.41% |
|
Return on Assets
|
| -4.24% | -4.99% | -6.35% | -0.94% | | | | -0.94% | -0.61% | -0.88% | -0.47% |
|
Return on Equity
|
-0.10% | -153.11% | 1.84% | 0.51% | 0.14% | 0.09% | 0.15% | -7.72% | -5.61% | -2.85% | -2.43% | -2.95% |