|
Gross Margin
|
-14.27% | -17.32% | -4.26% | 17.76% | 28.50% | 11.74% | -165.96% | 14.06% |
|
EBT Margin
|
-2,306.53% | -4,901.67% | -722.09% | -528.37% | -180.68% | -479.91% | -898.56% | -1,922.55% |
|
EBIT Margin
|
-614.84% | -842.14% | -669.93% | -469.51% | -175.98% | -536.23% | -1,030.10% | -790.50% |
|
EBITDA Margin
|
-614.84% | -842.14% | -669.93% | -469.51% | -175.98% | -536.23% | -1,030.10% | -790.50% |
|
Operating Margin
|
-614.84% | -842.14% | -669.93% | -469.51% | -175.98% | -536.23% | -1,030.10% | -790.50% |
|
Net Margin
|
-2,307.03% | -4,902.26% | -725.93% | -537.40% | -199.45% | -479.97% | -1,204.08% | -2,532.76% |
|
FCF Margin
|
-939.54% | -730.63% | -664.29% | -412.27% | -177.45% | -521.75% | -714.16% | -656.73% |
|
Inventory Average
|
| 1.04M | 2.02M | 2.69M | 3.74M | 5.92M | 4.90M | 2.18M |
|
Assets Average
|
| 3.43M | 4.81M | 7.76M | 15.35M | 15.42M | 8.14M | 52.72M |
|
Equity Average
|
| -45.34M | 2.21M | 3.96M | 11.85M | 7.19M | -3.58M | 40.28M |
|
Invested Capital
|
-94.49M | 3.82M | 0.59M | 7.98M | 16.38M | -2.00M | -5.16M | 85.73M |
|
Asset Utilization Ratio
|
| 0.40 | 0.35 | 0.31 | 0.43 | 0.22 | 0.26 | 0.05 |
|
Interest Coverage Ratio
|
-3.46 | -0.35 | -465.04 | -8.08 | -0.00M | -20.09 | -23.02 | -16.62 |
|
Debt to Equity
|
| | | 0.02 | | | | |
|
Debt Ratio
|
| | | 0.02 | | | | |
|
Equity Ratio
|
-64.86 | 0.71 | 0.14 | 0.65 | 0.84 | -0.17 | -1.07 | 0.85 |
|
Times Interest Earned
|
-3.46 | -0.35 | -465.04 | -8.08 | -0.00M | -20.09 | -23.02 | -16.62 |
|
FCF Payout Ratio
|
| | -0.01 | -0.01 | | | | |
|
Enterprise Value
|
-0.25M | 49.11M | 14.71M | 20.25M | 8.87M | -1.05M | 1.66M | 12.59M |
|
Market Capitalization
|
| 52.33M | 15.01M | 27.67M | 21.98M | 1.84M | 2.07M | 15.92M |
|
Return on Sales
|
-23.07% | -49.02% | -7.23% | -5.28% | -1.81% | -4.80% | -8.99% | -19.23% |
|
Return on Capital Employed
|
| -5.63% | -5.28% | -2.06% | -0.93% | -1.54% | -4.77% | -0.43% |
|
Return on Assets
|
| -19.63% | -2.50% | -1.64% | -0.77% | -1.05% | -2.30% | -0.98% |
|
Return on Equity
|
| 1.49% | -5.46% | -3.21% | -1.00% | -2.25% | 5.23% | -1.28% |