|
Gross Margin
|
| | -1,467.52% | -2,396.51% | -197.82% | -153.79% | -729.31% | -147.86% | -5.09% | 35.56% | -626.76% | -479.81% | -56.89% | -230.91% | -856.88% | -218.02% | -6.16% | -21.13% | -47.05% |
|
EBT Margin
|
85,479.78% | 32,046.49% | -7,847.06% | -3,954.30% | -727.09% | -419.22% | -3,254.58% | -1,037.41% | -623.64% | -4,434.47% | -2,324.00% | -315.16% | -2,520.25% | -64.45% | -1,267.68% | -528.65% | -334.28% | -554.80% | -17,425.68% |
|
EBIT Margin
|
85,379.78% | 31,949.91% | -7,785.75% | -3,721.95% | -730.16% | -418.93% | -3,013.76% | -822.31% | -472.07% | -949.62% | -1,939.38% | -911.88% | -410.66% | -587.68% | -1,127.89% | -517.35% | -340.53% | -550.80% | -17,388.61% |
|
EBITDA Margin
|
85,379.78% | 31,949.91% | -7,785.75% | -3,721.95% | -730.16% | -418.93% | -3,013.76% | -822.31% | -472.07% | -949.62% | -1,939.38% | -911.88% | -410.66% | -587.68% | -1,127.89% | -517.35% | -340.53% | -550.80% | -17,388.61% |
|
Operating Margin
|
85,379.78% | 31,949.91% | -7,785.75% | -3,721.95% | -730.16% | -418.93% | -3,013.76% | -822.31% | -472.07% | -949.62% | -1,939.38% | -911.88% | -410.66% | -587.68% | -1,127.89% | -517.35% | -340.53% | -550.80% | -17,388.61% |
|
Net Margin
|
-85,479.78% | 32,046.49% | -7,847.06% | -3,952.73% | -727.09% | -419.22% | -3,254.58% | -1,037.41% | -623.64% | -4,434.47% | -2,324.00% | -315.16% | -2,520.25% | -64.45% | -1,267.68% | -528.65% | -334.28% | -554.80% | -17,425.68% |
|
FCF Margin
|
17,324.49% | 43,821.46% | -6,955.54% | -2,944.21% | -816.52% | -382.81% | -2,762.35% | -1,198.24% | -581.85% | -801.38% | -1,363.58% | -1,190.21% | -452.13% | -401.85% | -380.58% | -385.16% | -512.70% | -520.98% | -3,844.87% |
|
Inventory Average
|
| | | 2.27M | 2.97M | 3.13M | 2.28M | 3.83M | 5.88M | 5.41M | 5.87M | 8.01M | 8.96M | 9.27M | 5.56M | 1.49M | | | 0.50M |
|
Assets Average
|
| | | 13.38M | 19.84M | 18.96M | 20.62M | 25.55M | 19.98M | 19.14M | 18.59M | 19.14M | 19.75M | 16.59M | 12.90M | 8.12M | 13.98M | 19.83M | 255.10M |
|
Equity Average
|
| 8.39M | 6.94M | 5.55M | 11.84M | 12.73M | 7.96M | 4.23M | -2.47M | -14.78M | -22.46M | -20.29M | -7.92M | 5.84M | 6.48M | 2.55M | 8.39M | 15.28M | 225.73M |
|
Invested Capital
|
7.69M | 9.09M | 5.93M | 6.30M | 17.37M | 8.09M | 7.82M | 0.64M | -5.58M | -14.34M | -20.94M | -13.66M | 12.38M | 9.31M | 5.08M | 0.15M | 16.82M | 13.97M | 487.49M |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.08 | 0.21 | 0.20 | 0.18 | 0.23 | 0.14 | 0.16 | 0.17 | 0.16 | 0.21 | 0.32 | 0.50 | 0.27 | 0.18 | 0.01 |
|
Interest Coverage Ratio
|
-853.80 | -319.50 | -138.55 | -586.54 | -0.00M | -0.00M | -11.83 | -3.79 | -3.10 | -3.08 | -8.33 | -21.90 | -12.86 | -28.07 | -145.61 | -152.79 | -28.10 | -52.00 | -95.39 |
|
Debt to Equity
|
| | 0.24 | | | | | | | -0.40 | | -0.30 | 2.27 | 0.18 | 0.00 | 2.74 | 0.00 | 0.01 | 0.11 |
|
Debt Ratio
|
| | 0.09 | | | | | | | 0.46 | | 0.27 | 0.49 | 0.09 | 0.00 | 0.02 | 0.00 | 0.01 | 0.10 |
|
Equity Ratio
|
| | 0.39 | 0.43 | 0.69 | 0.63 | 0.28 | 0.03 | -0.32 | -1.14 | -1.30 | -0.89 | 0.22 | 0.50 | 0.51 | 0.01 | 0.77 | 0.77 | 0.89 |
|
Times Interest Earned
|
-853.80 | -319.50 | -138.55 | -586.54 | -0.00M | -0.00M | -11.83 | -3.79 | -3.10 | -3.08 | -8.33 | -21.90 | -12.86 | -28.07 | -145.61 | -152.79 | -28.10 | -52.00 | -95.39 |
|
Enterprise Value
|
-6.36M | -6.02M | 152.97M | 57.67M | 31.93M | 43.96M | 27.39M | 13.04M | 32.16M | 5.51M | 12.51M | 4.56M | 9.08M | -1.08M | -1.06M | 0.15M | -14.24M | -10.12M | 335.83M |
|
Market Capitalization
|
| | 155.62M | 63.25M | 45.93M | 48.92M | 47.94M | 24.58M | 36.94M | 14.03M | 15.49M | 12.75M | 12.75M | 1.07M | 4.85M | 2.45M | 3.44M | 3.79M | 356.79M |
|
Return on Sales
|
| | | -95.99% | -20.62% | -9.80% | -9.89% | -7.53% | -7.26% | -17.15% | -16.89% | -13.82% | -20.43% | -11.68% | -10.57% | -11.27% | -5.86% | -7.20% | -17.58% |
|
Return on Capital Employed
|
| | | -5.68% | -2.34% | -2.60% | -29.14% | -6.90% | 16.90% | 0.96% | 1.48% | 1.37% | -4.15% | -2.92% | -3.65% | -7.76% | -2.54% | -1.46% | -0.23% |
|
Return on Assets
|
| | | -3.00% | -1.68% | -2.07% | -2.00% | -1.34% | -1.65% | -2.40% | -2.66% | -2.36% | -3.23% | -2.50% | -3.39% | -5.61% | -1.57% | -1.27% | -0.18% |
|
Return on Equity
|
| | | -7.23% | -2.82% | -3.08% | -5.18% | -8.10% | 13.31% | 3.11% | 2.20% | 2.22% | 8.06% | -7.09% | -6.75% | -17.85% | -2.61% | -1.65% | -0.20% |