|
Gross Margin
|
| | | | | | | | | | | | | 81.91% | 94.08% | 61.24% |
|
EBT Margin
|
| | | | | | | | | | | -8,903.50% | 13,726.19% | -1,321.20% | -75.50% | -0.15% |
|
EBIT Margin
|
| | | | | | | | | | | -8,942.50% | 13,669.05% | -1,276.94% | -60.09% | 5.40% |
|
EBITDA Margin
|
1,711.36% | -2,865.57% | | | | | | | | | | -8,942.50% | 13,669.05% | -1,276.94% | -60.09% | 5.40% |
|
Operating Margin
|
| | | | | | | | | | | -8,942.50% | 13,669.05% | -1,276.94% | -60.09% | 5.40% |
|
Net Margin
|
| | | | | | | | | | | -8,903.50% | 13,726.19% | -1,321.20% | -75.50% | -0.92% |
|
FCF Margin
|
-2,663.64% | -706.23% | | | | | | | | | | -7,797.50% | 11,287.30% | -1,030.70% | -80.67% | 56.75% |
|
Assets Average
|
| | | 3.86M | 2.06M | 2.06M | 1.70M | 2.50M | 16.19M | 25.68M | 18.55M | 22.78M | | | 26.90M | 35.91M |
|
Equity Average
|
| | | -2.54M | -3.21M | -0.42M | 0.58M | 2.06M | 15.16M | 24.04M | 16.59M | 20.47M | | | -7.10M | -8.75M |
|
Invested Capital
|
| | 4.96M | 1.68M | 1.41M | 1.93M | 0.63M | 3.60M | 193.76M | 21.31M | 11.88M | 29.07M | | 22.43M | 18.38M | 12.33M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.01 | | | 0.79 | 1.32 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | -0.00M | -136.69 | -23.10 | -3.76 | 0.63 |
|
Debt to Equity
|
| | -42.66 | -1.34 | -1.97 | 2.15 | 0.15 | 0.01 | 6.24 | | | | | | | |
|
Debt Ratio
|
| | 0.95 | 2.81 | 1.63 | 0.56 | 0.08 | 0.01 | 5.88 | | | | | | | |
|
Equity Ratio
|
| | -0.02 | -2.10 | -0.83 | 0.26 | 0.54 | 0.90 | 0.94 | 0.93 | 0.84 | 0.93 | | -0.10 | -0.43 | -0.13 |
|
Times Interest Earned
|
| | | | | | | | | | | -0.00M | -136.69 | -23.10 | -3.76 | 0.63 |
|
Enterprise Value
|
5.13M | 18.41M | 2.75M | 10.78M | 29.04M | 24.22M | 18.09M | 25.27M | 130.76M | 103.09M | 115.47M | 161.94M | 114.43M | 228.11M | 285.57M | 146.74M |
|
Market Capitalization
|
| | 8.05M | 13.08M | 8.55M | 26.52M | 19.03M | 29.20M | 159.02M | 125.87M | 129.12M | 192.28M | 114.43M | 251.88M | 298.84M | 173.37M |
|
Return on Sales
|
| | | | | | | | | | | -89.04% | 137.26% | -13.21% | -0.75% | -0.01% |
|
Return on Capital Employed
|
| | | 1.05% | 1.68% | -9.50% | -1.54% | -1.37% | -0.48% | -0.43% | -0.80% | -0.88% | | | -0.66% | 0.09% |
|
Return on Assets
|
| | | -0.93% | -0.94% | -1.39% | -1.11% | -1.15% | -0.43% | -0.39% | -0.68% | -0.78% | | | -0.60% | -0.01% |
|
Return on Equity
|
| | | 1.42% | 0.60% | 6.83% | -3.25% | -1.39% | -0.46% | -0.42% | -0.76% | -0.87% | | | 2.26% | 0.05% |