|
Gross Margin
|
| | | | | | | | | | | | 100.00% | 100.00% | 100.00% | | | | | | 85.48% |
|
EBT Margin
|
| | | | | | | | | | | | -1,068.66% | -1,537.50% | -1,313.54% | | | | | | -4.63% |
|
EBIT Margin
|
| | | | | | | | | | | | -1,068.66% | -1,537.50% | -1,313.54% | | | | | | -4.63% |
|
EBITDA Margin
|
| | | | | | | | | | | | -1,068.66% | -1,537.50% | -1,313.54% | | | | | | -4.63% |
|
Operating Margin
|
| | | | | | | | | | | | -1,068.66% | -1,537.50% | -1,313.54% | | | | | | -4.63% |
|
Net Margin
|
| | | | | | | | | | | | -1,068.66% | -1,537.50% | -1,313.54% | | | | | | -4.63% |
|
FCF Margin
|
| | | | | | | | | | | | -1,147.00% | -869.23% | -1,503.54% | | | | | | 14,582.44% |
|
Assets Average
|
| | 0.00M | 0.00M | 150.26M | 300.51M | 300.49M | 300.50M | 300.50M | 300.50M | 150.27M | 0.05M | 0.06M | 0.07M | 0.06M | 0.06M | 0.06M | 0.05M | | | |
|
Equity Average
|
| 0.15M | 0.01M | 0.00M | 0.00M | 0.22M | 0.45M | 0.45M | 0.45M | 0.45M | 0.20M | -0.06M | -0.14M | -0.10M | -0.02M | -0.02M | -0.02M | -0.03M | -0.04M | -0.07M | 1.28M |
|
Invested Capital
|
0.27M | 0.03M | 0.00M | 0.00M | 401.00 | 0.49M | 0.49M | 0.50M | 0.49M | 0.49M | 0.04M | -0.08M | -0.20M | -0.01M | -0.03M | -0.00M | -0.03M | 0.02M | -0.07M | -0.08M | 2.68M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | 0.15 | 0.18 | 0.28 | 0.26 | 0.13 | 0.11 | | | |
|
Debt to Equity
|
| | | | | 0.10 | 0.10 | 0.09 | 0.09 | 0.21 | -1.81 | | -0.21 | | | | | -2.01 | | | 0.02 |
|
Debt Ratio
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | | 0.62 | | | | | 0.93 | | | 0.00 |
|
Equity Ratio
|
| 13.25 | 1.05 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.94 | -1.44 | -2.91 | -0.10 | -0.55 | -0.05 | -0.66 | -0.46 | | | 0.26 |
|
Enterprise Value
|
-990.00 | -990.00 | -45.00 | -900.00 | -835.00 | -810.00 | -765.00 | -802.00 | -527.00 | -702.00 | -765.00 | -765.00 | -0.01M | -0.02M | -0.00M | -0.03M | -912.00 | -834.00 | | | -2.05M |
|
Return on Sales
|
| | | | | | | | | | | | -10.69% | -15.38% | -13.14% | -19.79% | -36.71% | -58.43% | | | -0.05% |
|
Return on Capital Employed
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.57% | 0.68% | 28.76% | 11.51% | 2.14% | 15.69% | 15.09% | | | |
|
Return on Assets
|
| | | -11.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.91% | -2.30% | -2.69% | -3.97% | -5.19% | -4.64% | -6.14% | | | |
|
Return on Equity
|
| | | -11.58% | -1.44% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.08% | 0.76% | 1.02% | 1.79% | 13.54% | 20.56% | 16.04% | 10.88% | 5.16% | 1.51% | -0.04% |