|
Gross Margin
|
| | | | | -64.16% | -7.34% | 43.40% | -158.74% | -2,412.10% | -175.48% | | |
|
EBT Margin
|
-36,413.70% | -7,263.09% | 43,305.06% | 42,092.40% | 17,311.77% | -6,031.23% | -3,262.31% | -924.63% | 1,794.15% | -15,035.41% | 1,685.58% | | |
|
EBIT Margin
|
-36,513.70% | -7,358.27% | 43,201.39% | 41,992.40% | 17,211.77% | -6,034.90% | -3,251.69% | -924.63% | 1,794.15% | -15,035.41% | 1,685.58% | | |
|
EBITDA Margin
|
-36,513.70% | -7,358.27% | 43,201.39% | 41,765.30% | 55,938.10% | 5,009.44% | -4,064.26% | -888.90% | 1,744.08% | -15,318.85% | 1,709.62% | | |
|
Operating Margin
|
-36,513.70% | -7,358.27% | 43,201.39% | 41,992.40% | 17,211.77% | -6,034.90% | -3,251.69% | -924.63% | 1,794.15% | -15,035.41% | 1,685.58% | | |
|
Net Margin
|
-36,413.70% | -7,263.09% | 43,305.06% | 42,092.40% | 17,311.77% | -6,031.23% | -3,262.31% | -924.63% | 1,794.15% | -15,035.41% | -1,690.38% | | |
|
FCF Margin
|
36,434.85% | 7,283.78% | -7,944.58% | 34,948.31% | 18,656.32% | | | | -1,003.37% | -11,262.07% | -1,885.58% | | |
|
Inventory Average
|
| | | | | | 0.45M | 1.12M | 1.57M | 1.67M | 0.91M | | |
|
Assets Average
|
| | | | | | 4.24M | 2.30M | 2.06M | 1.18M | 0.89M | | |
|
Equity Average
|
| | | | | | -5.90M | -8.96M | -13.76M | -9.72M | -2.14M | | |
|
Invested Capital
|
| | | | | -4.83M | -6.97M | -10.95M | -16.57M | -2.87M | -1.41M | | |
|
Asset Utilization Ratio
|
| | | | | | 0.03 | 0.27 | 0.29 | 0.04 | 0.23 | | |
|
Interest Coverage Ratio
|
365.14 | 77.31 | -416.69 | -419.92 | -172.12 | 0.00M | -306.17 | | | | | | |
|
Debt to Equity
|
| | | | | -0.03 | -0.02 | -0.01 | -0.01 | -0.06 | -0.14 | | |
|
Debt Ratio
|
| | | | | 0.03 | 0.08 | 0.07 | 0.11 | 0.24 | 0.17 | | |
|
Equity Ratio
|
| | | | | -0.76 | -3.27 | -4.45 | -9.93 | -4.18 | -1.29 | | |
|
Times Interest Earned
|
365.14 | 77.31 | -416.69 | -419.92 | -172.12 | 0.00M | -306.17 | | | | | | |
|
FCF Payout Ratio
|
| | | | -0.09 | | | | | | | | |
|
Enterprise Value
|
| | | | | -5.83M | -0.61M | 6.57M | 6.66M | -0.10M | -0.42M | 64.43M | 5.46M |
|
Market Capitalization
|
| | | | | | | | | | | 64.43M | 5.46M |
|
Return on Sales
|
-364.14% | -72.63% | 433.05% | 420.92% | 173.12% | -60.31% | -32.62% | -9.25% | 17.94% | -150.35% | 16.86% | | |
|
Return on Capital Employed
|
| | | | | | -1.71% | 110.06% | -6.52% | 3.20% | -2.54% | | |
|
Return on Assets
|
| | | | | | -1.10% | -2.46% | 5.12% | -5.55% | 3.93% | | |
|
Return on Equity
|
| | | | | | 0.79% | 0.63% | -0.77% | 0.67% | -1.64% | | |