|
Gross Margin
|
40.00% | 34.72% | 30.56% | 71.43% | 42.42% | 44.19% | 50.00% | 100.00% | | | |
|
EBT Margin
|
-233,800.00% | -16,279.17% | -37,908.33% | -178,828.57% | -61,951.52% | -50,255.81% | -163,192.86% | -816,133.33% | | | |
|
EBIT Margin
|
-242,140.00% | -16,493.06% | -38,536.11% | -185,442.86% | -65,278.79% | -53,453.49% | -169,957.14% | -840,333.33% | | | |
|
EBITDA Margin
|
-242,140.00% | -16,493.06% | -38,536.11% | -185,442.86% | -65,278.79% | -53,453.49% | -169,957.14% | -840,333.33% | | | |
|
Operating Margin
|
-242,140.00% | -16,493.06% | -38,536.11% | -185,442.86% | -65,278.79% | -53,453.49% | -169,957.14% | -840,333.33% | | | |
|
Net Margin
|
-323,360.00% | -47,937.50% | -55,772.22% | -335,857.14% | -15,330.30% | -40,067.44% | -165,521.43% | -832,333.33% | | | |
|
FCF Margin
|
-191,400.00% | -16,265.28% | -31,016.67% | -153,357.14% | -38,696.97% | -44,179.07% | -130,371.43% | -575,566.67% | | | |
|
Inventory Average
|
| | | | 0.07M | 0.07M | 0.07M | 0.07M | | | |
|
Assets Average
|
| | | | 119.87M | 154.98M | 136.68M | 117.50M | 95.56M | 72.52M | 88.14M |
|
Equity Average
|
| | | | -120.44M | 77.47M | 60.54M | 39.37M | 17.40M | -5.92M | -10.70M |
|
Invested Capital
|
| | | -324.49M | 84.18M | 70.75M | 50.32M | 28.42M | 6.38M | -18.21M | -3.18M |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt to Equity
|
| | | -0.17 | 0.34 | 0.40 | 0.60 | 1.06 | 4.61 | -1.65 | -9.68 |
|
Debt Ratio
|
| | | 0.73 | 0.18 | 0.19 | 0.24 | 0.28 | 0.35 | 0.48 | 0.27 |
|
Equity Ratio
|
| | | -4.27 | 0.51 | 0.48 | 0.40 | 0.26 | 0.08 | -0.29 | -0.03 |
|
Enterprise Value
|
| | | -28.24M | -121.76M | -102.75M | -84.66M | -67.46M | -42.11M | -22.30M | -77.70M |
|
Return on Sales
|
-2,338.00% | -162.79% | -379.08% | -1,788.29% | -619.52% | -502.56% | -1,631.93% | -8,161.33% | -1,149.02% | -2,784.18% | -8,161.33% |
|
Return on Capital Employed
|
| | | | -0.57% | -0.51% | -0.67% | -0.96% | | | |
|
Return on Assets
|
| | | | -0.49% | -0.44% | -0.57% | -0.76% | -0.72% | -0.65% | -0.28% |
|
Return on Equity
|
| | | | 0.48% | -0.88% | -1.28% | -2.27% | -3.96% | 8.00% | 2.29% |