|
Gross Margin
|
92.36% | 73.07% | 74.28% | 99.80% | 94.93% | 85.11% | 81.58% | 35.31% | 36.61% | 40.61% | 38.99% |
|
EBT Margin
|
-26,978.32% | -3,959.98% | -2,569.93% | -13,904.68% | -81,729.05% | -144,576.26% | -211,235.78% | -20.16% | -103.13% | -75.52% | -71.79% |
|
EBIT Margin
|
-23,655.78% | -3,571.95% | -1,938.82% | -11,528.55% | -70,850.21% | -14,535.86% | -16,660.12% | -36.15% | -32.03% | -54.71% | -102.84% |
|
EBITDA Margin
|
-23,635.86% | -3,571.95% | -1,938.82% | -11,528.55% | -70,850.21% | -14,535.86% | -16,660.12% | -34.31% | -29.45% | -46.70% | -89.69% |
|
Operating Margin
|
-23,655.78% | -3,571.95% | -1,938.82% | -11,528.55% | -70,850.21% | -14,535.86% | -16,660.12% | -36.15% | -32.03% | -54.71% | -102.84% |
|
Net Margin
|
-26,978.32% | -3,959.98% | -2,569.93% | -13,904.68% | -81,729.05% | -465,186.50% | -1,602,864.55% | 34.28% | -187.94% | -94.19% | -301.50% |
|
FCF Margin
|
-10,383.42% | -1,494.78% | -881.27% | -2,523.16% | -34,109.63% | -7,582.28% | -14,902.97% | -33.41% | -25.15% | -10.08% | -62.54% |
|
Inventory Average
|
| | | | | | | | 0.29M | 0.20M | 1.55M |
|
Assets Average
|
| 0.54M | 0.72M | 1.65M | 1.57M | 0.29M | 0.05M | 19.14M | 39.82M | 43.94M | 54.75M |
|
Equity Average
|
| -0.31M | -0.39M | -6.24M | -9.11M | -21.85M | -37.30M | -30.54M | -4.01M | 5.44M | 16.25M |
|
Invested Capital
|
-0.95M | 0.32M | 0.21M | -1.88M | -5.90M | -16.63M | -12.26M | 20.68M | 15.66M | -4.45M | 36.95M |
|
Asset Utilization Ratio
|
| 0.39 | 0.97 | 0.19 | 0.01 | 0.08 | 0.14 | 0.42 | 0.85 | 0.81 | 0.61 |
|
Interest Coverage Ratio
|
-256.87 | -0.00M | -3.54 | -55.78 | -7.04 | -0.70 | -0.23 | -0.28 | -0.32 | -2.19 | |
|
Debt to Equity
|
| | -1.19 | -0.83 | -0.14 | -0.55 | -0.68 | -1.89 | 0.48 | -1.40 | 0.12 |
|
Debt Ratio
|
| | 1.80 | 3.69 | 1.68 | 0.01M | 258.94 | 1.15 | 0.18 | 0.13 | 0.07 |
|
Equity Ratio
|
-2.58 | 0.44 | -1.51 | -4.42 | -12.01 | -0.01M | -382.63 | -0.61 | 0.37 | -0.10 | 0.59 |
|
Times Interest Earned
|
-256.87 | -0.00M | -3.54 | -55.78 | -7.04 | -0.70 | -0.23 | -0.28 | -0.32 | -2.19 | |
|
Enterprise Value
|
-0.39M | -0.39M | -0.37M | -1.20M | -0.03M | -0.00M | -0.00M | -2.96M | 8.83M | 7.80M | 13.15M |
|
Market Capitalization
|
| | | | | | | | 9.65M | 9.35M | 15.73M |
|
Return on Sales
|
-269.78% | -39.60% | -25.70% | -139.05% | -817.29% | | | -0.20% | -1.03% | -0.76% | -0.72% |
|
Return on Capital Employed
|
| -21.90% | 13.76% | 2.99% | 2.38% | 0.09% | 0.03% | 0.07% | -0.52% | -5.65% | -1.02% |
|
Return on Assets
|
| -15.59% | -24.97% | -26.92% | -10.19% | -119.79% | -289.26% | -0.09% | -0.88% | -0.61% | -0.44% |
|
Return on Equity
|
| 26.90% | 46.33% | 7.12% | 1.76% | 1.57% | 0.39% | 0.05% | 8.75% | -4.95% | -1.47% |