|
Gross Margin
|
61.22% | 61.91% | 53.33% | 57.07% | 49.25% | 46.27% | 39.63% | -718.60% | 47.97% | 59.77% |
|
EBT Margin
|
173.02% | -48.92% | 178.47% | -467.13% | -120.53% | -155.46% | -114.68% | 2,586.08% | 24.48% | -142.71% |
|
EBIT Margin
|
-305.94% | -189.32% | -240.55% | -465.59% | -146.27% | -94.79% | -96.05% | 2,892.68% | -109.47% | -119.16% |
|
EBITDA Margin
|
114.66% | -99.49% | -521.94% | -436.90% | -165.70% | -166.88% | -153.56% | 3,296.50% | -120.84% | -260.46% |
|
Operating Margin
|
-305.94% | -189.32% | -240.55% | -465.59% | -146.27% | -94.79% | -96.05% | 2,892.68% | -109.47% | -119.16% |
|
Net Margin
|
85.68% | -68.81% | 159.04% | -467.13% | -120.53% | -155.46% | -114.68% | 2,795.18% | 24.48% | -144.90% |
|
FCF Margin
|
126.66% | | -179.46% | -223.79% | -154.32% | -80.20% | -89.25% | 2,703.80% | 8.67% | -57.61% |
|
Inventory Average
|
| | | 0.00M | | | 0.00M | 0.00M | 0.00M | 0.00M |
|
Assets Average
|
| | | 13.13M | | | 4.66M | 6.47M | 8.57M | 7.89M |
|
Equity Average
|
| | | -3.37M | | | 1.25M | 3.29M | 3.51M | 3.11M |
|
Invested Capital
|
| | -3.61M | -3.13M | | -0.37M | 2.88M | 3.70M | 3.32M | 2.91M |
|
Asset Utilization Ratio
|
| | | 0.07 | | | 0.27 | 0.15 | 0.11 | 0.10 |
|
Interest Coverage Ratio
|
| | | -73.47 | -26.20 | -17.75 | -16.42 | -11.85 | -11.51 | -7.67 |
|
Debt to Equity
|
| | -0.06 | -0.30 | | -2.57 | | | | |
|
Debt Ratio
|
| | 0.01 | 0.37 | | 0.33 | | | | |
|
Equity Ratio
|
| | -0.15 | -1.22 | | -0.13 | 0.45 | 0.57 | 0.31 | 0.56 |
|
Times Interest Earned
|
| | | -73.47 | -26.20 | -17.75 | -16.42 | -11.85 | -11.51 | -7.67 |
|
Enterprise Value
|
| | -1.15M | -0.95M | | -0.71M | -4.24M | -4.18M | -3.66M | -2.85M |
|
Return on Sales
|
0.86% | -0.69% | 1.59% | -4.67% | -1.21% | -1.55% | -1.15% | 27.95% | 0.24% | -1.45% |
|
Return on Capital Employed
|
| | | -0.33% | | | -1.79% | -0.44% | -1.08% | -0.26% |
|
Return on Invested Capital
|
| | | | | | | -0.60% | -0.48% | -0.51% |
|
Return on Assets
|
| | | -0.08% | | | -0.56% | -0.29% | -0.16% | -0.14% |
|
Return on Equity
|
| | | 0.29% | | | -2.08% | -0.56% | -0.39% | -0.36% |