|
Gross Margin
|
| | | | | | 100.00% | 100.00% | 100.00% | 92.01% | 92.35% |
|
EBT Margin
|
1,638.80% | 1,085.33% | | | | | -6,585.29% | -6,595.52% | -1,286.35% | -592.31% | -1,897.27% |
|
EBIT Margin
|
1,057.97% | 1,666.67% | | | | | -6,552.94% | -7,114.93% | -1,304.44% | -519.53% | -1,955.74% |
|
EBITDA Margin
|
1,057.97% | 1,666.67% | | | | | -6,552.94% | -7,114.93% | -1,304.44% | -519.53% | -1,955.74% |
|
Operating Margin
|
1,057.97% | 1,666.67% | | | | | -6,552.94% | -7,114.93% | -1,304.44% | -519.53% | -1,955.74% |
|
Net Margin
|
1,638.80% | 1,087.56% | | | | | -6,585.29% | -6,595.52% | -1,287.37% | -592.31% | -1,897.27% |
|
FCF Margin
|
529.79% | 964.00% | | | | | -7,355.88% | -7,004.48% | -905.80% | -889.64% | -2,100.55% |
|
Inventory Average
|
| | | | | | | | | 0.06M | 0.08M |
|
Assets Average
|
| 3.12M | 2.55M | 3.01M | 5.63M | 5.60M | 4.03M | 4.64M | 6.15M | 8.00M | 11.96M |
|
Equity Average
|
| -17.57M | -13.89M | -14.94M | -9.17M | -5.69M | -3.45M | -1.09M | -0.81M | 1.95M | 7.40M |
|
Invested Capital
|
-20.98M | -9.53M | -11.61M | -9.69M | -3.34M | -6.90M | -0.00M | -2.15M | 0.56M | 3.34M | 11.46M |
|
Asset Utilization Ratio
|
| | | -0.22 | -0.04 | | 0.02 | 0.03 | 0.07 | 0.10 | 0.07 |
|
Interest Coverage Ratio
|
-10.58 | -16.67 | -13.13 | -14.76 | -27.62 | -56.94 | -16.38 | 18.84 | -347.45 | -195.11 | |
|
Debt to Equity
|
-0.35 | -0.19 | -0.63 | -0.60 | -0.83 | | | -0.02 | | | 0.00 |
|
Debt Ratio
|
2.23 | 0.86 | 4.04 | 2.37 | 0.48 | | | 0.01 | | | 0.00 |
|
Equity Ratio
|
-6.41 | -4.53 | -6.39 | -3.95 | -0.58 | -1.99 | 0.00 | -0.46 | 0.07 | 0.40 | 0.74 |
|
Times Interest Earned
|
-10.58 | -16.67 | -13.13 | -14.76 | -27.62 | -56.94 | -16.38 | 18.84 | -347.45 | -195.11 | |
|
Enterprise Value
|
-0.72M | -0.01M | -0.07M | -0.18M | -5.02M | -1.18M | -2.08M | -1.82M | -5.30M | -6.30M | -13.80M |
|
Return on Sales
|
16.39% | 10.88% | | 39.87% | 141.48% | | -65.85% | -65.96% | -12.87% | -5.92% | -18.97% |
|
Return on Capital Employed
|
| | | 1.42% | 3.38% | 3.35% | 6.13% | 8.12% | 20.08% | -5.00% | -1.76% |
|
Return on Invested Capital
|
| | | | | 2.83% | 4.64% | 16.58% | 22.36% | -7.58% | -1.88% |
|
Return on Assets
|
| | | -8.71% | -5.66% | -5.82% | -7.42% | -5.35% | -2.59% | -1.83% | -1.14% |
|
Return on Equity
|
| | | 1.76% | 3.47% | 5.73% | 8.65% | 22.73% | 19.66% | -7.51% | -1.85% |