|
Gross Margin
|
42.59% | 68.70% | 66.85% | 79.95% | 65.37% |
|
EBT Margin
|
-403.41% | -246.31% | -224.15% | -167.78% | -343.81% |
|
EBIT Margin
|
-317.04% | -241.74% | -224.30% | -173.01% | -303.91% |
|
EBITDA Margin
|
-316.43% | -240.38% | -221.78% | -171.43% | -302.87% |
|
Operating Margin
|
-317.04% | -241.74% | -224.30% | -173.01% | -303.91% |
|
Net Margin
|
-403.41% | -246.31% | -224.54% | -167.48% | -344.06% |
|
FCF Margin
|
-182.85% | -195.34% | -132.10% | -186.01% | -310.88% |
|
Assets Average
|
| 6.74M | 7.54M | 7.15M | 8.25M |
|
Equity Average
|
| 3.55M | 2.83M | 2.27M | 3.55M |
|
Invested Capital
|
2.40M | 5.89M | 1.51M | 4.87M | 4.14M |
|
Asset Utilization Ratio
|
| 0.55 | 0.71 | 0.64 | 0.37 |
|
Interest Coverage Ratio
|
| -55.73 | -102.19 | -0.00M | -6.13 |
|
Debt to Equity
|
0.22 | 0.22 | 1.61 | 0.29 | 1.26 |
|
Debt Ratio
|
0.09 | 0.13 | 0.16 | 0.14 | 0.47 |
|
Equity Ratio
|
0.43 | 0.58 | 0.10 | 0.50 | 0.37 |
|
Times Interest Earned
|
| -55.73 | -102.19 | -0.00M | -6.13 |
|
Enterprise Value
|
-1.31M | -3.31M | 11.52M | 8.34M | 17.82M |
|
Market Capitalization
|
| | 12.62M | 11.32M | 20.44M |
|
Return on Sales
|
-4.03% | -2.46% | -2.25% | -1.67% | -3.44% |
|
Return on Capital Employed
|
| -2.05% | -3.91% | -1.78% | -2.30% |
|
Return on Invested Capital
|
| | | -2.47% | |
|
Return on Assets
|
| -1.34% | -1.60% | -1.07% | -1.29% |
|
Return on Equity
|
| -2.55% | -4.27% | -3.36% | -2.99% |