|
Gross Margin
|
| | | | | | | | 68.42% | 7.23% | 11.19% | 29.18% | 26.08% | 21.67% |
|
EBT Margin
|
-1,942.94% | -9,164.97% | -200.33% | | | -698.25% | -174.60% | | -597.03% | -1,389.76% | -609.84% | -322.03% | -264.42% | -362.44% |
|
EBIT Margin
|
-1,196.16% | -9,158.69% | -201.67% | | | -697.57% | -174.89% | | -597.45% | -1,431.63% | -609.86% | -317.35% | -260.63% | -358.55% |
|
EBITDA Margin
|
-2,034.18% | -9,929.13% | -205.49% | | | -696.80% | -180.72% | | -18.36% | -1,406.78% | -588.31% | -307.81% | -248.83% | -380.04% |
|
Operating Margin
|
-1,196.16% | -9,158.69% | -201.67% | | | -697.57% | -174.89% | | -597.45% | -1,431.63% | -609.86% | -317.35% | -260.63% | -358.55% |
|
Net Margin
|
-1,942.94% | -9,164.97% | -200.33% | | | -698.25% | -174.60% | | -597.03% | -1,389.76% | -609.84% | -322.03% | -264.42% | -362.44% |
|
FCF Margin
|
-4,830.25% | | -398.02% | | | -151.80% | -144.33% | -544.98% | -667.50% | -551.01% | -131.86% | -164.78% | -375.51% | -296.68% |
|
Inventory Average
|
| | | | | | | | | 0.70M | 0.86M | 0.97M | 0.95M | 0.91M |
|
Assets Average
|
| | 19.66M | 20.48M | | | 13.36M | | | 14.36M | 10.51M | 9.53M | 8.76M | 12.93M |
|
Equity Average
|
| | 15.49M | 14.31M | | | 7.70M | | | 8.14M | 4.91M | 2.58M | 2.32M | 7.21M |
|
Invested Capital
|
| 15.97M | 15.07M | 13.63M | | 8.77M | 6.62M | | 10.78M | 6.52M | 3.80M | 1.36M | 3.28M | 11.13M |
|
Asset Utilization Ratio
|
| | | 0.03 | | | 0.10 | | | 0.16 | 0.15 | 0.22 | 0.28 | 0.22 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | -67.46 | -61.33 | -69.22 |
|
Debt to Equity
|
| 0.00 | 0.00 | 0.01 | | | | | 0.05 | 0.08 | 0.11 | 0.23 | 0.07 | 0.01 |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.00 | | | | | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 |
|
Equity Ratio
|
| 0.91 | 0.69 | 0.71 | | 0.61 | 0.54 | | 0.57 | 0.56 | 0.37 | 0.16 | 0.37 | 0.65 |
|
Times Interest Earned
|
| | | | | | | | | | | -67.46 | -61.33 | -69.22 |
|
Enterprise Value
|
| -14.32M | -12.62M | -12.66M | | -10.83M | -8.32M | -5.74M | -3.00M | -2.38M | -0.11M | -0.31M | -1.24M | -9.53M |
|
Return on Sales
|
-19.43% | -91.65% | -2.00% | -12.69% | -11.87% | -6.98% | -1.75% | -1.98% | -5.97% | -13.90% | -6.10% | -3.22% | -2.64% | -3.62% |
|
Return on Capital Employed
|
| | | -0.35% | | | -0.66% | | | -1.12% | -2.91% | -5.18% | -3.84% | -1.41% |
|
Return on Assets
|
| | | -0.32% | | | -0.36% | | | -0.74% | -1.06% | -1.44% | -1.56% | -0.79% |
|
Return on Equity
|
| | | -0.45% | | | -0.63% | | | -1.30% | -2.28% | -5.33% | -5.88% | -1.43% |