|
EBT Margin
|
| -430.97% | -7,783.91% | -11,897.30% | -7,993.55% | -5,418.92% | -15,216.92% | | | | | | | | | |
|
EBIT Margin
|
| -433.15% | -7,821.84% | -11,972.97% | -7,988.71% | -13,435.14% | -21,021.54% | | | | | | | | | |
|
EBITDA Margin
|
| -433.15% | -7,821.84% | -11,972.97% | -7,988.71% | -13,435.14% | -21,021.54% | | | -6.57% | | | 3.33% | | | -25.50% |
|
Operating Margin
|
| -433.15% | -7,821.84% | -11,972.97% | -7,988.71% | -13,435.14% | -21,021.54% | | | | | | | | | |
|
Net Margin
|
| -430.97% | -7,783.91% | -11,897.30% | -7,993.55% | -4,968.92% | -15,184.62% | | | | | | | | | |
|
FCF Margin
|
| -264.68% | -4,114.94% | -4,854.05% | -1,927.96% | -10,459.46% | -18,298.46% | 23,943.90% | | -740.29% | | -1,595.29% | -114.83% | | | 1,759.03% |
|
Inventory Average
|
| 0.45M | | | 0.38M | 0.42M | 0.49M | 0.49M | 189.63M | 189.59M | 0.41M | | | 0.44M | | |
|
Assets Average
|
| 77.07M | | | 120.66M | 162.56M | 150.32M | 140.35M | 69.83M | 59.23M | | | | 47.78M | 73.92M | 63.67M |
|
Equity Average
|
| 58.06M | | | | | | | | | | | | | | |
|
Invested Capital
|
70.48M | 45.94M | | | 156.65M | | | 133.35M | | 111.45M | | | 64.29M | | 115.19M | |
|
Asset Utilization Ratio
|
| | | | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | | | | -0.09 | -0.06 | -0.05 |
|
Interest Coverage Ratio
|
| | 523.46 | 316.43 | -0.00M | 4.42 | 6.23 | | | | | | | | | |
|
Debt to Equity
|
0.00 | 0.00 | | | 0.09 | | | 0.11 | | 0.76 | | | | | -454.40 | |
|
Debt Ratio
|
0.00 | 0.00 | | | 0.07 | 0.08 | 0.09 | 0.08 | 0.12M | 0.30 | | | | 2.44 | 407.34 | 0.29M |
|
Equity Ratio
|
0.77 | 0.73 | | | 0.80 | | | 0.73 | | 0.39 | | | -0.46 | | -0.90 | |
|
Times Interest Earned
|
| | 523.46 | 316.43 | -0.00M | 4.42 | 6.23 | | | | | | | | | |
|
Enterprise Value
|
-64.71M | -39.67M | -51.77M | -39.48M | -126.01M | -130.04M | -127.28M | -99.01M | -92.36M | -88.49M | -105.20M | -94.44M | -43.56M | -43.60M | -207.61M | -219.92M |
|
Return on Sales
|
| -4.31% | -77.84% | -118.97% | -79.94% | -49.69% | -151.85% | -100.09% | -221.36% | -3.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | -0.83% | -0.45% | -0.56% | | | | | | | | | |
|
Return on Assets
|
| | | | -0.71% | -0.35% | -0.41% | -0.37% | -0.23% | -0.20% | | | | 0.00% | 0.00% | 0.00% |