|
Gross Margin
|
-95.24% | | 100.00% | -4,375.89% | -825.34% | -2,435.85% | -390.04% | -323.85% | -318.98% | -331.35% | -246.08% | -234.50% | -391.43% | -233.92% | -254.34% |
|
EBT Margin
|
-6,492.06% | | -18,880.26% | -13,328.57% | -3,642.83% | -7,157.86% | -1,814.56% | -1,041.35% | -1,060.14% | -1,127.56% | -1,055.55% | -964.16% | -3,249.76% | -369.92% | -858.55% |
|
EBIT Margin
|
-6,492.59% | | -18,917.11% | -13,370.54% | -3,210.09% | -7,285.53% | -1,421.20% | -1,101.25% | -1,078.12% | -1,146.72% | -997.78% | -1,033.83% | -1,508.09% | -948.67% | -971.02% |
|
EBITDA Margin
|
-6,492.59% | | -18,917.11% | -13,370.54% | -3,210.09% | -7,285.53% | -1,421.20% | -1,101.25% | -1,078.12% | -1,146.72% | -997.78% | -1,033.83% | -1,508.09% | -948.67% | -971.02% |
|
Operating Margin
|
-6,492.59% | | -18,917.11% | -13,370.54% | -3,210.09% | -7,285.53% | -1,421.20% | -1,101.25% | -1,078.12% | -1,146.72% | -997.78% | -1,033.83% | -1,508.09% | -948.67% | -971.02% |
|
Net Margin
|
-6,492.06% | | -18,880.26% | -13,328.57% | -3,642.83% | -7,157.86% | -1,814.56% | -1,041.35% | -1,808.99% | -1,127.56% | -1,055.55% | -964.16% | -4,350.00% | -657.33% | -858.55% |
|
FCF Margin
|
-3,134.39% | | -9,665.79% | -3,801.79% | -1,600.22% | -4,372.33% | -1,123.24% | -976.35% | -1,263.64% | -1,176.43% | -868.17% | -846.28% | -1,520.89% | -878.25% | -901.82% |
|
Inventory Average
|
| | | | | | | | 0.34M | 0.55M | 0.67M | 0.50M | 0.41M | 0.49M | 0.50M |
|
Assets Average
|
| 53.73M | 41.89M | 35.44M | 40.82M | 45.81M | 37.87M | 30.26M | 29.66M | 33.08M | 28.36M | 26.66M | 31.75M | 35.73M | 45.93M |
|
Equity Average
|
| 41.37M | 31.89M | 25.29M | 23.98M | 19.99M | 8.81M | 0.12M | 4.79M | 13.94M | 11.16M | 5.86M | 0.01M | 1.24M | 16.85M |
|
Invested Capital
|
46.49M | 36.24M | 27.53M | 23.05M | 24.91M | 15.07M | 2.56M | -2.31M | 11.89M | 15.98M | 6.34M | 5.39M | -5.38M | 7.86M | 25.84M |
|
Asset Utilization Ratio
|
| | | 0.01 | 0.02 | 0.02 | 0.04 | 0.08 | 0.10 | 0.11 | 0.15 | 0.16 | 0.13 | 0.12 | 0.10 |
|
Interest Coverage Ratio
|
| | | | -433.85 | -51.95 | -74.68 | -0.00M | -899.33 | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M |
|
Equity Ratio
|
0.75 | 0.80 | 0.72 | 0.71 | 0.51 | 0.35 | 0.08 | -0.08 | 0.37 | 0.47 | 0.28 | 0.18 | -0.16 | 0.20 | 0.49 |
|
Times Interest Earned
|
| | | | -433.85 | -51.95 | -74.68 | -0.00M | -899.33 | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M |
|
Enterprise Value
|
-47.92M | -32.68M | -26.93M | -22.47M | -39.52M | -32.57M | -24.05M | -18.90M | -24.77M | -24.92M | -14.49M | -22.36M | -25.24M | -31.12M | -47.33M |
|
Return on Sales
|
-64.92% | | -188.80% | -133.29% | -36.43% | -71.58% | -18.15% | -10.41% | -10.60% | -11.28% | -10.56% | -9.64% | -32.50% | -3.70% | -8.59% |
|
Return on Capital Employed
|
| | | -2.08% | -3.35% | -2.89% | -6.81% | -55.41% | -4.64% | -2.61% | -3.20% | -14.70% | 9.92% | -7.60% | -2.43% |
|
Return on Assets
|
| | | -1.58% | -1.47% | -1.24% | -1.50% | -1.74% | -1.59% | -1.41% | -1.58% | -1.71% | -1.95% | -1.55% | -1.16% |
|
Return on Equity
|
| | | -2.22% | -2.51% | -2.85% | -6.44% | -429.93% | -9.82% | -3.35% | -4.02% | -7.76% | -8,832.14% | -44.47% | -3.16% |