|
Gross Margin
|
81.00% | 85.83% | 90.86% | 75.38% | 77.63% | 72.94% | 91.24% | 88.83% | 74.12% | 72.77% | 73.95% | 388.14% | 618.56% | 629.08% | 502.47% | 1,050.85% | 713.51% | 257.93% | | | | | | | | |
|
EBT Margin
|
-3,311.72% | -2,765.94% | -1,105.04% | -3,399.35% | -3,034.48% | -2,762.36% | -1,352.76% | -828.58% | -2,153.06% | -1,926.61% | -2,919.28% | -11,179.37% | -20,037.36% | -18,521.18% | -20,749.64% | -30,085.03% | -36,091.47% | -8,156.96% | -1,131.03% | -43,550.75% | -31,252.57% | -27,255.21% | -29,536.33% | -42,469.06% | -30,295.83% | -5,775.44% |
|
EBIT Margin
|
-3,300.90% | -2,761.48% | -1,102.37% | -3,390.84% | -3,028.78% | -2,756.51% | -1,350.52% | -826.99% | -2,148.50% | -1,923.19% | -2,917.39% | -11,173.48% | -18,852.32% | -17,515.96% | -19,907.16% | -28,508.76% | -34,606.54% | -7,779.98% | -1,101.83% | -42,674.62% | -30,774.23% | -26,972.54% | -29,308.70% | -42,366.93% | -30,309.28% | -5,737.96% |
|
EBITDA Margin
|
-3,300.90% | -2,761.48% | -1,102.37% | -3,390.84% | -3,028.78% | -2,756.51% | -1,350.52% | -826.99% | -2,148.50% | -1,923.19% | -2,917.39% | -11,173.48% | -18,852.32% | -17,515.96% | -19,907.16% | -28,508.76% | -34,606.54% | -7,779.98% | -1,101.83% | -42,674.62% | -30,774.23% | -26,972.54% | -29,308.70% | -42,366.93% | -30,309.28% | -5,737.96% |
|
Operating Margin
|
-3,300.90% | -2,761.48% | -1,102.37% | -3,390.84% | -3,028.78% | -2,756.51% | -1,350.52% | -826.99% | -2,148.50% | -1,923.19% | -2,917.39% | -11,173.48% | -18,852.32% | -17,515.96% | -19,907.16% | -28,508.76% | -34,606.54% | -7,779.98% | -1,101.83% | -42,674.62% | -30,774.23% | -26,972.54% | -29,308.70% | -42,366.93% | -30,309.28% | -5,737.96% |
|
Net Margin
|
-3,311.72% | -2,765.94% | -1,105.04% | -3,399.35% | -3,034.48% | -2,762.36% | -1,352.76% | -828.58% | -2,153.06% | -1,926.61% | -2,919.28% | -266.07% | -375.76% | -173.68% | -255.56% | -241.67% | -626.09% | -167.07% | -12.57% | -43,550.75% | -31,252.57% | -27,255.21% | -29,536.33% | -42,469.06% | -30,295.83% | -5,775.44% |
|
FCF Margin
|
| -2,432.53% | -718.36% | -3,357.14% | -2,482.98% | -1,757.16% | -956.37% | -875.00% | -2,047.21% | -1,604.93% | -2,356.82% | -12,449.96% | -17,813.76% | -21,415.97% | -15,587.14% | -28,075.98% | -34,355.75% | -8,437.74% | -758.48% | -43,477.63% | -26,258.06% | -20,833.69% | 82,719.06% | -1,290.51% | -213.23% | -1,285.03% |
|
Assets Average
|
| | | | | 24.39M | 23.83M | 22.57M | 18.45M | 23.31M | 29.91M | 27.47M | 29.41M | 33.18M | 36.94M | 39.19M | 32.60M | 35.57M | 37.60M | 26.84M | 29.12M | 32.68M | 14.46M | 8.97M | 11.87M | 4.23M |
|
Equity Average
|
| | | | | 15.42M | 12.35M | 6.37M | 3.69M | 7.29M | 11.60M | 12.10M | 9.48M | 6.16M | 9.26M | 11.31M | 2.56M | 6.60M | 8.30M | -0.74M | 6.46M | 11.18M | 3.52M | -3.46M | -5.87M | -3.51M |
|
Invested Capital
|
| | 15.66M | | 17.05M | 14.17M | 10.92M | 2.20M | 5.56M | 9.43M | 14.36M | 10.42M | 11.37M | 7.16M | 18.62M | 11.41M | 1.29M | 19.66M | 5.54M | 1.75M | 18.73M | 9.56M | -0.05M | -6.49M | -4.89M | -0.12M |
|
Asset Utilization Ratio
|
| | | | | 0.06 | 0.05 | 0.07 | 0.09 | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
|
Interest Coverage Ratio
|
-298.08 | -315.06 | -373.95 | -371.63 | -358.22 | -371.61 | -494.88 | -368.64 | -377.41 | -445.68 | -604.74 | -616.59 | -15.84 | -17.42 | -23.47 | -17.98 | -23.19 | -20.49 | -37.37 | -48.34 | -63.39 | -93.48 | -125.26 | -351.74 | -0.07M | -150.39 |
|
Debt to Equity
|
| | 0.05 | | 0.04 | 0.04 | 0.05 | 0.24 | 0.08 | 0.04 | 0.02 | 0.03 | 1.09 | 3.78 | 0.86 | 2.07 | -5.87 | 1.01 | 17.53 | -5.70 | 0.81 | 1.60 | -139.48 | -1.35 | | -0.94 |
|
Debt Ratio
|
| | 0.02 | | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.28 | 0.42 | 0.31 | 0.43 | 0.53 | 0.37 | 0.46 | 0.63 | 0.33 | 0.40 | 16.87 | 0.53 | | 0.93 |
|
Equity Ratio
|
| | 0.51 | | 0.64 | 0.62 | 0.43 | 0.10 | 0.32 | 0.31 | 0.46 | 0.41 | 0.26 | 0.11 | 0.36 | 0.21 | -0.09 | 0.37 | 0.03 | -0.11 | 0.41 | 0.25 | -0.12 | -0.39 | -0.77 | -0.99 |
|
Times Interest Earned
|
-298.08 | -315.06 | -373.95 | -371.63 | -358.22 | -371.61 | -494.88 | -368.64 | -377.41 | -445.68 | -604.74 | -616.59 | -15.84 | -17.42 | -23.47 | -17.98 | -23.19 | -20.49 | -37.37 | -48.34 | -63.39 | -93.48 | -125.26 | -351.74 | -0.07M | -150.39 |
|
Enterprise Value
|
81.72M | 81.02M | 117.29M | 111.99M | 57.39M | 15.50M | -4.79M | 14.26M | 11.61M | 40.90M | 38.66M | 55.46M | 47.69M | 48.43M | 37.03M | 47.80M | 94.85M | 54.27M | 63.75M | 56.53M | 26.88M | 22.30M | 44.88M | 29.18M | 1.57M | 15.76M |
|
Market Capitalization
|
112.49M | 105.58M | 137.19M | 125.06M | 73.05M | 28.04M | 11.81M | 25.86M | 20.52M | 62.65M | 61.03M | 72.50M | 71.87M | 69.39M | 67.61M | 74.26M | 112.69M | 86.48M | 64.54M | 70.67M | 56.81M | 43.48M | 45.32M | 29.32M | 4.71M | 16.33M |
|
Return on Sales
|
| | | -21.29% | -20.86% | -20.70% | -23.05% | -15.79% | -14.59% | -13.61% | -16.04% | -21.48% | -20.42% | -19.23% | -2.64% | -2.59% | -2.95% | -2.61% | -0.44% | -9.45% | -18.51% | -29.62% | -317.68% | -317.72% | -315.39% | -255.39% |
|
Return on Capital Employed
|
| | | | | -1.50% | -1.54% | -1.44% | -1.70% | -1.20% | -0.88% | -0.96% | -1.10% | -1.01% | -1.01% | -0.93% | -1.25% | -1.09% | -1.18% | -1.87% | -1.76% | -1.65% | -2.57% | -21.19% | -26.62% | -38.09% |
|
Return on Assets
|
| | | | | -1.17% | -1.18% | -1.15% | -1.31% | -0.99% | -0.73% | -0.61% | -0.39% | -0.20% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.36% | -0.65% | -0.88% | -2.57% | -4.22% | -3.15% | -6.89% |
|
Return on Equity
|
| | | | | -1.85% | -2.28% | -4.08% | -6.57% | -3.17% | -1.89% | -1.39% | -1.21% | -1.06% | -0.05% | -0.03% | -0.15% | -0.07% | -0.05% | 12.81% | -2.91% | -2.57% | -10.57% | 10.96% | 6.37% | 8.32% |