|
Gross Margin
|
73.67% | 88.20% | 82.40% | 80.76% | 514.60% | | | | | |
|
EBT Margin
|
-2,963.29% | -2,062.14% | -2,304.78% | -1,604.08% | -16,975.43% | -3,180.31% | -31,842.04% | | | |
|
EBIT Margin
|
-2,958.92% | -2,057.47% | -2,300.08% | -1,601.55% | -16,304.81% | -3,053.20% | -31,415.32% | | | |
|
EBITDA Margin
|
-2,958.92% | -2,057.47% | -2,300.08% | -1,601.55% | -16,304.81% | -3,053.20% | -31,415.32% | | | |
|
Operating Margin
|
-2,958.92% | -2,057.47% | -2,300.08% | -1,601.55% | -16,304.81% | -3,053.20% | -31,415.32% | | | |
|
Net Margin
|
-2,963.29% | -2,062.14% | -2,304.78% | -38.01% | -262.61% | -47.47% | -31,842.04% | | | |
|
FCF Margin
|
-2,556.62% | -1,783.07% | -1,831.39% | -1,457.83% | -16,252.63% | | -656.19% | | | |
|
Assets Average
|
| | 27.90M | 27.69M | 35.86M | | | | | |
|
Equity Average
|
| 22.99M | 13.10M | 12.35M | 14.47M | | | | | |
|
Invested Capital
|
30.50M | 15.66M | 10.92M | 14.36M | 18.62M | | -0.05M | | | |
|
Asset Utilization Ratio
|
| | 0.04 | 0.05 | 0.00 | | | | | |
|
Interest Coverage Ratio
|
-265.13 | -314.40 | -393.43 | -436.48 | -24.08 | -23.86 | -72.52 | | | |
|
Debt to Equity
|
| 0.05 | 0.05 | 0.02 | 0.86 | | -139.48 | | | |
|
Debt Ratio
|
| 0.02 | 0.02 | 0.01 | 0.31 | | 16.87 | | | |
|
Equity Ratio
|
| 0.51 | 0.43 | 0.46 | 0.36 | | -0.12 | | | |
|
Times Interest Earned
|
-265.13 | -314.40 | -393.43 | -436.48 | -24.08 | -23.86 | -72.52 | | | |
|
Enterprise Value
|
110.51M | 117.29M | -4.79M | 38.66M | 37.03M | | 44.88M | 5.12M | 43.81M | 48.98M |
|
Market Capitalization
|
149.13M | 137.19M | 11.81M | 61.03M | 67.61M | | 45.32M | 5.12M | 43.81M | 48.98M |
|
Return on Sales
|
-29.63% | -20.62% | -23.05% | -0.38% | -2.63% | -0.47% | -318.42% | | | |
|
Return on Capital Employed
|
| | -1.26% | -0.97% | -1.05% | | | | | |
|
Return on Assets
|
| | -1.01% | -0.02% | -0.01% | | | | | |
|
Return on Equity
|
| -1.28% | -2.15% | -0.04% | -0.03% | | | | | |