|
Gross Margin
|
| | | | | | | 61.89% | | 127.30% | | | | | | 80.00% | |
|
EBT Margin
|
| | | | | | | -19.46% | | -964.10% | | | | | 7,159.44% | -2,923.20% | |
|
EBIT Margin
|
| | | | | | | -9.01% | | -712.80% | | | | | 6,223.33% | -2,099.80% | |
|
EBITDA Margin
|
| | | | | | | -3.90% | | -500.60% | | | | | 5,182.22% | -1,593.80% | |
|
Operating Margin
|
| | | | | | | -9.01% | | -712.80% | | | | | 6,223.33% | -2,099.80% | |
|
Net Margin
|
| | | | | | | -19.46% | | -910.90% | | | | | 7,159.44% | -2,923.20% | |
|
FCF Margin
|
| | | | | | | -86.16% | | -678.90% | | | | | 4,638.33% | -1,530.20% | |
|
Assets Average
|
| 109.72M | 142.84M | 186.48M | 153.23M | 106.73M | | | | | 61.22M | 76.03M | 92.44M | 82.57M | 72.36M | 65.48M | 58.12M |
|
Equity Average
|
| | | | 103.13M | 69.52M | | | | | 46.69M | 60.74M | 75.59M | 66.75M | 60.52M | 57.13M | 50.39M |
|
Invested Capital
|
| 21.31M | | 138.02M | 87.63M | 51.89M | | | | 50.54M | 42.84M | 78.65M | 72.54M | 60.97M | 60.08M | 54.18M | 46.60M |
|
Asset Utilization Ratio
|
| -0.01 | -0.01 | -0.02 | -0.02 | | | | | | 0.16 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.01 |
|
Interest Coverage Ratio
|
| | | | | | -14.26 | -0.79 | -12.95 | -20.19 | -31.94 | -38.71 | -26.55 | -40.73 | -62.23 | -437.46 | -357.68 |
|
Debt to Equity
|
| | | 0.16 | 0.23 | 0.01 | | | | | | | | | | | |
|
Debt Ratio
|
0.13 | 0.26 | 0.12 | 0.11 | 0.15 | 0.01 | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.70 | 0.64 | 0.66 | | | | 0.76 | 0.77 | 0.82 | 0.82 | 0.80 | 0.88 | 0.87 | 0.87 |
|
Times Interest Earned
|
| | | | | | -14.26 | -0.79 | -12.95 | -20.19 | -31.94 | -38.71 | -26.55 | -40.73 | -62.23 | -437.46 | -357.68 |
|
Enterprise Value
|
-20.30M | -30.99M | -32.80M | -127.11M | -118.75M | -68.18M | | | | -57.42M | -48.70M | -87.43M | -80.52M | -69.80M | -62.50M | -56.12M | -48.70M |
|
Return on Sales
|
| | | | | | | -0.19% | -2.26% | -9.11% | -2.63% | -36.85% | -45.32% | | 71.59% | -29.23% | -129.92% |
|
Return on Capital Employed
|
| | | | | | | | | | -0.54% | -0.64% | -0.50% | -0.69% | -0.75% | -0.80% | -0.90% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.56% | -0.63% | -0.51% | | | | |
|
Return on Assets
|
| | | | | | | | | | -0.43% | -0.48% | -0.49% | -0.52% | -0.65% | -0.76% | -0.72% |
|
Return on Equity
|
| | | | | | | | | | -0.56% | -0.61% | -0.60% | -0.65% | -0.78% | -0.87% | -0.83% |