|
Gross Margin
|
| | | | | | | | | -37.25% | -2,172.62% | | | |
|
EBT Margin
|
| | | | | | | | | -126.52% | -3,190.72% | | | |
|
EBIT Margin
|
| | | | | | | | | 38.32% | -2,887.64% | | | |
|
EBITDA Margin
|
| | | | | | | | | -93.51% | -1,669.39% | | | |
|
Operating Margin
|
| | | | | | | | | 38.32% | -2,887.64% | | | |
|
Net Margin
|
| | | | | | | | | -126.52% | -3,190.72% | | | |
|
FCF Margin
|
| | | | | | | | | -59.02% | -1,341.21% | | | |
|
Assets Average
|
| 73.98M | 147.50M | 147.44M | 147.44M | 147.56M | 94.26M | 95.69M | | | 35.96M | 32.61M | 22.69M | 18.80M |
|
Equity Average
|
| -0.64M | -1.66M | -2.44M | -3.12M | -3.89M | 1.60M | 1.13M | | | -18.26M | -41.94M | -56.31M | -67.30M |
|
Invested Capital
|
0.01M | -1.30M | -2.03M | -2.85M | -3.38M | -4.40M | 14.89M | -5.34M | | 2.29M | -22.25M | -42.17M | -56.89M | -69.04M |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.29 | 0.32 | 0.46 | 0.06 |
|
Debt to Equity
|
| | | | | | 3.12 | | | -7.22 | -2.00 | -1.35 | -1.22 | -1.13 |
|
Debt Ratio
|
| | | | | | 0.58 | | | 0.87 | 1.62 | 2.77 | 3.66 | 4.82 |
|
Equity Ratio
|
0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | 0.19 | -0.04 | | -0.12 | -0.81 | -2.05 | -3.01 | -4.25 |
|
Enterprise Value
|
| -0.65M | -3.50M | -0.60M | -0.50M | -0.31M | -10.50M | -0.14M | -10.50M | -10.50M | -19.42M | -8.96M | -5.15M | -5.15M |
|
Return on Sales
|
| | | | | | | | | -1.27% | -31.91% | -2,073,913.95% | -2,073,919.69% | -20,635,254.47% |
|
Return on Capital Employed
|
| | | | | | | | | | -3.03% | -3.47% | -9.72% | -16.58% |
|
Return on Assets
|
| | | -0.09% | -0.09% | -0.09% | -0.15% | -0.15% | | | -1.64% | -670,673.59% | -963,762.59% | -1,163,427.55% |
|
Return on Equity
|
| | | 5.20% | 4.07% | 3.26% | -8.91% | -12.63% | | | 3.24% | 521,491.08% | 388,389.84% | 324,940.24% |