| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 29.71% | 41.52% | 20.89% | |
| EBT Margin | -344.71% | -383.86% | -288.13% | |
| EBIT Margin | -265.20% | -298.62% | -276.49% | |
| EBITDA Margin | -194.91% | -240.14% | -197.38% | |
| Operating Margin | -265.20% | -298.62% | -276.49% | |
| Net Margin | -342.06% | -378.55% | -282.88% | |
| FCF Margin | 8.79% | 55.46% | 54.59% | |
| Efficiency | ||||
| Assets Average | 87.06M | 97.31M | 102.99M | |
| Invested Capital | 3.06M | |||
| Asset Utilization Ratio | 0.02 | |||
| Leverage & Solvency | ||||
| Interest Coverage Ratio | 10.68 | 12.66 | 13.09 | |
| Debt Ratio | 0.04 | 0.03 | 0.03 | 0.03 |
| Times Interest Earned | 10.68 | 12.66 | 13.09 | |
| Valuation | ||||
| Enterprise Value | -6.02M | -4.13M | -3.45M | -9.98M |
| Return Ratios | ||||
| Return on Sales | -3.42% | -3.79% | -2.83% | |
| Return on Assets | -0.07% |