|
Gross Margin
|
| 39.33% | 54.74% | 99.00% | 75.15% | 78.47% | | 80.12% | 81.64% |
|
EBT Margin
|
-96,049.95% | -8,738.20% | -1,117.17% | -428.71% | -1,251.68% | -527.73% | | -902.18% | -4,878.35% |
|
EBIT Margin
|
-95,987.46% | -8,658.36% | -1,464.55% | -429.06% | -1,151.87% | -550.76% | | -556.40% | -163.81% |
|
EBITDA Margin
|
-96,049.95% | 8,738.20% | 1,117.17% | 428.71% | -1,232.04% | -543.18% | | 5,215.57% | -4,875.93% |
|
Operating Margin
|
-95,987.46% | -8,658.36% | -1,464.55% | -429.06% | -1,151.87% | -550.76% | | -556.40% | -163.81% |
|
Net Margin
|
-96,049.95% | -8,738.20% | -1,117.17% | -428.71% | -1,251.68% | -527.73% | | -902.18% | -4,879.66% |
|
FCF Margin
|
-101,106.58% | -7,198.80% | -1,129.98% | -269.66% | -728.61% | -521.51% | | -592.28% | 38.42% |
|
Inventory Average
|
| | | | | 0.75M | 0.63M | | |
|
Assets Average
|
| | 3.20M | 4.96M | 9.15M | 13.00M | | | 111.45M |
|
Equity Average
|
| | 2.16M | 3.73M | 8.02M | 11.37M | 9.02M | 63.78M | 72.76M |
|
Invested Capital
|
| -0.20M | 4.76M | 2.70M | 13.34M | 9.40M | 8.69M | 119.15M | 26.60M |
|
Asset Utilization Ratio
|
| | 0.06 | 0.15 | 0.06 | 0.08 | | | 0.02 |
|
Interest Coverage Ratio
|
| -0.19M | | | | 445.62 | | -1.15 | -1.26 |
|
Debt to Equity
|
| -0.54 | 0.00 | 0.02 | 0.00 | 1.06 | 0.00 | 0.00 | |
|
Debt Ratio
|
| 1.24 | 0.00 | 0.01 | 0.00 | 0.87 | | 0.00 | |
|
Equity Ratio
|
| -2.29 | 0.77 | 0.73 | 0.92 | 0.82 | | 0.76 | 0.40 |
|
Times Interest Earned
|
| -0.19M | | | | 445.62 | | -1.15 | -1.26 |
|
Enterprise Value
|
| -0.14M | 18.39M | 27.58M | 5.27M | -1.39M | -0.92M | 619.56M | 36.20M |
|
Market Capitalization
|
| | 22.08M | 29.50M | 16.58M | 2.43M | | 621.33M | 39.08M |
|
Return on Sales
|
-960.50% | -87.38% | -11.17% | -4.29% | 0.12% | 0.02% | | 61.23% | -48.80% |
|
Return on Capital Employed
|
| | -1.23% | -0.74% | -0.82% | -0.50% | | | -0.03% |
|
Return on Assets
|
| | -0.70% | -0.64% | 0.01% | 0.00% | | | -0.82% |
|
Return on Equity
|
| | -1.04% | -0.85% | 0.01% | 0.00% | | 0.84% | -1.25% |