|
Gross Margin
|
| | 46.17% | 58.04% | 19.23% | 18.78% | 55.55% | 59.77% | 47.99% | 62.74% | | | |
|
EBT Margin
|
| | -5,631.92% | -4,983.27% | -5,781.76% | -4,236.66% | -2,623.28% | -3,314.68% | -3,467.71% | -2,413.53% | | | |
|
EBIT Margin
|
| | -5,599.92% | -4,989.88% | -5,657.13% | -4,340.30% | -2,593.94% | -3,183.87% | -3,104.90% | -3,068.71% | | | |
|
EBITDA Margin
|
| | 5,595.68% | 4,950.09% | 5,715.54% | -4,340.30% | 2,647.49% | 3,350.84% | 3,202.69% | 2,802.51% | | | |
|
Operating Margin
|
| | -5,599.92% | -4,989.88% | -5,657.13% | -4,340.30% | -2,593.94% | -3,183.87% | -3,104.90% | -3,068.71% | | | |
|
Net Margin
|
| | -5,631.92% | -4,983.27% | -5,781.76% | -4,236.66% | -2,623.28% | -3,314.68% | -3,467.71% | -2,413.53% | | | |
|
FCF Margin
|
| | -2,667.18% | -2,529.60% | -3,315.54% | -3,111.77% | -1,902.59% | -2,006.51% | -3,574.11% | -3,208.71% | | | |
|
Inventory Average
|
| | | | | | 0.04M | -0.15M | | | | | |
|
Assets Average
|
| 5.36M | | | | | 19.89M | 19.42M | 18.61M | 16.66M | 11.93M | 10.85M | 11.52M |
|
Equity Average
|
| 1.81M | | | | | 11.89M | 7.43M | 4.31M | 3.35M | -0.44M | 0.95M | 4.28M |
|
Invested Capital
|
-2.68M | 6.44M | -0.02M | 23.80M | -0.09M | 14.17M | 9.70M | 5.20M | 3.46M | 8.11M | -4.25M | 8.21M | 2.32M |
|
Asset Utilization Ratio
|
| | | | | | 0.03 | 0.04 | 0.05 | 0.05 | 0.76 | 2.04 | 2.75 |
|
Interest Coverage Ratio
|
| | -273.07 | -346.11 | -286.76 | -46.04 | -166.33 | -120.42 | -200.44 | -16.92 | | | |
|
Debt to Equity
|
-0.01 | 0.21 | | 0.00 | | 0.07 | 0.00 | 0.19 | 0.01 | 1.50 | -0.01 | 0.17 | |
|
Debt Ratio
|
0.04 | 0.13 | | 0.00 | | 0.05 | 0.00 | 0.05 | 0.00 | 0.32 | 0.00 | 0.08 | |
|
Equity Ratio
|
-4.07 | 0.63 | | 0.86 | | 0.70 | 0.50 | 0.27 | 0.19 | 0.21 | -0.49 | 0.46 | 0.26 |
|
Times Interest Earned
|
| | -273.07 | -346.11 | -286.76 | -46.04 | -166.33 | -120.42 | -200.44 | -16.92 | | | |
|
Enterprise Value
|
-0.12M | 112.94M | 141.32M | 59.03M | 77.76M | 85.69M | 69.15M | 42.62M | -7.52M | 12.36M | 1.27M | -2.33M | 1.15M |
|
Market Capitalization
|
| 121.67M | 171.32M | 111.09M | 99.86M | 102.83M | 90.95M | 70.87M | 19.26M | 19.43M | 8.49M | 2.76M | 3.27M |
|
Return on Sales
|
| | | | | -49.80% | -40.16% | -36.24% | -33.53% | -29.36% | | | |
|
Return on Capital Employed
|
| | | | | | -2.07% | -3.25% | -3.87% | -3.59% | | | |
|
Return on Assets
|
| | | | | | -1.37% | -1.47% | -1.57% | -1.58% | | | |
|
Return on Equity
|
| | | | | | -2.30% | -3.85% | -6.79% | -7.85% | | | |