|
Gross Margin
|
| | | 54.25% | | 10.98% | 58.79% | 54.96% | 100.00% | | | | | | | | | | | | | | |
|
EBT Margin
|
| 310.52% | | -133.61% | | -2,478.35% | -316.69% | -33,498.39% | -45,761.31% | | | | | | | | | | | | | | |
|
EBIT Margin
|
| 210.52% | | -61.85% | | -1,829.36% | -317.40% | -33,526.58% | -45,960.77% | | | | | | | | | | | | | | |
|
EBITDA Margin
|
| 210.52% | | -61.85% | | -1,829.36% | -317.40% | -33,526.58% | -45,960.77% | | | | | | | | | | | | | | |
|
Operating Margin
|
| 210.52% | | -61.85% | | -1,829.36% | -317.40% | -33,526.58% | -45,960.77% | | | | | | | | | | | | | | |
|
Net Margin
|
| 310.52% | | -133.61% | | -2,478.35% | -316.69% | -33,498.39% | -45,761.31% | | | | | | | | | | | | | | |
|
FCF Margin
|
| 304.81% | | -105.93% | | -1,977.51% | -190.46% | -20,081.52% | -39,713.15% | | | | | | | | | | | | | | |
|
Inventory Average
|
| | | | 0.04M | 0.09M | 0.13M | 0.16M | 0.22M | 0.26M | | | 0.07M | 0.07M | 0.10M | 0.12M | 0.14M | 0.26M | 0.33M | 0.46M | 0.66M | 1.03M | 1.41M |
|
Assets Average
|
| | | | 0.52M | 4.24M | 7.71M | 6.80M | 4.91M | 3.37M | 2.17M | 4.26M | 5.93M | 3.91M | 3.40M | 5.40M | 5.79M | 3.63M | 4.11M | 7.06M | 13.83M | 18.07M | 16.28M |
|
Equity Average
|
| | | | -1.14M | 3.20M | 7.47M | 6.22M | 4.05M | 2.39M | 0.74M | 2.90M | 5.02M | 2.81M | 1.61M | 3.08M | 3.64M | 1.75M | 2.16M | 5.25M | 12.51M | 16.42M | 14.07M |
|
Invested Capital
|
| | | -0.89M | -1.38M | 7.78M | 7.17M | 5.28M | 2.83M | 1.94M | -0.46M | 6.25M | 3.80M | 1.82M | 1.40M | 4.76M | 2.52M | 0.98M | 3.33M | 7.78M | 17.85M | 14.99M | 13.16M |
|
Asset Utilization Ratio
|
| | | | 0.54 | 0.14 | 0.11 | 0.05 | 0.07 | 0.09 | 0.01 | 0.00 | | | | | | | | | | | |
|
Interest Coverage Ratio
|
| -2.11 | -1.62 | | | -2.83 | -449.62 | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | 0.35 | 0.10 | 0.05 | 0.00 | 0.04 | 0.04 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | 0.12 | 0.06 | 0.04 | 0.00 | 0.04 | 0.04 |
|
Equity Ratio
|
| | | -1.82 | -2.53 | 0.98 | 0.96 | 0.86 | 0.77 | 0.64 | -0.35 | 0.87 | 0.82 | 0.57 | 0.39 | 0.66 | 0.57 | 0.34 | 0.62 | 0.82 | 0.94 | 0.87 | 0.86 |
|
Times Interest Earned
|
| -2.11 | -1.62 | | | -2.83 | -449.62 | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | -2.17 | 0.01 | | 0.04 | -0.16 | -0.01 | | |
|
Enterprise Value
|
-0.02M | -0.50M | -0.08M | -0.14M | -0.13M | -7.52M | -6.98M | -5.60M | -3.15M | -2.21M | -0.64M | -6.47M | -3.93M | -2.27M | -2.28M | -6.17M | -3.10M | -0.75M | -3.79M | -7.23M | -16.84M | -14.04M | -11.79M |
|
Return on Sales
|
| 3.11% | | -1.34% | -11.17% | -24.78% | -3.17% | -334.98% | -457.61% | -26.25% | -746.72% | -1,586.70% | | | | | | | | | | | |
|
Return on Capital Employed
|
| | | | 1.26% | -0.57% | -0.36% | -0.78% | | | | -2.75% | | | -6.27% | -3.26% | -2.64% | -4.92% | -4.56% | -1.89% | -0.84% | -0.69% | -0.73% |
|
Return on Assets
|
| | | | -6.06% | -0.90% | -0.49% | -0.79% | -1.52% | -2.34% | -4.48% | -2.30% | -1.64% | -2.61% | -3.19% | -2.47% | -2.40% | -3.98% | -3.47% | -1.66% | -0.77% | -0.61% | -0.64% |
|
Return on Equity
|
| | | | 2.76% | -1.20% | -0.50% | -0.86% | -1.84% | -3.30% | -13.11% | -3.38% | -1.93% | -3.63% | -6.73% | -4.32% | -3.81% | -8.25% | -6.63% | -2.23% | -0.85% | -0.67% | -0.74% |