|
Gross Margin
|
| 25.48% | 65.25% | -16.67% | 100.00% | | | | 87.39% | 91.67% | | | | |
|
EBT Margin
|
| -6,618.75% | -8,666.67% | -290,716.67% | -34,134.00% | | | | -8,222.69% | -96,333.33% | | | | |
|
EBIT Margin
|
| -6,603.37% | -8,690.78% | -235,416.67% | -34,078.00% | | | | -18,846.22% | -393,708.33% | | | | |
|
EBITDA Margin
|
| -6,618.75% | -8,670.21% | -290,683.33% | -34,134.00% | | | | -7,595.38% | -52,383.33% | | | | |
|
Operating Margin
|
| -6,603.37% | -8,690.78% | -235,416.67% | -34,078.00% | | | | -18,846.22% | -393,708.33% | | | | |
|
Net Margin
|
| -6,618.75% | -8,666.67% | -290,716.67% | -34,134.00% | | | | -7,234.03% | -56,783.33% | | | | |
|
FCF Margin
|
| -4,510.96% | -2,158.87% | -68,566.67% | -11,518.00% | | | | | | | | | |
|
Assets Average
|
| 348.12M | 348.82M | 213.79M | 216.42M | 1,438.08M | 2,506.14M | 2,468.11M | 2,401.29M | 2,346.86M | 2,315.33M | 2,066.52M | 1,814.20M | 1,209.68M |
|
Equity Average
|
| -18.70M | -17.21M | 23.01M | 9.37M | 919.83M | 2,021.31M | 1,896.61M | 1,573.38M | 1,494.55M | 1,066.92M | 646.41M | 626.71M | 379.98M |
|
Invested Capital
|
-21.38M | -16.03M | -18.38M | 64.40M | -45.66M | 1,885.32M | 2,157.31M | 1,635.90M | 1,510.86M | 1,478.24M | 655.90M | 637.21M | 616.20M | 143.76M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio
|
-0.06 | -0.05 | -0.05 | 0.82 | -0.13 | 0.75 | 0.87 | 0.67 | 0.64 | 0.63 | 0.29 | 0.35 | 0.34 | 0.23 |
|
FCF Payout Ratio
|
| | | | | | 0.00 | | | | | | | |
|
Enterprise Value
|
-2.00M | -1.60M | -1.52M | -5.16M | -1.17M | 1,236.67M | 1,512.06M | 1,107.31M | 1,005.72M | 991.98M | 1,077.35M | 761.29M | 710.88M | 73.33M |
|
Return on Sales
|
| -66.19% | -86.67% | -2,907.17% | -341.34% | -798.56% | -4,233.25% | -5,225.02% | -72.34% | -567.83% | -658.58% | -1,986.41% | -46,786.00% | |
|
Return on Capital Employed
|
| | | | -0.27% | -0.11% | -0.07% | -0.08% | -0.10% | -0.07% | -0.08% | -0.30% | -0.37% | -1.49% |
|
Return on Invested Capital
|
| | | | | -0.17% | -0.09% | -0.11% | -0.15% | -0.11% | -0.16% | -0.94% | -1.05% | -4.66% |
|
Return on Assets
|
| | | -0.20% | -0.28% | -0.11% | -0.09% | -0.11% | -0.11% | -0.07% | -0.07% | -0.24% | -0.31% | -1.42% |
|
Return on Equity
|
| | | -1.89% | -6.46% | -0.17% | -0.12% | -0.14% | -0.17% | -0.11% | -0.15% | -0.77% | -0.90% | -4.51% |