|
Gross Margin
|
| | | | -1.02% | 2.63% | -3.03% | -5.48% | 8.75% | 75.67% | 71.61% | 92.24% | | | |
|
EBT Margin
|
| | | | -21.09% | -14.30% | -23.21% | -281.35% | -170.31% | -806.60% | -718.09% | -515.46% | | -62,670.68% | -1,563.18% |
|
EBIT Margin
|
| | | | -21.14% | -14.31% | -23.27% | -281.91% | -170.67% | -802.74% | -587.49% | -503.47% | | 915.75% | 506.31% |
|
EBITDA Margin
|
| | | | -21.61% | -14.35% | -23.61% | -280.85% | -171.51% | -925.03% | -925.64% | 1,830.05% | | -62,523.92% | -1,398.40% |
|
Operating Margin
|
| | | | -21.14% | -14.31% | -23.27% | -281.91% | -170.67% | -802.74% | -587.49% | -503.47% | | 915.75% | 506.31% |
|
Net Margin
|
| | | | -21.09% | -14.30% | -23.21% | -281.35% | -170.31% | -128.66% | -204.35% | 2,402.47% | | 111.05% | 105.27% |
|
FCF Margin
|
| | | | 108.52% | -1.90% | -3.52% | -6.00% | -14.08% | -432.22% | -1,039.14% | -1,360.57% | | 991.46% | 1,446.93% |
|
Assets Average
|
| 44.74M | 41.75M | 30.03M | 10.86M | 3.91M | 4.53M | 3.97M | 2.87M | 1.80M | 1.17M | 1.05M | 5.05M | 8.86M | 7.87M |
|
Equity Average
|
| -0.68M | -1.97M | 3.94M | 10.38M | 2.89M | 1.95M | 0.90M | -8.07M | -10.74M | -11.88M | -9.66M | -85.22M | -110.28M | -55.30M |
|
Invested Capital
|
-0.45M | -0.35M | -2.35M | 11.76M | 10.85M | -4.09M | 7.99M | -6.19M | -9.90M | -10.79M | -11.55M | -4.75M | -162.50M | -56.94M | -51.82M |
|
Asset Utilization Ratio
|
| | | | | | | 5.36 | 7.38 | 8.75 | 9.17 | 5.62 | | 0.06 | 0.01 |
|
Interest Coverage Ratio
|
| | | | | | | | -0.00M | -208.00 | -25.92 | -3.91 | | -9.16 | -5.06 |
|
Debt to Equity
|
0.00 | -0.62 | -0.22 | 0.08 | 0.10 | | | -0.07 | -0.08 | -0.15 | -0.15 | -0.80 | -0.01 | -0.03 | -0.05 |
|
Debt Ratio
|
0.00 | 0.01 | 0.02 | 0.05 | 0.29 | | | 0.13 | 0.31 | 1.37 | 1.67 | 5.75 | 0.20 | 0.19 | 0.41 |
|
Equity Ratio
|
-0.01 | -0.02 | -0.07 | 0.59 | 2.95 | -0.92 | 1.74 | -1.85 | -4.18 | -9.40 | -10.92 | -7.21 | -17.93 | -6.65 | -7.47 |
|
Times Interest Earned
|
| | | | | | | | -0.00M | -208.00 | -25.92 | -3.91 | | -9.16 | -5.06 |
|
Enterprise Value
|
62.05M | 56.53M | 57.28M | 45.04M | 21.95M | 15.48M | 20.38M | 21.07M | 40.66M | 13.66M | 5.53M | 4.88M | 70.07M | 52.50M | 57.07M |
|
Market Capitalization
|
62.33M | 56.69M | 57.32M | 47.06M | 22.23M | 19.94M | 20.53M | 21.09M | 40.86M | 13.97M | 5.53M | 4.88M | 76.97M | 56.96M | 58.59M |
|
Return on Sales
|
| | | | | | | -0.82% | -1.19% | -1.57% | -2.22% | -0.67% | | 9.47% | 123.80% |
|
Return on Capital Employed
|
| | | | | | | 3.39% | 2.89% | 2.66% | 2.41% | 2.20% | | 0.10% | 0.09% |
|
Return on Assets
|
| | | | | | | -4.38% | -8.80% | -13.72% | -20.38% | -3.75% | | 0.54% | 0.62% |
|
Return on Equity
|
| | | | | | | -19.44% | 3.13% | 2.31% | 2.01% | 0.41% | | -0.04% | -0.09% |