|
Gross Margin
|
23.23% | -19.11% | -43.18% | 0.58% | | 9.15% | 31.63% |
|
EBT Margin
|
-85.31% | -268.34% | -335.31% | -165.70% | | -77.97% | -39.86% |
|
EBIT Margin
|
-85.31% | -268.34% | -335.31% | -165.70% | | -85.03% | -40.91% |
|
EBITDA Margin
|
-85.31% | -268.34% | -335.31% | -165.70% | | -85.03% | -40.91% |
|
Operating Margin
|
-85.31% | -268.34% | -335.31% | -165.70% | | -85.03% | -40.91% |
|
Net Margin
|
-85.31% | -268.34% | -335.31% | -165.70% | | -77.97% | -39.86% |
|
FCF Margin
|
-69.77% | -253.00% | -313.50% | -194.84% | | -96.16% | -49.99% |
|
Inventory Average
|
| 0.11M | 0.17M | 0.26M | 0.40M | 0.91M | 1.53M |
|
Assets Average
|
| 1.31M | 2.07M | 9.62M | 13.67M | 10.16M | 10.47M |
|
Equity Average
|
| 0.33M | 0.23M | 6.08M | 9.86M | 6.40M | 5.62M |
|
Invested Capital
|
0.28M | 0.38M | 0.08M | 12.09M | 7.64M | 5.41M | 6.45M |
|
Asset Utilization Ratio
|
| 0.55 | 0.33 | 0.16 | 0.29 | 0.40 | 0.83 |
|
Interest Coverage Ratio
|
| | | | | -231.80 | -43.88 |
|
Debt to Equity
|
| | 3.75 | 0.02 | 0.04 | 0.15 | 0.12 |
|
Debt Ratio
|
| | 0.12 | 0.02 | 0.03 | 0.08 | 0.06 |
|
Equity Ratio
|
0.38 | 0.20 | 0.03 | 0.71 | 0.74 | 0.52 | 0.55 |
|
Times Interest Earned
|
| | | | | -231.80 | -43.88 |
|
Enterprise Value
|
| -0.26M | -0.03M | -0.18M | 0.36M | 9.95M | 28.80M |
|
Market Capitalization
|
| | | 13.17M | 6.97M | 12.18M | 30.29M |
|
Return on Sales
|
-0.85% | -2.68% | -3.35% | -1.66% | | -0.78% | -0.40% |
|
Return on Capital Employed
|
| -3.74% | -3.05% | -0.38% | | -0.46% | -0.44% |
|
Return on Assets
|
| -1.46% | -1.09% | -0.27% | | -0.31% | -0.33% |
|
Return on Equity
|
| -5.82% | -10.02% | -0.42% | | -0.50% | -0.62% |