|
Gross Margin
|
90.18% | 81.35% | 16.93% | 57.17% | 59.44% |
|
EBT Margin
|
61.19% | 43.79% | -58.21% | 126.03% | 1,654.32% |
|
EBIT Margin
|
59.87% | 41.68% | -58.21% | -49.48% | -0.93% |
|
EBITDA Margin
|
51.88% | 38.21% | -78.48% | -397.02% | 1,197.20% |
|
Operating Margin
|
59.87% | 41.68% | -58.21% | -49.48% | -0.93% |
|
Net Margin
|
42.65% | 35.99% | -20.27% | -517.84% | 0.35% |
|
FCF Margin
|
18.53% | -29.00% | -329.84% | 808.25% | |
|
Assets Average
|
| 16.51M | 33.00M | 47.73M | 70.92M |
|
Equity Average
|
| 11.71M | 28.12M | 43.21M | 63.17M |
|
Invested Capital
|
9.31M | 15.63M | 41.71M | 44.71M | 81.63M |
|
Asset Utilization Ratio
|
| 0.87 | 0.35 | 0.05 | 0.03 |
|
Interest Coverage Ratio
|
| | | -0.21 | |
|
Debt to Equity
|
0.05 | 0.08 | | | |
|
Debt Ratio
|
0.03 | 0.06 | | | |
|
Equity Ratio
|
0.66 | 0.75 | 0.90 | 0.91 | 0.88 |
|
Times Interest Earned
|
| | | -0.21 | |
|
Enterprise Value
|
-4.64M | -0.62M | 66.30M | 9.44M | 16.35M |
|
Market Capitalization
|
| | 66.32M | 10.11M | 17.02M |
|
Return on Sales
|
0.43% | 0.36% | -0.20% | -5.18% | 0.00% |
|
Return on Capital Employed
|
| 0.44% | -0.24% | -0.03% | 0.00% |
|
Return on Invested Capital
|
| 0.39% | -0.23% | -0.03% | 0.00% |
|
Return on Assets
|
| 0.31% | -0.07% | -0.27% | 0.00% |
|
Return on Equity
|
| 0.44% | -0.08% | -0.30% | 0.00% |