|
EBT Margin
|
-210,562.50% | 21,730.46% | 24,024.06% | 50,711.67% | | 529.83% | 1,144.97% | -50,748.84% | 6,954.40% | -3,269.73% | -1,085.67% | -1,350.36% |
|
EBIT Margin
|
-210,562.50% | 21,630.46% | 23,924.06% | 50,511.67% | | 430.34% | 801.07% | -49,500.00% | 6,908.10% | -3,580.02% | -1,085.67% | -1,350.36% |
|
EBITDA Margin
|
-210,562.50% | 21,630.46% | 23,924.06% | 50,511.67% | | 485.76% | 1,144.97% | -50,748.84% | 6,948.21% | -3,487.86% | -1,045.13% | -1,332.33% |
|
Operating Margin
|
-210,562.50% | 21,630.46% | 23,924.06% | 50,511.67% | | 430.34% | 801.07% | -49,500.00% | 6,908.10% | -3,580.02% | -1,085.67% | -1,350.36% |
|
Net Margin
|
-700,037.50% | 6,960.26% | 24,024.06% | 50,711.67% | | 529.83% | 1,144.97% | -79,925.58% | 6,948.21% | -3,269.73% | -1,045.03% | -1,331.94% |
|
FCF Margin
|
-191,025.00% | 14,078.81% | 24,047.37% | 43,426.67% | | 312.16% | 957.18% | -34,920.93% | 5,819.05% | -2,593.89% | -1,201.62% | -1,122.74% |
|
Inventory Average
|
| 0.07M | 0.05M | | | | | | | | | |
|
Assets Average
|
| | 51.14M | 36.43M | 23.56M | 6.74M | 9.63M | 22.09M | 66.57M | 107.20M | 86.59M | 73.49M |
|
Equity Average
|
| -10.67M | 41.20M | 20.88M | 1.15M | -11.99M | -0.85M | 16.28M | 58.68M | 84.90M | 57.27M | 35.10M |
|
Invested Capital
|
-75.55M | 54.61M | 29.74M | 14.15M | -11.09M | -11.69M | 12.09M | 23.61M | 97.53M | 76.27M | 43.36M | 55.39M |
|
Asset Utilization Ratio
|
| | 0.00 | 0.00 | | -0.56 | -0.18 | 0.00 | -0.01 | 0.02 | 0.07 | 0.06 |
|
Interest Coverage Ratio
|
| -216.30 | -239.24 | -505.12 | | -4.30 | -8.01 | -29.52 | -734.53 | | | |
|
Debt to Equity
|
| 0.03 | 0.08 | 0.27 | -0.29 | -0.67 | 0.10 | 0.10 | 0.02 | 0.03 | 0.07 | 0.97 |
|
Debt Ratio
|
| 0.03 | 0.06 | 0.10 | 0.29 | 3.46 | 0.06 | 0.08 | 0.02 | 0.02 | 0.04 | 0.35 |
|
Equity Ratio
|
| 0.83 | 0.77 | 0.38 | -1.02 | -5.18 | 0.66 | 0.79 | 0.91 | 0.68 | 0.63 | 0.36 |
|
Times Interest Earned
|
| -216.30 | -239.24 | -505.12 | | -4.30 | -8.01 | -29.52 | -734.53 | | | |
|
Enterprise Value
|
-8.73M | 60.22M | 15.54M | -5.30M | 41.36M | 3.85M | 0.88M | 272.47M | 811.34M | 193.62M | 108.03M | 234.51M |
|
Market Capitalization
|
| 118.75M | 46.46M | 26.60M | 49.35M | 5.48M | 8.32M | 296.51M | 906.30M | 284.55M | 147.49M | 234.51M |
|
Return on Sales
|
| 217.30% | 240.24% | 507.12% | | 5.30% | 11.45% | -507.49% | 69.48% | -32.70% | -10.86% | -13.50% |
|
Return on Capital Employed
|
| | -0.71% | -0.97% | -1.26% | 2.19% | -2.78% | -1.15% | -0.97% | -1.13% | -0.94% | -1.05% |
|
Return on Invested Capital
|
| | | | | | | | -0.96% | | | |
|
Return on Assets
|
| | -0.62% | -0.84% | -1.05% | -2.95% | -2.10% | -0.99% | -0.88% | -0.76% | -0.76% | -0.75% |
|
Return on Equity
|
| 3.07% | -0.78% | -1.46% | -21.59% | 1.66% | 23.94% | -1.34% | -0.99% | -0.96% | -1.14% | -1.56% |