|
Gross Margin
|
26.54% | 55.77% | 65.40% | 63.66% | 63.29% | 78.08% | 64.02% | 74.83% | 89.46% | 33.56% | 34.67% | 38.53% | 19.33% | 23.76% | 30.72% | 16.90% |
|
EBT Margin
|
-111.61% | -214.37% | -332.00% | -545.52% | -531.93% | -263.98% | -516.44% | -376.93% | -216.71% | -2.96% | -6.33% | -9.94% | -29.21% | -25.64% | -76.13% | -87.43% |
|
EBIT Margin
|
-111.61% | -214.37% | -321.17% | -512.77% | -539.48% | -250.75% | -499.47% | -365.55% | -345.33% | 5.91% | -2.61% | -7.52% | -28.51% | -26.90% | -76.80% | -90.95% |
|
EBITDA Margin
|
-111.61% | -214.37% | -321.17% | -512.77% | -539.48% | -250.75% | -499.47% | -365.55% | -345.33% | 5.91% | -2.61% | -7.52% | -27.39% | -16.39% | -68.42% | -70.57% |
|
Operating Margin
|
-111.61% | -214.37% | -321.17% | -512.77% | -539.48% | -250.75% | -499.47% | -365.55% | -345.33% | 5.91% | -2.61% | -7.52% | -28.51% | -26.90% | -76.80% | -90.95% |
|
Net Margin
|
-111.61% | -214.37% | -332.00% | -545.52% | -531.93% | -263.98% | -516.44% | -376.93% | -216.71% | -2.96% | -6.33% | -9.94% | -33.12% | -26.97% | -76.23% | -88.40% |
|
FCF Margin
|
-14.85% | -60.30% | -32.51% | -127.93% | -126.27% | -99.74% | -301.42% | -198.39% | -55.20% | -1.45% | 2.38% | -3.34% | -78.42% | -11.47% | 2.69% | -20.25% |
|
Assets Average
|
0.01M | 0.28M | 0.42M | 0.15M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 6.02M | 11.93M | 13.12M | 29.95M | 42.09M | 29.19M | 16.20M |
|
Equity Average
|
-0.29M | 0.22M | 0.26M | -0.04M | -0.10M | -0.07M | -0.01M | -0.17M | -0.42M | -1.12M | -2.26M | 1.48M | 24.64M | 39.08M | 23.49M | 7.77M |
|
Invested Capital
|
-0.08M | 0.53M | -0.01M | -0.07M | -0.12M | -0.02M | -0.01M | -0.32M | -0.52M | 1.28M | 0.20M | 5.75M | 43.53M | 34.64M | 12.34M | 3.19M |
|
Asset Utilization Ratio
|
52.02 | 0.78 | 0.44 | 0.89 | 9.60 | 21.41 | 10.35 | 11.89 | 9.46 | 1.50 | 0.86 | 0.74 | 0.56 | 0.72 | 1.05 | 0.79 |
|
Interest Coverage Ratio
|
| | -29.63 | -15.65 | -67.71 | -18.96 | -29.44 | -32.10 | -23.62 | 0.67 | -0.70 | -3.11 | -40.82 | | -158.12 | -254.16 |
|
Debt to Equity
|
| | | | | | | | -0.01 | -7.26 | -4.35 | 1.29 | | 0.01 | 0.01 | |
|
Debt Ratio
|
| | | | | | | | 0.11 | 1.04 | 1.03 | 0.52 | | 0.01 | 0.01 | |
|
Equity Ratio
|
-14.54 | 0.95 | -0.04 | -5.17 | -15.48 | -3.38 | -1.34 | -52.81 | -15.94 | -0.14 | -0.24 | 0.40 | 0.96 | 0.90 | 0.63 | 0.25 |
|
Times Interest Earned
|
| | -29.63 | -15.65 | -67.71 | -18.96 | -29.44 | -32.10 | -23.62 | 0.67 | -0.70 | -3.11 | -40.82 | | -158.12 | -254.16 |
|
Enterprise Value
|
-555.00 | -0.00M | -845.00 | -0.01M | -0.00M | | -0.00M | -0.00M | -0.23M | -0.11M | -0.51M | 26.61M | 25.08M | 11.65M | 15.93M | 4.45M |
|
Market Capitalization
|
| | | | | | | | | | | 30.43M | 28.55M | 12.33M | 16.26M | 4.48M |
|
Return on Sales
|
-1.12% | -2.14% | -3.32% | -5.46% | -5.32% | -2.64% | -5.16% | -3.77% | -2.17% | -0.03% | -0.06% | -0.10% | -0.29% | -0.26% | -0.76% | -0.87% |
|
Return on Capital Employed
|
4.04% | -1.86% | -4.65% | -11.00% | 4.77% | 22.29% | 27.75% | 0.94% | 1.19% | 0.11% | -0.03% | -0.06% | -0.18% | -0.21% | -1.07% | -1.72% |
|
Return on Assets
|
-58.06% | -1.67% | -1.47% | -4.87% | -51.05% | -56.52% | -53.47% | -44.82% | -20.51% | -0.04% | -0.05% | -0.07% | -0.16% | -0.19% | -0.80% | -0.69% |
|
Return on Equity
|
1.11% | -2.10% | -2.38% | 17.36% | 5.75% | 5.25% | 25.12% | 1.87% | 0.94% | 0.24% | 0.29% | -0.66% | -0.20% | -0.20% | -0.99% | -1.45% |