|
Gross Margin
|
84.35% | 99.09% | 97.36% | 98.22% | 97.09% | 81.32% | 72.85% | | | | | | | | | |
|
EBT Margin
|
-428.48% | -111.15% | -103.17% | -137.78% | -60.07% | -2,203.03% | -398.69% | -193.85% | -882.77% | -277.93% | -504.39% | -1,034.79% | -1,750.66% | -2,234.39% | -483.28% | 812.71% |
|
EBIT Margin
|
-422.19% | -78.13% | -97.72% | -118.10% | -70.95% | -2,131.16% | -403.81% | -225.30% | -669.38% | -185.22% | -336.70% | -619.89% | -1,622.94% | -1,337.62% | -1,286.09% | -1,561.76% |
|
EBITDA Margin
|
-422.19% | -78.13% | -97.72% | -118.10% | -70.95% | -2,131.16% | -403.81% | -225.30% | -669.38% | -185.22% | -336.70% | -619.89% | -1,622.94% | -1,337.62% | -1,286.09% | -1,561.76% |
|
Operating Margin
|
-422.19% | -78.13% | -97.72% | -118.10% | -70.95% | -2,131.16% | -403.81% | -225.30% | -669.38% | -185.22% | -336.70% | -619.89% | -1,622.94% | -1,337.62% | -1,286.09% | -1,561.76% |
|
Net Margin
|
-428.48% | -111.15% | -103.17% | -137.86% | -44.92% | -2,001.17% | -341.58% | -134.87% | -621.52% | -157.90% | 276.71% | -726.68% | -1,080.76% | -1,733.78% | 6,163.63% | 812.71% |
|
FCF Margin
|
-316.21% | -65.66% | -102.78% | -59.27% | -101.04% | -2,382.89% | -322.92% | -180.12% | -468.63% | -197.27% | -177.67% | -450.48% | -590.96% | -875.66% | -1,432.86% | 72.59% |
|
Inventory Average
|
| | 0.48M | 0.49M | 0.37M | 0.49M | | | | | | | | | | |
|
Assets Average
|
| | 21.41M | 25.16M | 39.18M | 38.28M | 16.00M | 6.00M | 4.03M | 4.22M | 5.40M | 8.54M | 10.33M | 11.39M | 18.31M | 20.62M |
|
Equity Average
|
| -7.89M | -138.65M | -83.89M | 86.26M | -4.58M | -113.99M | -28.33M | -34.54M | -39.59M | -47.25M | -55.60M | -60.20M | -75.58M | -87.29M | -82.49M |
|
Invested Capital
|
114.49M | -123.91M | -136.53M | -1.94M | 215.30M | -181.26M | -7.35M | -10.37M | -13.62M | -11.75M | -21.85M | -26.81M | -39.08M | -66.94M | -70.49M | -66.00M |
|
Asset Utilization Ratio
|
| | 0.73 | 0.52 | 0.61 | 0.03 | 0.33 | 0.78 | 0.31 | 0.78 | 0.57 | 0.24 | 0.09 | 0.12 | 0.04 | 0.04 |
|
Interest Coverage Ratio
|
-54.89 | -31.80 | -13.31 | -2.49 | -4.74 | -18.07 | -4.73 | -4.40 | -3.06 | -1.93 | -1.93 | -1.83 | -1.38 | -7.76 | -2.05 | -1.84 |
|
Debt to Equity
|
| -0.05 | -0.05 | -0.71 | 0.11 | -0.10 | -1.30 | -1.47 | -1.36 | -1.43 | -1.24 | -1.27 | -1.04 | -0.50 | -0.50 | -0.29 |
|
Debt Ratio
|
| 0.33 | 0.31 | 0.55 | 0.43 | 0.84 | 4.81 | 9.01 | 17.40 | 10.76 | 12.36 | 6.27 | 7.33 | 3.18 | 1.88 | 1.24 |
|
Equity Ratio
|
| -6.71 | -6.28 | -0.77 | 3.76 | -8.07 | -3.70 | -6.12 | -12.78 | -7.53 | -10.00 | -4.92 | -7.01 | -6.39 | -3.78 | -4.28 |
|
Times Interest Earned
|
-54.89 | -31.80 | -13.31 | -2.49 | -4.74 | -18.07 | -4.73 | -4.40 | -3.06 | -1.93 | -1.93 | -1.83 | -1.38 | -7.76 | -2.05 | -1.84 |
|
FCF Payout Ratio
|
| | -0.03 | 0.00 | | | | | | | | | | | | |
|
Enterprise Value
|
81.50M | 189.41M | 191.63M | 210.82M | 151.59M | 69.89M | -4.21M | 12.19M | 15.12M | 6.09M | 6.02M | 50.23M | 35.54M | 29.82M | 35.45M | -52.02M |
|
Market Capitalization
|
83.65M | 185.62M | 199.45M | 221.02M | 168.85M | 79.35M | 24.25M | 25.99M | 31.63M | 28.19M | 30.23M | 86.68M | 74.32M | 75.69M | 92.92M | 15.65M |
|
Return on Sales
|
-4.28% | -1.11% | -1.03% | -1.38% | -0.62% | -21.67% | -3.99% | -1.94% | -8.83% | -2.78% | -5.04% | -10.35% | -17.51% | -22.34% | -4.83% | 8.13% |
|
Return on Capital Employed
|
| | -6.00% | 1.13% | -1.51% | -1.47% | 2.48% | 0.50% | 0.29% | 0.16% | 0.23% | 0.28% | 0.35% | 0.59% | 0.79% | 6.51% |
|
Return on Invested Capital
|
| | | | | -1.63% | | | | | | | | | | |
|
Return on Assets
|
| | -0.76% | -0.72% | -0.38% | -0.75% | -1.33% | -1.51% | -2.74% | -2.16% | -2.87% | -2.47% | -1.56% | -2.62% | -0.21% | 0.30% |
|
Return on Equity
|
| 2.96% | 0.12% | 0.22% | -0.17% | 6.26% | 0.19% | 0.32% | 0.32% | 0.23% | 0.33% | 0.38% | 0.27% | 0.39% | 0.04% | -0.08% |