|
Gross Margin
|
| | | | 26.98% | 14.29% | 25.91% | 92.70% | 45.10% | 66.20% | 88.55% |
|
EBT Margin
|
| 3,208.13% | 1,986.98% | 11,861.89% | -1,604.74% | -2,022.55% | -954.58% | -4,263.67% | -8,408.82% | -2,227.77% | -2,892.70% |
|
EBIT Margin
|
| 3,107.35% | 1,667.83% | 11,694.91% | -1,582.16% | -1,931.62% | -650.32% | -4,093.66% | -12,369.21% | -1,817.40% | -681.45% |
|
EBITDA Margin
|
| 3,208.13% | 1,986.98% | 10,592.34% | -2,277.88% | -2,018.89% | -107.14% | -4,659.47% | -8,300.32% | -135.84% | -2,945.97% |
|
Operating Margin
|
| 3,107.35% | 1,667.83% | 11,694.91% | -1,582.16% | -1,931.62% | -650.32% | -4,093.66% | -12,369.21% | -1,817.40% | -681.45% |
|
Net Margin
|
| 3,208.13% | 1,986.98% | 11,855.21% | -1,587.39% | -2,029.76% | -940.72% | -4,163.73% | -9,560.15% | -2,536.24% | -2,892.70% |
|
FCF Margin
|
| 3,689.36% | 1,129.84% | 2,287.08% | -747.63% | -456.44% | -282.38% | -130.02% | -1,967.92% | -1,324.00% | -1,050.56% |
|
Inventory Average
|
| | 1.30M | 0.89M | 0.38M | 0.28M | 0.14M | 0.09M | 0.11M | 0.15M | 0.15M |
|
Assets Average
|
| 26.12M | 28.81M | 57.70M | 81.27M | 67.25M | 60.69M | 45.05M | 23.48M | 18.95M | 19.40M |
|
Equity Average
|
| 16.38M | 11.66M | 5.82M | -6.55M | -21.61M | 6.15M | 24.78M | 6.27M | 4.95M | 4.64M |
|
Invested Capital
|
19.71M | 13.09M | 10.25M | 1.41M | -14.50M | -28.73M | 41.15M | 8.54M | 3.99M | 5.91M | 4.36M |
|
Asset Utilization Ratio
|
| | | -0.01 | 0.00 | 0.01 | 0.03 | 0.06 | 0.08 | 0.07 | 0.06 |
|
Interest Coverage Ratio
|
| -31.07 | -16.68 | -116.95 | -58.95 | -66.37 | -11.42 | -117.36 | -56.22 | -8.68 | -6.90 |
|
Debt to Equity
|
0.00 | 0.04 | 0.00 | 0.09 | -0.01 | 0.00 | 0.01 | | | | 0.29 |
|
Debt Ratio
|
0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.05 |
|
Equity Ratio
|
0.88 | 0.44 | 0.37 | 0.02 | -0.19 | -0.48 | 0.66 | 0.30 | 0.21 | 0.31 | 0.17 |
|
Times Interest Earned
|
| -31.07 | -16.68 | -116.95 | -58.95 | -66.37 | -11.42 | -117.36 | -56.22 | -8.68 | -6.90 |
|
Enterprise Value
|
-22.26M | -9.22M | -7.65M | 2.45M | 2.57M | 6.15M | 6.77M | -0.65M | -1.60M | -0.30M | -0.84M |
|
Return on Sales
|
| 32.08% | 19.87% | 118.62% | -15.87% | -20.30% | -9.41% | -41.35% | -84.09% | -22.28% | -28.93% |
|
Return on Capital Employed
|
| | | -0.89% | -0.74% | -1.10% | -1.14% | -2.11% | -6.14% | -7.40% | -14.77% |
|
Return on Invested Capital
|
| | | | | | | -2.23% | | | |
|
Return on Assets
|
| | | -0.65% | -0.56% | -0.79% | -0.85% | -1.30% | -2.39% | -2.33% | -2.53% |
|
Return on Equity
|
| | | -6.43% | 6.98% | 2.46% | -8.40% | -2.37% | -8.95% | -8.92% | -10.59% |