|
Gross Margin
|
-125.36% | 70.93% | 79.28% | 75.30% | 42.87% | 37.70% | 52.18% | 40.67% | 4.80% |
|
EBT Margin
|
-627.36% | -1,101.38% | -6,365.80% | -6,052.17% | -622.90% | -617.38% | -3,445.35% | -285.79% | -528.42% |
|
EBIT Margin
|
-627.36% | -872.56% | -4,439.08% | -4,797.99% | -532.60% | -618.34% | -3,266.02% | -253.19% | -481.17% |
|
EBITDA Margin
|
-627.36% | -872.56% | -4,439.08% | -4,797.99% | -532.60% | -618.34% | -3,266.02% | -253.19% | -481.17% |
|
Operating Margin
|
-627.36% | -872.56% | -4,439.08% | -4,797.99% | -532.60% | -618.34% | -3,266.02% | -253.19% | -481.17% |
|
Net Margin
|
0.00% | 0.00% | -6,365.80% | -6,052.17% | -622.90% | -516.86% | -3,445.35% | -295.44% | -589.76% |
|
FCF Margin
|
-525.98% | -958.62% | -4,768.48% | -4,601.47% | -348.61% | -613.02% | -1,921.33% | -218.15% | -488.08% |
|
Inventory Average
|
| 0.09M | 0.26M | 0.39M | 0.79M | 1.17M | 1.68M | 2.18M | 6.00M |
|
Assets Average
|
| 0.36M | 1.69M | 3.46M | 16.39M | 72.98M | 107.69M | 95.05M | 100.89M |
|
Equity Average
|
| -6.41M | -11.40M | -13.66M | 1.33M | 63.66M | 85.23M | 45.68M | 24.86M |
|
Invested Capital
|
-4.91M | -7.76M | -4.82M | -2.32M | 15.08M | 112.23M | 58.22M | 58.83M | 48.53M |
|
Asset Utilization Ratio
|
| 0.76 | 0.11 | 0.09 | 0.13 | 0.04 | 0.02 | 0.17 | 0.07 |
|
Interest Coverage Ratio
|
| -3.73 | -3.17 | -5.25 | -5.95 | -31.22 | -18.46 | -9.56 | -9.56 |
|
Debt to Equity
|
| -0.37 | -0.70 | -0.86 | 0.06 | 0.00 | 0.01 | 0.78 | 1.94 |
|
Debt Ratio
|
| 4.10 | 3.89 | 2.50 | 0.03 | 0.00 | 0.00 | 0.28 | 0.29 |
|
Equity Ratio
|
-867.05 | -11.04 | -5.59 | -2.92 | 0.53 | 0.96 | 0.59 | 0.36 | 0.15 |
|
Times Interest Earned
|
| -3.73 | -3.17 | -5.25 | -5.95 | -31.22 | -18.46 | -9.56 | -9.56 |
|
FCF Payout Ratio
|
| | | | | | | -0.01 | -0.04 |
|
Enterprise Value
|
-0.05M | -0.46M | -1.13M | -2.15M | 158.63M | 232.88M | 38.41M | 86.07M | 187.23M |
|
Market Capitalization
|
| | | | 184.70M | 273.69M | 68.19M | 89.22M | 197.87M |
|
Return on Sales
|
-6.27% | -11.01% | -63.66% | -60.52% | -6.23% | -5.17% | -34.45% | -2.86% | -5.28% |
|
Return on Capital Employed
|
| 0.44% | 0.54% | 1.22% | -2.95% | -0.26% | -0.82% | -0.67% | -0.69% |
|
Return on Invested Capital
|
| | | | | -0.24% | | | |
|
Return on Assets
|
| -8.36% | -7.16% | -5.60% | -0.82% | -0.21% | -0.68% | -0.47% | -0.38% |
|
Return on Equity
|
| 0.47% | 1.06% | 1.42% | -10.16% | -0.24% | -0.86% | -0.98% | -1.53% |