|
Gross Margin
|
| | | -54.04% | -44.50% | -32.95% | 10.12% | 0.59% | -27.82% | -44.93% | -59.15% | -100.00% | -163.50% | -155.48% | -125.42% |
|
EBT Margin
|
| | | -12,708.74% | -13.19% | 33.26% | -591.10% | -404.67% | -864.11% | -1,099.12% | -1,670.42% | -10,369.23% | -1,645.99% | -1,345.16% | -1,266.10% |
|
EBIT Margin
|
| | | -1,500.04% | -734.50% | -908.09% | -591.10% | -549.41% | -847.18% | -1,081.06% | -1,645.07% | -10,446.15% | -1,623.36% | -1,330.97% | -1,262.71% |
|
EBITDA Margin
|
| | | -1,500.04% | -734.50% | -908.09% | -591.10% | -549.41% | -847.18% | -1,081.06% | -1,645.07% | -10,446.15% | -1,623.36% | -1,330.97% | -1,262.71% |
|
Operating Margin
|
| | | -1,500.04% | -734.50% | -908.09% | -591.10% | -549.41% | -847.18% | -1,081.06% | -1,645.07% | -10,446.15% | -1,623.36% | -1,330.97% | -1,262.71% |
|
Net Margin
|
| | | -12,674.76% | -42.99% | -2.98% | -591.10% | -404.67% | -864.11% | -1,581.06% | -1,449.30% | -10,369.23% | -1,645.99% | 1,784.52% | -418.64% |
|
FCF Margin
|
| | | -190.59% | -501.00% | -557.23% | -343.87% | -512.06% | -626.21% | -663.88% | -1,346.48% | -7,930.77% | -1,425.55% | -1,475.48% | -880.23% |
|
Assets Average
|
| 118.12M | 119.52M | 60.83M | 15.51M | 29.86M | 16.46M | 1.70M | 0.61M | 0.90M | 2.71M | 4.06M | 2.73M | 2.03M | 1.92M |
|
Equity Average
|
| -6.51M | -7.53M | -17.41M | -17.92M | -9.78M | -12.41M | -14.09M | -14.57M | -17.44M | -16.73M | -15.11M | -16.25M | -10.20M | -3.89M |
|
Invested Capital
|
-6.41M | -6.61M | -8.44M | -1.62M | -9.46M | -10.09M | -2.37M | -12.98M | -13.92M | -16.80M | -11.28M | -12.95M | -13.56M | -3.44M | -3.54M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.03 | 0.02 | 0.06 | 0.61 | 1.79 | 1.27 | 0.35 | 0.16 | 0.19 | 0.23 | 0.26 |
|
Interest Coverage Ratio
|
| | | 16.32 | | | | 3.80 | -50.02 | -59.85 | -64.89 | 135.80 | -71.74 | -93.77 | -372.50 |
|
Debt to Equity
|
| | -0.04 | -1.04 | -0.03 | | -0.84 | -0.26 | -0.03 | -0.15 | -0.21 | -0.19 | -0.18 | -0.10 | -0.10 |
|
Debt Ratio
|
| | 0.00 | 21.17 | 0.01 | | 4.21 | 7.45 | 0.55 | 2.78 | 0.68 | 0.80 | 1.73 | 0.17 | 0.27 |
|
Equity Ratio
|
-0.05 | -0.06 | -0.07 | -20.45 | -0.32 | -0.34 | -5.02 | -28.97 | -20.93 | -18.43 | -3.25 | -4.28 | -9.56 | -1.64 | -2.62 |
|
Times Interest Earned
|
| | | 16.32 | | | | 3.80 | -50.02 | -59.85 | -64.89 | 135.80 | -71.74 | -93.77 | -372.50 |
|
Enterprise Value
|
-0.16M | -0.01M | -0.23M | -29.30M | -0.01M | -0.00M | -0.61M | -0.05M | -0.17M | -0.71M | -2.16M | -2.85M | -0.79M | -1.60M | -0.60M |
|
Return on Sales
|
| | | -126.75% | -0.43% | -0.03% | -5.91% | -4.05% | -8.64% | -10.99% | -16.70% | -103.69% | -16.46% | -13.45% | -12.66% |
|
Return on Capital Employed
|
| | | -0.17% | -0.51% | -0.27% | -4.09% | 0.56% | 0.53% | 0.44% | 0.55% | 0.63% | 0.63% | 2.26% | 3.00% |
|
Return on Invested Capital
|
| | | | | 0.77% | | | | | | | | | |
|
Return on Assets
|
| | | -0.50% | -2.11% | -1.13% | -2.16% | -2.00% | -8.98% | -8.87% | -3.09% | -2.39% | -3.60% | -4.62% | -4.83% |
|
Return on Equity
|
| | | 1.75% | 1.83% | 3.45% | 2.86% | 0.24% | 0.37% | 0.46% | 0.50% | 0.64% | 0.60% | 0.92% | 2.39% |