|
Gross Margin
|
| | | 94.20% | 60.23% | 50.46% | 49.84% | 55.99% | 49.09% | 57.56% | 62.77% | 55.65% | 58.14% | 62.40% | 59.98% | 64.45% |
|
EBT Margin
|
-14,591.28% | -2,827.02% | -190.80% | -22.85% | -5.71% | -15.77% | -8.24% | -19.86% | -17.35% | 1.07% | -16.43% | -5.10% | 0.62% | -18.32% | -35.18% | -21.04% |
|
EBIT Margin
|
-14,689.37% | -2,597.95% | -130.81% | -22.87% | -5.72% | -15.78% | -8.27% | -20.40% | -17.56% | 0.85% | -15.02% | -4.93% | 0.59% | -19.68% | -36.91% | -14.88% |
|
EBITDA Margin
|
-14,689.37% | -2,597.95% | -130.81% | -22.87% | -5.60% | -15.69% | -8.21% | -20.11% | -17.16% | 1.12% | -14.69% | -4.71% | 0.76% | -19.54% | -36.77% | -14.76% |
|
Operating Margin
|
-14,689.37% | -2,597.95% | -130.81% | -22.87% | -5.72% | -15.78% | -8.27% | -20.40% | -17.56% | 0.85% | -15.02% | -4.93% | 0.59% | -19.68% | -36.91% | -14.88% |
|
Net Margin
|
-14,591.28% | -2,827.02% | -190.80% | -22.85% | -5.71% | -15.77% | -8.24% | -19.86% | -17.35% | 1.07% | -12.78% | -5.10% | 0.62% | -18.32% | -24.56% | -21.83% |
|
FCF Margin
|
-5,667.68% | -1,843.64% | -48.10% | -31.48% | 24.20% | -0.97% | 7.11% | -8.31% | -12.55% | 3.58% | -7.11% | -14.73% | 0.59% | 16.80% | -11.22% | 4.94% |
|
Assets Average
|
| | 3.32M | 2.53M | 3.06M | 5.49M | 9.67M | 11.90M | 10.62M | 17.41M | 40.85M | 58.48M | 100.66M | 137.82M | 159.01M | 177.27M |
|
Equity Average
|
| | -10.08M | 1.50M | 1.54M | 3.14M | 6.78M | 8.38M | 7.02M | 12.34M | 31.66M | 47.42M | 90.68M | 128.75M | 126.33M | 121.78M |
|
Invested Capital
|
| -20.76M | 1.59M | 1.40M | 1.67M | 4.61M | 8.94M | 7.81M | 6.22M | 18.46M | 45.44M | 50.26M | 131.38M | 126.11M | 164.84M | 151.29M |
|
Asset Utilization Ratio
|
| | 0.33 | 0.78 | 1.53 | 1.18 | 0.75 | 0.65 | 1.14 | 1.22 | 0.60 | 0.74 | 0.61 | 0.45 | 0.45 | 0.52 |
|
Interest Coverage Ratio
|
0.00M | 17.33 | -1.52 | 0.00M | | | | | | | | | | | -18.16 | -2.23 |
|
Debt to Equity
|
| 1.00 | | | | | | | | | 0.01 | 0.01 | | | 0.29 | 0.28 |
|
Debt Ratio
|
| -5.80 | | | | | | | | | 0.01 | 0.00 | | | 0.20 | 0.19 |
|
Equity Ratio
|
| -5.80 | 0.55 | 0.65 | 0.42 | 0.66 | 0.73 | 0.68 | 0.64 | 0.74 | 0.79 | 0.83 | 0.93 | 0.94 | 0.69 | 0.68 |
|
Times Interest Earned
|
0.00M | 17.33 | -1.52 | 0.00M | | | | | | | | | | | -18.16 | -2.23 |
|
Enterprise Value
|
| -1.28M | -0.96M | -0.28M | -1.12M | -3.45M | -8.21M | -7.03M | -5.12M | 122.88M | 126.71M | 460.27M | 1,018.98M | 214.02M | 245.91M | 76.15M |
|
Market Capitalization
|
| | | | | | | | | 131.79M | 145.57M | 470.79M | 1,103.67M | 288.17M | 259.76M | 89.53M |
|
Return on Sales
|
-145.91% | -28.27% | -1.91% | -0.23% | -0.06% | -0.16% | -0.08% | -0.20% | -0.17% | 0.01% | -0.13% | -0.05% | 0.01% | -0.18% | -0.25% | -0.17% |
|
Return on Capital Employed
|
| | -0.72% | -0.26% | -0.34% | -0.33% | -0.09% | -0.19% | -0.30% | 0.01% | -0.11% | -0.04% | 0.00% | -0.09% | -0.19% | -0.09% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.09% | | | | -0.13% | -0.07% |
|
Return on Assets
|
| | -0.64% | -0.18% | -0.09% | -0.19% | -0.06% | -0.13% | -0.20% | 0.01% | -0.08% | -0.04% | 0.00% | -0.08% | -0.11% | -0.09% |
|
Return on Equity
|
| | 0.21% | -0.30% | -0.17% | -0.33% | -0.09% | -0.18% | -0.30% | 0.02% | -0.10% | -0.05% | 0.00% | -0.09% | -0.14% | -0.13% |