|
Gross Margin
|
-95.24% | | -6,131.58% | -5,041.96% | -917.71% | -2,513.86% | -407.71% | -347.09% | -326.83% | -333.30% | | -1,450.00% | -2,987.50% | -3,566.67% | -3,920.00% |
|
EBT Margin
|
-10,387.83% | | -39,384.21% | -21,939.29% | -4,980.72% | -10,778.31% | -2,749.68% | -1,659.49% | -1,832.87% | -1,523.39% | | 11,420.00% | 232,787.50% | -205,400.00% | -120,220.00% |
|
EBIT Margin
|
-10,388.89% | | -30,746.05% | -21,965.18% | -4,574.22% | -9,930.12% | -1,963.08% | -1,561.77% | -1,389.70% | -1,397.75% | | -51,870.00% | -68,075.00% | -78,583.33% | -96,880.00% |
|
EBITDA Margin
|
-10,388.89% | | -30,746.05% | -21,965.18% | -4,574.22% | -9,930.12% | -1,963.08% | -1,561.77% | -1,389.70% | -1,397.75% | | -51,870.00% | -68,075.00% | -78,583.33% | -96,880.00% |
|
Operating Margin
|
-10,388.89% | | -30,746.05% | -21,965.18% | -4,574.22% | -9,930.12% | -1,963.08% | -1,561.77% | -1,389.70% | -1,397.75% | | -51,870.00% | -68,075.00% | -78,583.33% | -96,880.00% |
|
Net Margin
|
-8,962.96% | | -34,469.74% | -18,332.14% | -4,037.00% | -8,802.41% | -2,243.74% | -1,516.21% | -2,256.24% | -1,114.20% | | -16,040.00% | 221,250.00% | -221,800.00% | -126,560.00% |
|
FCF Margin
|
-6,792.06% | | -25,864.47% | -15,286.61% | -3,674.44% | -7,666.27% | -1,404.17% | -1,149.38% | -1,302.08% | -1,190.91% | | 440.00% | -20,075.00% | -20,133.33% | -18,060.00% |
|
Inventory Average
|
| | | | | | | | 0.34M | 0.55M | | | | | |
|
Assets Average
|
| 83.39M | 77.46M | 63.22M | 59.63M | 59.48M | 47.85M | 37.57M | 35.19M | 38.33M | 32.23M | 27.85M | 41.74M | 48.36M | 40.98M |
|
Equity Average
|
| 53.07M | 34.98M | 19.75M | -5.56M | -26.78M | -37.39M | -33.64M | -22.30M | -19.61M | -4.74M | 1.06M | 18.98M | 41.26M | 35.02M |
|
Invested Capital
|
64.73M | 70.90M | 64.06M | 44.58M | 22.24M | 11.48M | 1.73M | 20.18M | 24.96M | 25.36M | 19.43M | 22.07M | 51.59M | 44.33M | 39.42M |
|
Asset Utilization Ratio
|
| | | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.09 | 0.10 | 0.09 | 0.07 | 0.02 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| -44.90 | -44.51 | -106.04 | -111.48 | -72.30 | -97.66 | -862.26 | -877.25 | -0.00M | | -741.00 | -209.46 | -181.35 | -605.50 |
|
Debt to Equity
|
| 0.71 | 1.24 | 3.08 | -2.01 | -1.36 | -1.04 | -1.84 | -2.21 | -2.36 | 1.12 | -4.14 | 0.15 | 0.18 | 0.21 |
|
Debt Ratio
|
| 0.36 | 0.49 | 0.62 | 0.68 | 0.80 | 1.07 | 1.33 | 1.22 | 1.12 | 0.41 | 0.95 | 0.12 | 0.15 | 0.18 |
|
Equity Ratio
|
0.77 | 0.50 | 0.39 | 0.20 | -0.34 | -0.59 | -1.03 | -0.73 | -0.55 | -0.47 | 0.37 | -0.23 | 0.85 | 0.86 | 0.85 |
|
Times Interest Earned
|
| -44.90 | -44.51 | -106.04 | -111.48 | -72.30 | -97.66 | -862.26 | -877.25 | -0.00M | | -741.00 | -209.46 | -181.35 | -605.50 |
|
Enterprise Value
|
-45.94M | -45.73M | -37.18M | -19.13M | -16.42M | -6.48M | 1.02M | 10.17M | 22.67M | 29.80M | -16.48M | -30.47M | -53.00M | -45.67M | -41.91M |
|
Return on Sales
|
-103.88% | | -393.84% | -219.39% | -49.81% | -107.78% | -27.50% | -16.59% | -18.33% | -15.23% | -16.73% | 114.20% | 2,327.88% | -2,054.00% | -1,202.20% |
|
Return on Capital Employed
|
| | | -4.14% | -10.11% | -9.75% | 11.57% | 4.14% | 3.15% | 3.96% | | 6.49% | -1.20% | -0.77% | -0.66% |
|
Return on Assets
|
| | | -1.63% | -1.77% | -1.59% | -1.81% | -2.11% | -2.15% | -1.89% | -1.58% | -1.16% | 0.12% | 0.15% | 0.03% |
|
Return on Equity
|
| | | -5.23% | 19.03% | 3.53% | 2.31% | 2.36% | 3.39% | 3.70% | 10.72% | -30.40% | 0.26% | 0.18% | 0.04% |