|
Gross Margin
|
| | | | | | -26.66% | -47.04% | -104.73% | -348.00% | | 14,444.44% | | | | | | | | | | | -224.42% |
|
EBT Margin
|
| | | | | | -2,488.15% | -1,826.54% | -3,890.32% | -4,665.33% | | 102,188.89% | | | | | | | | | | | -22,518.60% |
|
EBIT Margin
|
| | | | | | -2,486.59% | -1,825.83% | -3,890.32% | -4,671.33% | | 97,166.67% | | | | | | | | | | | -23,682.56% |
|
EBITDA Margin
|
| | | | 16,349.12% | 2,963.83% | -2,488.15% | -1,826.54% | -3,890.32% | -4,665.33% | | 102,188.89% | | | | | | | | | | | -22,540.70% |
|
Operating Margin
|
| | | | | | -2,486.59% | -1,825.83% | -3,890.32% | -4,671.33% | | 97,166.67% | | | | | | | | | | | -23,682.56% |
|
Net Margin
|
| | | | | | -2,488.15% | -1,826.54% | -3,890.32% | -4,665.33% | | 102,188.89% | | | | | | | | | | | -22,518.60% |
|
FCF Margin
|
-12,555.13% | -37,466.67% | -95,677.78% | -158,900.00% | 10,296.49% | 3,183.95% | -2,353.14% | -1,519.91% | -3,575.00% | -4,280.33% | | 88,955.56% | | | | | | | | | | | -15,233.72% |
|
Inventory Average
|
| | | | | 1.91M | 3.49M | 5.05M | 6.66M | 7.68M | 4.31M | | | | | | | | | | | 0.04M | 0.05M |
|
Assets Average
|
| 45.11M | 54.04M | 45.49M | 60.92M | 80.30M | 73.59M | 63.15M | 49.34M | 40.07M | 64.08M | 82.72M | 74.05M | 72.49M | 70.35M | 62.55M | 54.16M | 44.80M | 66.74M | 112.75M | 132.92M | 126.82M | 114.51M |
|
Equity Average
|
| 32.05M | 37.52M | 27.80M | 21.65M | 40.07M | 53.57M | 45.87M | 32.58M | 22.11M | 14.80M | 1.97M | -6.46M | 24.92M | 56.32M | 48.25M | 40.32M | 31.63M | 53.05M | 97.00M | 116.66M | 111.47M | 98.59M |
|
Invested Capital
|
21.77M | 42.33M | 32.70M | 22.89M | 20.40M | 59.75M | 47.39M | 44.36M | 20.80M | 23.41M | 6.19M | -2.25M | -10.67M | 60.50M | 52.15M | 44.36M | 36.29M | 26.97M | 79.13M | 114.86M | 118.45M | 104.49M | 92.69M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.03 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | | | | | | | | 0.00 |
|
Debt to Equity
|
| | | | 2.01 | | | | | | 10.50 | -28.91 | -6.09 | | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.51 | | | | | | 0.74 | 0.83 | 0.93 | | | | | | | | | | |
|
Equity Ratio
|
0.68 | 0.73 | 0.66 | 0.55 | 0.25 | 0.75 | 0.71 | 0.75 | 0.53 | 0.58 | 0.07 | -0.03 | -0.15 | 0.81 | 0.79 | 0.75 | 0.74 | 0.67 | 0.85 | 0.87 | 0.89 | 0.87 | 0.85 |
|
Enterprise Value
|
-15.89M | -37.77M | -29.59M | -8.01M | -59.88M | -47.43M | -42.00M | -44.37M | -12.68M | -14.80M | -69.16M | -61.14M | -54.10M | -58.75M | -50.39M | -44.37M | -34.90M | -26.20M | -79.03M | -118.04M | -119.28M | -106.35M | -95.21M |
|
Return on Sales
|
| | | | | | -24.88% | -18.27% | -38.90% | -46.65% | -40.76% | 1,021.89% | -175.37% | 5,216.33% | 4,386.00% | | | | | | | | -225.19% |
|
Return on Capital Employed
|
| | | | | | | | | -1.88% | -1.13% | -0.76% | -0.75% | -0.70% | -0.61% | -0.78% | -0.91% | -1.19% | -0.81% | -0.55% | -0.51% | -0.61% | -0.75% |
|
Return on Assets
|
| | | | | | -0.19% | -0.47% | -0.95% | -1.52% | -1.01% | -0.71% | -0.69% | -0.65% | -0.56% | -0.67% | -0.79% | -0.98% | -0.69% | -0.48% | -0.45% | -0.54% | -0.65% |
|
Return on Equity
|
| | | | | | -0.27% | -0.65% | -1.44% | -2.76% | -4.37% | -29.69% | 7.90% | -1.88% | -0.70% | -0.87% | -1.06% | -1.39% | -0.87% | -0.55% | -0.52% | -0.61% | -0.76% |