|
Gross Margin
|
82.61% | 81.84% | 76.64% | 94.51% | 89.22% | 56.91% | 43.64% | 48.95% | 46.91% | 61.77% | 61.03% | 80.77% | 42.42% | 541.18% | 13.62% | 51.69% |
|
EBT Margin
|
-168.08% | -150.99% | 81.83% | -456.05% | -566.30% | -608.46% | -715.19% | -531.26% | -125.12% | -68.65% | -25.58% | -112.72% | -335.57% | -2,938.91% | -150.16% | -85.40% |
|
EBIT Margin
|
-174.58% | -148.99% | 80.37% | -454.77% | -566.89% | -608.14% | -717.33% | -520.65% | -113.47% | -65.22% | -24.42% | -89.60% | -283.11% | -2,937.45% | -150.01% | -85.33% |
|
EBITDA Margin
|
-174.58% | -148.42% | 79.77% | -453.86% | -563.71% | -607.90% | -717.29% | -531.74% | -120.65% | -68.73% | -24.42% | -89.60% | -192.13% | -2,947.55% | -122.15% | -85.33% |
|
Operating Margin
|
-174.58% | -148.99% | 80.37% | -454.77% | -566.89% | -608.14% | -717.33% | -520.65% | -113.47% | -65.22% | -24.42% | -89.60% | -283.11% | -2,937.45% | -150.01% | -85.33% |
|
Net Margin
|
-166.73% | -148.18% | 79.79% | -454.03% | -563.76% | -607.47% | -717.15% | -532.01% | -120.65% | -68.73% | -25.58% | -168.00% | -192.13% | -2,938.91% | -150.16% | -85.40% |
|
FCF Margin
|
-112.08% | -109.04% | -113.74% | -374.12% | -518.39% | -500.06% | -653.21% | -308.58% | -89.11% | 1.72% | -7.48% | -113.04% | -212.84% | -1,546.18% | -34.80% | -31.42% |
|
Inventory Average
|
| | | | 0.41M | 0.72M | 1.24M | 1.52M | 1.61M | 1.46M | 1.06M | 1.12M | 2.55M | 4.59M | 3.98M | 2.34M |
|
Assets Average
|
| | 81.80M | 79.59M | 73.76M | 65.31M | 50.66M | 37.92M | 25.14M | 17.45M | 10.58M | 9.69M | 28.97M | 35.22M | 16.60M | 8.96M |
|
Equity Average
|
| 65.88M | 76.28M | 75.02M | 69.98M | 62.48M | 47.19M | 30.08M | 11.34M | 7.25M | 6.00M | 0.46M | 19.07M | 28.66M | 9.67M | 3.77M |
|
Invested Capital
|
64.70M | 67.06M | 85.49M | 64.54M | 75.42M | 49.54M | 44.84M | 15.33M | 7.35M | 7.16M | 4.84M | -3.34M | 42.07M | 15.26M | 4.08M | 3.47M |
|
Asset Utilization Ratio
|
| | 0.17 | 0.08 | 0.06 | 0.08 | 0.09 | 0.16 | 0.35 | 0.95 | 0.95 | 0.94 | 0.20 | 0.03 | 0.83 | 1.63 |
|
Interest Coverage Ratio
|
| | | | | | | -45.65 | -10.82 | -18.60 | -11.20 | -3.88 | -5.40 | -0.00M | -982.14 | -0.00M |
|
Debt to Equity
|
| | | | | | | | | | | -0.23 | | | | |
|
Debt Ratio
|
| | | | | | | | | | | 0.09 | | | | |
|
Equity Ratio
|
| 0.91 | 0.95 | 0.93 | 0.97 | 0.94 | 0.92 | 0.56 | 0.32 | 0.61 | 0.51 | -0.39 | 0.88 | 0.68 | 0.38 | 0.48 |
|
Times Interest Earned
|
| | | | | | | -45.65 | -10.82 | -18.60 | -11.20 | -3.88 | -5.40 | -0.00M | -982.14 | -0.00M |
|
Enterprise Value
|
115.87M | 153.41M | 111.61M | 105.54M | 231.91M | 69.53M | 51.15M | 5.48M | 5.09M | -0.18M | -2.51M | 23.62M | 21.40M | 13.07M | 6.93M | 0.74M |
|
Market Capitalization
|
122.99M | 182.76M | 161.04M | 138.87M | 267.21M | 93.08M | 71.39M | 15.25M | 8.96M | 6.92M | 3.84M | 25.33M | 36.56M | 15.97M | 8.51M | 4.08M |
|
Return on Sales
|
-1.67% | -1.51% | 0.80% | -4.58% | -5.68% | -6.10% | -7.17% | -5.32% | -1.22% | -0.69% | -0.24% | -1.13% | -3.36% | -29.39% | -1.50% | -0.85% |
|
Return on Capital Employed
|
| | 0.15% | -0.37% | -0.35% | -0.52% | -0.67% | -0.91% | -0.54% | -0.70% | -0.28% | -1.11% | -0.69% | -1.06% | -1.71% | -2.28% |
|
Return on Invested Capital
|
| | 0.14% | | | | | | -0.87% | | -0.38% | | | | | |
|
Return on Assets
|
| | 0.14% | -0.35% | -0.34% | -0.50% | -0.62% | -0.85% | -0.43% | -0.65% | -0.23% | -1.06% | -0.66% | -0.92% | -1.24% | -1.39% |
|
Return on Equity
|
| -0.36% | 0.15% | -0.37% | -0.36% | -0.53% | -0.67% | -1.07% | -0.96% | -1.57% | -0.40% | -22.40% | -1.00% | -1.13% | -2.14% | -3.30% |