|
Gross Margin
|
| | | | 55.15% | 45.25% | 30.03% |
|
EBT Margin
|
| | | | -19,101.47% | -7,548.04% | -18,375.87% |
|
EBIT Margin
|
927.34% | 1,685.12% | 305.25% | 10,623.31% | -21,062.50% | -7,330.45% | -6,953.62% |
|
Operating Margin
|
927.34% | 1,685.12% | 305.25% | 10,623.31% | -21,062.50% | -7,330.45% | -6,953.62% |
|
Net Margin
|
| | | | -19,755.15% | -7,788.55% | -18,375.87% |
|
FCF Margin
|
378.61% | 1,498.18% | 203.33% | 4,243.37% | -11,947.06% | -5,705.87% | -5,964.88% |
|
Inventory Average
|
| | | | | | 0.05M |
|
Assets Average
|
| | | | | 76.43M | 113.96M |
|
Equity Average
|
| | | | | 66.91M | 88.00M |
|
Invested Capital
|
| | | | 65.66M | 70.63M | 107.29M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-9.27 | -16.85 | -3.05 | -106.23 | -37.10 | -16.38 | -10.39 |
|
Debt to Equity
|
| | | | 0.13 | 0.03 | |
|
Debt Ratio
|
| | | | 0.11 | 0.03 | |
|
Equity Ratio
|
| | | | 0.83 | 0.92 | 0.70 |
|
Times Interest Earned
|
-9.27 | -16.85 | -3.05 | -106.23 | -37.10 | -16.38 | -10.39 |
|
FCF Payout Ratio
|
| | | | -0.05 | -0.04 | -0.01 |
|
Enterprise Value
|
| 22.09M | 251.03M | 99.42M | 75.18M | -10.43M | 1,560.94M |
|
Market Capitalization
|
| 22.09M | 251.03M | 99.42M | 80.49M | 68.57M | 1,639.88M |
|
Return on Sales
|
| | | | -191.01% | -75.48% | -183.76% |
|
Return on Capital Employed
|
| | | | | -0.37% | -0.24% |
|
Return on Assets
|
| | | | | -0.35% | -0.60% |
|
Return on Equity
|
| | | | | -0.40% | -0.78% |