|
Gross Margin
|
100.00% | 100.00% | 100.00% | -431.53% | 35.06% | 38.86% | 25.84% |
|
EBT Margin
|
-6,158.00% | -4,669.59% | -2,883.88% | -7,725.49% | -12,079.37% | -409.31% | -125.12% |
|
EBIT Margin
|
-5,021.83% | -2,141.67% | -1,712.55% | -5,131.81% | -6,955.76% | -351.82% | -66.34% |
|
EBITDA Margin
|
-5,021.83% | -2,141.67% | -1,712.55% | -5,131.81% | -6,955.76% | -351.82% | -66.34% |
|
Operating Margin
|
-5,021.83% | -2,141.67% | -1,712.55% | -5,131.81% | -6,955.76% | -351.82% | -66.34% |
|
Net Margin
|
-6,158.00% | -4,669.59% | -2,883.88% | -7,725.49% | -12,079.37% | -409.31% | -125.12% |
|
FCF Margin
|
-1,456.92% | -1,365.25% | -338.12% | -4,565.19% | -3,037.28% | 44.76% | -14.26% |
|
Inventory Average
|
| | | | | | 1.03M |
|
Assets Average
|
| 12.23M | 12.85M | 12.90M | 12.93M | 26.09M | 38.73M |
|
Equity Average
|
| 2.28M | 1.42M | 0.84M | 0.58M | 2.34M | 3.18M |
|
Invested Capital
|
9.31M | 10.44M | 9.02M | 9.21M | 8.99M | 21.06M | 18.42M |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.01 | 0.06 | 0.13 |
|
Interest Coverage Ratio
|
-4.42 | -0.85 | -1.46 | -1.98 | -1.32 | -5.94 | -1.16 |
|
Debt to Equity
|
2.65 | 4.18 | 11.10 | 11.56 | 31.57 | 4.48 | 9.56 |
|
Debt Ratio
|
0.57 | 0.67 | 0.70 | 0.77 | 0.73 | 0.50 | 0.49 |
|
Equity Ratio
|
0.22 | 0.16 | 0.06 | 0.07 | 0.02 | 0.11 | 0.05 |
|
Times Interest Earned
|
-4.42 | -0.85 | -1.46 | -1.98 | -1.32 | -5.94 | -1.16 |
|
Enterprise Value
|
-0.08M | -0.02M | 0.18M | 0.00M | 0.15M | -0.24M | -0.07M |
|
Return on Sales
|
-61.58% | -46.70% | -28.84% | -77.25% | -120.79% | -4.09% | -1.25% |
|
Return on Capital Employed
|
| | | -2.63% | -5.66% | 2.18% | -1.67% |
|
Return on Assets
|
| | | -0.78% | -0.71% | -0.50% | -0.39% |
|
Return on Equity
|
| | | -11.99% | -15.87% | -5.53% | -4.71% |