|
Gross Margin
|
| | | | | | 12.55% | 47.68% | 63.80% | 48.42% | 39.04% | 34.61% | 30.60% |
|
EBT Margin
|
| | 55,656.60% | -63,670.26% | 2,959.35% | 917.70% | -296.50% | -5,104.18% | -3,898.74% | -5,444.41% | -610.07% | -17.06% | -15.40% |
|
EBIT Margin
|
| | 55,556.60% | -45,683.67% | 2,859.35% | 817.70% | -260.85% | -3,037.91% | -807.83% | -1,068.24% | -621.33% | -19.86% | -16.67% |
|
EBITDA Margin
|
| | 55,556.60% | -96,731.15% | 10,068.62% | 992.21% | -483.09% | -7,854.97% | -3,898.21% | -5,435.54% | -611.18% | -16.49% | -19.10% |
|
Operating Margin
|
| | 55,556.60% | -45,683.67% | 2,859.35% | 817.70% | -260.85% | -3,037.91% | -807.83% | -1,068.24% | -621.33% | -19.86% | -16.67% |
|
Net Margin
|
| | 55,656.60% | -63,670.26% | 10,067.62% | 992.32% | -482.15% | -7,860.85% | -3,898.74% | -5,444.41% | -615.44% | -18.70% | -14.72% |
|
FCF Margin
|
| | 30,900.47% | -51,079.45% | 914.49% | 522.03% | -118.89% | -2,351.49% | -922.13% | -800.75% | -125.24% | -36.76% | -40.68% |
|
Inventory Average
|
| | | | | | | | 0.02M | 0.06M | 1.70M | 4.51M | 8.51M |
|
Assets Average
|
| 0.16M | | | 0.37M | 0.16M | 0.70M | 0.62M | 0.57M | 1.62M | 15.72M | 28.30M | 28.95M |
|
Equity Average
|
| 0.15M | | | -0.40M | -0.39M | -0.31M | -0.40M | -0.85M | -0.37M | 10.92M | 21.42M | 22.35M |
|
Invested Capital
|
0.20M | 0.10M | | -0.60M | -0.21M | -0.57M | -0.03M | -0.74M | -0.01M | 0.21M | 21.63M | 21.21M | 23.50M |
|
Asset Utilization Ratio
|
| | | | -0.09 | -0.65 | 0.64 | 0.03 | 0.12 | 0.14 | 0.28 | 0.85 | 1.20 |
|
Interest Coverage Ratio
|
| | -555.57 | -2.54 | -28.59 | -8.18 | -7.32 | -5.54 | -3.43 | -7.42 | -685.09 | -34.85 | -662.43 |
|
Debt to Equity
|
| | | | | -0.14 | -5.57 | | -0.99 | 8.98 | | | |
|
Debt Ratio
|
| | | | | 0.31 | 0.27 | | 0.91 | 0.86 | | | |
|
Equity Ratio
|
0.95 | 0.97 | | -0.89 | -3.26 | -2.23 | -0.05 | -7.49 | -0.91 | 0.10 | 0.74 | 0.78 | 0.77 |
|
Times Interest Earned
|
| | -555.57 | -2.54 | -28.59 | -8.18 | -7.32 | -5.54 | -3.43 | -7.42 | -685.09 | -34.85 | -662.43 |
|
Enterprise Value
|
-0.16M | -0.06M | | -0.05M | -0.06M | -0.11M | -0.11M | -0.05M | -1.00M | -2.05M | -7.37M | -9.32M | -3.69M |
|
Market Capitalization
|
| | | | | | | | | | 14.46M | 6.97M | 6.00M |
|
Return on Sales
|
| | 556.57% | -636.70% | 29.59% | 9.18% | -2.97% | -27.57% | -38.99% | -54.44% | -6.15% | -0.19% | -0.15% |
|
Return on Capital Employed
|
| | | | -10.48% | 1.45% | 5.54% | 3.04% | 1.20% | -1.59% | -3.07% | -0.21% | -0.26% |
|
Return on Invested Capital
|
| | | | | | | | | | | | -0.25% |
|
Return on Assets
|
| | | | -2.79% | -5.98% | -1.89% | -0.94% | -4.87% | -7.66% | -1.70% | -0.16% | -0.18% |
|
Return on Equity
|
| | | | 2.55% | 2.46% | 4.22% | 1.47% | 3.29% | 33.47% | -2.45% | -0.21% | -0.23% |