|
Gross Margin
|
3.27% | 284.87% | | | | | | | 97.63% | 87.66% | 88.85% | |
|
EBT Margin
|
-49.17% | -538.93% | -11,026.46% | -11,668.87% | -9,750.97% | -7,472.37% | -44,388.43% | 4,939.29% | -273.49% | -1,326.05% | 47.95% | -564.26% |
|
EBIT Margin
|
-42.74% | -1,166.16% | -11,030.74% | -10,823.74% | -10,241.25% | -11,666.54% | -40,430.58% | 4,330.99% | -462.19% | -1,684.48% | 51.85% | -990.84% |
|
EBITDA Margin
|
-42.74% | -1,166.16% | -11,030.74% | -10,823.74% | -10,241.25% | -11,666.54% | -40,430.58% | 4,330.99% | -462.19% | -1,684.48% | 51.85% | -990.84% |
|
Operating Margin
|
-42.74% | -1,166.16% | -11,030.74% | -10,823.74% | -10,241.25% | -11,666.54% | -40,430.58% | 4,330.99% | -462.19% | -1,684.48% | 51.85% | -990.84% |
|
Net Margin
|
-277.68% | -1,269.67% | -12,693.77% | -11,668.87% | -9,750.97% | -4,851.36% | -44,388.43% | 4,672.73% | -249.94% | -1,233.73% | 47.84% | -568.29% |
|
FCF Margin
|
-28.11% | -810.19% | -9,779.77% | -11,431.91% | -9,555.64% | -11,240.47% | -31,503.31% | 4,179.34% | -415.09% | -1,569.10% | 42.93% | -640.92% |
|
Inventory Average
|
| | | | | | | | | 0.68M | | |
|
Assets Average
|
| 26.03M | 44.47M | 54.53M | 52.82M | 49.51M | 55.16M | 79.84M | 111.19M | 103.82M | 108.11M | 109.53M |
|
Equity Average
|
| -37.34M | 37.69M | 38.38M | 28.11M | 26.32M | 22.06M | 17.83M | 32.01M | 22.25M | 38.10M | 64.02M |
|
Invested Capital
|
-93.11M | 33.43M | 41.95M | 34.82M | 25.76M | 31.23M | 12.89M | 22.76M | 41.26M | 3.23M | 72.96M | 55.08M |
|
Asset Utilization Ratio
|
| 0.05 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.12 | 0.05 | 1.30 | 0.03 |
|
Interest Coverage Ratio
|
-8.08 | -305.15 | 0.00M | -79.25 | -18.09 | -18.44 | -49.62 | -43.31 | -22.87 | -16.50 | 23.22 | -44.83 |
|
Debt to Equity
|
-0.14 | | | 0.41 | 0.68 | 0.48 | | | 0.70 | 10.64 | | |
|
Debt Ratio
|
1.21 | | | 0.24 | 0.32 | 0.28 | | | 0.24 | 0.39 | | |
|
Equity Ratio
|
-8.73 | 0.84 | 0.85 | 0.58 | 0.47 | 0.59 | 0.23 | 0.22 | 0.34 | 0.04 | 0.57 | 0.61 |
|
Times Interest Earned
|
-8.08 | -305.15 | 0.00M | -79.25 | -18.09 | -18.44 | -49.62 | -43.31 | -22.87 | -16.50 | 23.22 | -44.83 |
|
Enterprise Value
|
-1.40M | 52.71M | 39.37M | 18.76M | 22.36M | -21.05M | 4.70M | -9.35M | 41.61M | 26.47M | 8.61M | -13.38M |
|
Market Capitalization
|
| 84.95M | 86.35M | 77.35M | 66.26M | 23.11M | 53.12M | 83.69M | 146.10M | 99.97M | 82.97M | 45.92M |
|
Return on Sales
|
-0.49% | 1.09% | -16.67% | -116.69% | -97.51% | -48.51% | -443.88% | 46.73% | -2.50% | -12.34% | 0.48% | -5.70% |
|
Return on Capital Employed
|
| -0.71% | -0.75% | -0.55% | -0.62% | -0.69% | -1.11% | -0.96% | -0.62% | -0.99% | 0.79% | -0.43% |
|
Return on Invested Capital
|
| 0.41% | | | | -0.68% | | -2.71% | -1.74% | -3.59% | 1.90% | |
|
Return on Assets
|
| 0.05% | -0.10% | -0.55% | -0.47% | -0.25% | -0.97% | -0.69% | -0.30% | -0.60% | 0.62% | -0.19% |
|
Return on Equity
|
| -0.04% | -0.11% | -0.78% | -0.89% | -0.47% | -2.43% | -3.10% | -1.03% | -2.82% | 1.76% | -0.33% |