|
Gross Margin
|
| | | | 46.04% | | -12.94% | 5.94% | 34.32% | | 61.87% | 85.95% | 85.40% | 74.72% |
|
EBT Margin
|
| | | | -99.90% | | -682.05% | -1,395.51% | -960.54% | | -856.39% | -695.92% | -649.44% | -1,191.01% |
|
EBIT Margin
|
| | | | -51.27% | | -342.12% | -816.98% | -845.57% | | -855.74% | -612.90% | -643.22% | -1,120.75% |
|
EBITDA Margin
|
| | | | -99.90% | | -682.05% | 441.41% | -961.21% | | -853.65% | -609.68% | -654.67% | -1,203.01% |
|
Operating Margin
|
| | | | -51.27% | | -342.12% | -816.98% | -845.57% | | -855.74% | -612.90% | -643.22% | -1,120.75% |
|
Net Margin
|
| | | | 0.00% | | -677.79% | -1,333.90% | -150.47% | | -859.67% | -702.13% | -649.44% | -1,191.01% |
|
FCF Margin
|
| | | | -72.32% | | -1,435.76% | 77.05% | 53.76% | | | -5,523.84% | | -66.74% |
|
Assets Average
|
| 72.99M | 66.86M | 57.16M | 57.29M | 63.85M | 63.95M | 84.30M | 112.91M | | | 95.03M | | |
|
Equity Average
|
| 5.00M | 5.00M | 10.82M | 19.00M | 13.19M | 5.43M | 49.93M | 87.11M | | | 63.79M | | |
|
Invested Capital
|
5.00M | 5.00M | 5.00M | 25.52M | 21.38M | 5.00M | 5.86M | 94.00M | 80.22M | | 65.77M | 61.82M | | 51.66M |
|
Asset Utilization Ratio
|
| | | | 0.10 | 0.09 | 0.11 | 0.11 | 0.07 | | | 0.05 | | |
|
Debt to Equity
|
| | | 0.53 | | | | 0.00 | 0.00 | | 0.46 | | | |
|
Debt Ratio
|
| | | 0.18 | | | | 0.00 | 0.00 | | 0.27 | | | |
|
Equity Ratio
|
0.07 | 0.07 | 0.08 | 0.33 | 0.33 | 0.08 | 0.09 | 0.90 | 0.66 | | 0.59 | 0.78 | | 0.69 |
|
Enterprise Value
|
62.85M | -0.97M | -0.22M | -17.73M | -7.69M | -0.13M | -1.18M | -29.86M | -31.66M | | -27.66M | 2.30M | | 2.13M |
|
Return on Sales
|
| | | | -0.99% | -2.25% | -6.78% | -13.34% | -9.61% | -12.14% | -8.60% | -7.02% | -6.49% | -11.91% |
|
Return on Capital Employed
|
| | | -0.16% | -0.12% | -0.11% | -0.21% | -0.39% | -0.56% | | | -0.72% | | |
|
Return on Invested Capital
|
| | | -0.24% | -0.27% | -0.50% | -2.19% | -0.56% | -0.64% | | | -0.87% | | |
|
Return on Assets
|
| | | -0.10% | -0.20% | -0.19% | -0.37% | -0.59% | -0.70% | | | -0.63% | | |
|
Return on Equity
|
| | | -0.54% | -0.59% | -0.93% | -4.31% | -1.00% | -0.91% | | | -0.95% | | |