|
Gross Margin
|
-11,766.67% | -20,980.00% | -16,750.00% | -10,284.62% | -8,600.00% | -11,595.65% | -17,392.31% | -11,631.58% | -5,308.97% | -3,310.34% | -4,600.00% | -2,718.00% | -2,234.96% | -3,126.19% | -3,080.49% | | -4,479.17% | -3,972.41% | -9,333.33% | -3,768.42% | -10,611.76% | -9,850.00% |
|
EBT Margin
|
-78,250.00% | -101,380.00% | -88,516.67% | -48,707.69% | -36,805.00% | -42,960.87% | -48,265.38% | -32,378.95% | -15,082.05% | -12,883.91% | -16,055.38% | -11,345.00% | -9,328.46% | -18,390.48% | -20,209.76% | | -35,791.67% | -28,048.28% | -36,483.33% | -21,928.95% | -47,811.76% | -49,250.00% |
|
EBIT Margin
|
-71,350.00% | -92,880.00% | -79,233.33% | -46,346.15% | -36,905.00% | -41,052.17% | -48,257.69% | -32,368.42% | -15,058.97% | -12,859.77% | -16,027.69% | -11,329.00% | -9,317.07% | -19,485.71% | -21,580.49% | | -38,554.17% | -30,558.62% | -39,262.50% | -24,342.11% | -54,823.53% | -56,125.00% |
|
EBITDA Margin
|
-71,350.00% | -101,440.00% | -89,583.33% | -48,915.38% | -31,535.00% | -42,973.91% | -48,623.08% | -33,371.05% | -14,976.92% | -12,716.09% | -14,704.62% | -10,041.00% | -8,745.53% | -17,028.57% | -17,868.29% | | -34,720.83% | -25,572.41% | -36,712.50% | -21,502.63% | -46,923.53% | -48,068.75% |
|
Operating Margin
|
-71,350.00% | -92,880.00% | -79,233.33% | -46,346.15% | -36,905.00% | -41,052.17% | -48,257.69% | -32,368.42% | -15,058.97% | -12,859.77% | -16,027.69% | -11,329.00% | -9,317.07% | -19,485.71% | -21,580.49% | | -38,554.17% | -30,558.62% | -39,262.50% | -24,342.11% | -54,823.53% | -56,125.00% |
|
Net Margin
|
-78,250.00% | -101,380.00% | -88,516.67% | -48,707.69% | -36,805.00% | -42,960.87% | -48,265.38% | -32,378.95% | -15,082.05% | -12,883.91% | -16,055.38% | -11,345.00% | -9,328.46% | -18,390.48% | -20,209.76% | | -35,791.67% | -28,048.28% | -36,483.33% | -21,928.95% | -47,811.76% | -49,250.00% |
|
FCF Margin
|
| -80,120.00% | -70,483.33% | -53,776.92% | -31,615.00% | -42,282.61% | -38,080.77% | -25,168.42% | -11,867.95% | -10,516.09% | -11,432.31% | -4,920.00% | -6,500.00% | -18,142.86% | -16,539.02% | | -24,729.17% | -24,210.34% | -26,116.67% | -19,884.21% | -33,847.06% | -41,181.25% |
|
Assets Average
|
| | | | | 124.38M | 150.36M | 140.95M | 129.96M | 120.81M | 116.44M | 110.97M | 101.14M | 93.37M | 92.75M | 92.66M | 87.37M | 81.93M | 75.79M | 95.38M | 115.01M | 109.98M |
|
Equity Average
|
| | | | | 7.12M | 144.30M | 132.88M | 122.05M | 112.03M | 103.05M | 94.58M | 85.67M | 78.27M | 72.78M | 67.45M | 62.25M | 57.20M | 51.23M | 71.29M | 91.50M | 85.20M |
|
Invested Capital
|
| | -121.22M | | -135.80M | 150.04M | 138.56M | 128.27M | 118.21M | 108.37M | 100.03M | 91.18M | 82.00M | 76.16M | 70.79M | 65.28M | 60.17M | 54.65M | 47.80M | 94.78M | 88.23M | 82.18M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-10.19 | -10.93 | -8.54 | -19.63 | 0.00M | -21.51 | -0.01M | -0.00M | -652.56 | -532.76 | -578.78 | -708.06 | -818.57 | -584.57 | -804.36 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Debt to Equity
|
| | -0.04 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.32 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -8.49 | | -1.43 | 0.98 | 0.94 | 0.94 | 0.93 | 0.92 | 0.85 | 0.85 | 0.84 | 0.84 | 0.74 | 0.72 | 0.70 | 0.69 | 0.66 | 0.80 | 0.79 | 0.76 |
|
Times Interest Earned
|
-10.19 | -10.93 | -8.54 | -19.63 | 0.00M | -21.51 | -0.01M | -0.00M | -652.56 | -532.76 | -578.78 | -708.06 | -818.57 | -584.57 | -804.36 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Enterprise Value
|
| | -13.53M | | -90.90M | -120.00M | -105.11M | -107.57M | -106.91M | -88.78M | -82.70M | -70.79M | -63.82M | -46.12M | -49.08M | -52.97M | -50.94M | -49.75M | -46.24M | -46.20M | -40.16M | -43.30M |
|
Return on Sales
|
-782.50% | -1,013.80% | -885.17% | -487.08% | -368.05% | -429.61% | -482.65% | -323.79% | -150.82% | -128.84% | -160.55% | -113.45% | -93.28% | -183.90% | -202.10% | -174.37% | -357.92% | -280.48% | -364.83% | -219.29% | -478.12% | -492.50% |
|
Return on Capital Employed
|
| | | | | -0.23% | -0.25% | -0.31% | -0.38% | -0.43% | -0.45% | -0.46% | -0.51% | -0.52% | -0.58% | -0.55% | -0.57% | -0.62% | -0.72% | -0.51% | -0.40% | -0.43% |
|
Return on Assets
|
| | | | | -0.23% | -0.24% | -0.30% | -0.36% | -0.40% | -0.39% | -0.40% | -0.44% | -0.44% | -0.42% | -0.39% | -0.38% | -0.41% | -0.45% | -0.35% | -0.29% | -0.30% |
|
Return on Equity
|
| | | | | -4.06% | -0.25% | -0.32% | -0.38% | -0.43% | -0.44% | -0.47% | -0.52% | -0.52% | -0.53% | -0.53% | -0.53% | -0.58% | -0.66% | -0.47% | -0.36% | -0.39% |