|
Gross Margin
|
| | -924.56% | -806.49% | -812.40% | -531.15% | -815.11% | -834.24% | 62.77% | 30.34% | -70.27% | -373.91% | -333.35% | -445.33% | -637.41% |
|
EBT Margin
|
| | -16,075.98% | -14,818.83% | -10,605.58% | -7,415.87% | -13,657.11% | -17,102.03% | -954.67% | -1,883.76% | -3,601.80% | -8,574.33% | -3,000.53% | -3,247.66% | -4,819.36% |
|
EBIT Margin
|
| | -15,973.64% | -13,572.69% | -10,501.87% | -6,614.60% | -8,915.19% | -15,967.03% | -814.55% | -1,828.21% | -3,804.05% | -7,736.90% | -3,406.56% | -3,527.10% | -5,067.83% |
|
EBITDA Margin
|
| | -15,973.64% | -13,572.69% | -10,501.87% | -6,614.60% | -8,915.19% | -15,967.03% | -814.55% | -1,931.20% | -3,601.80% | -7,736.90% | -3,406.56% | -3,201.25% | -4,840.32% |
|
Operating Margin
|
| | -15,973.64% | -13,572.69% | -10,501.87% | -6,614.60% | -8,915.19% | -15,967.03% | -814.55% | -1,828.21% | -3,804.05% | -7,736.90% | -3,406.56% | -3,527.10% | -5,067.83% |
|
Net Margin
|
| | -16,075.98% | -14,818.83% | -10,605.58% | -7,415.87% | -13,657.11% | -17,102.03% | -954.67% | -1,883.76% | -3,601.80% | -8,574.33% | -3,000.53% | -3,247.66% | -4,819.36% |
|
FCF Margin
|
| | -50,879.22% | -16,282.52% | -9,225.40% | -4,639.32% | -9,121.13% | -8,611.98% | -431.15% | -1,396.64% | -4,529.73% | -6,337.16% | -2,934.11% | -3,426.83% | -5,314.12% |
|
Inventory Average
|
| | | | | | | 0.82M | 0.76M | 0.72M | 0.52M | 0.32M | | | |
|
Assets Average
|
| 0.00M | 0.00M | 4.27M | 4.28M | 0.01M | 4.26M | 5.66M | 3.53M | 18.51M | 47.12M | 100.53M | 178.10M | 215.45M | 256.71M |
|
Equity Average
|
| -0.09M | -2.61M | -8.78M | -14.97M | -8.82M | 1.11M | -0.83M | -6.42M | 9.83M | 42.32M | 93.93M | 170.92M | 208.68M | 245.53M |
|
Invested Capital
|
-0.08M | -0.10M | -5.12M | -12.45M | -17.49M | -0.15M | 2.37M | -4.03M | -4.26M | 28.46M | 56.18M | 131.68M | 210.16M | 207.21M | 283.86M |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.03 | 16.92 | 0.05 | 0.04 | 0.32 | 0.08 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
| | -156.09 | -10.89 | -101.27 | | -3.76 | -28.14 | -5.77 | -15.39 | -248.38 | | -0.00M | | |
|
Debt to Equity
|
| | | -0.10 | | | 0.20 | -0.06 | -0.52 | | | | | | |
|
Debt Ratio
|
| | | 0.14 | | | 0.06 | 0.08 | 1.07 | | | | | | |
|
Equity Ratio
|
-92.79 | -37.14 | -0.00M | -1.46 | -0.00M | -16.55 | 0.28 | -1.44 | -2.07 | 0.87 | 0.91 | 0.94 | 0.97 | 0.97 | 0.95 |
|
Times Interest Earned
|
| | -156.09 | -10.89 | -101.27 | | -3.76 | -28.14 | -5.77 | -15.39 | -248.38 | | -0.00M | | |
|
Enterprise Value
|
-863.00 | -0.00M | -4.59M | -2.72M | -0.87M | -0.01M | -3.50M | -0.01M | -0.43M | -28.78M | -50.91M | -123.27M | -197.80M | -183.33M | -210.45M |
|
Return on Sales
|
| | -160.76% | -148.19% | -106.06% | -74.16% | -136.57% | -171.02% | -9.55% | -18.84% | -36.02% | -85.74% | -30.01% | -32.48% | -48.19% |
|
Return on Capital Employed
|
| | | | | 132.52% | 34.13% | 35.85% | 2.61% | -2.01% | -0.75% | -0.41% | -0.26% | -0.28% | -0.35% |
|
Return on Assets
|
| | | -2.89% | -3.88% | -1,963.72% | -5.72% | -4.37% | -8.36% | -1.82% | -0.70% | -0.41% | -0.25% | -0.27% | -0.32% |
|
Return on Equity
|
| | | 1.41% | 1.11% | 2.40% | -22.02% | 29.70% | 4.59% | -3.43% | -0.78% | -0.44% | -0.26% | -0.27% | -0.33% |