|
Gross Margin
|
70.28% | 49.33% | 45.14% | 48.85% | 51.85% | 12.06% | 18.29% | -13.05% | 56.60% | 50.83% | 37.59% | 44.75% | 49.34% | 42.56% | 39.69% | 42.77% | 41.36% | 42.38% | 35.30% | 39.17% | 41.15% | 39.99% | 38.93% | 29.16% | 44.00% | 43.62% | 44.57% |
|
EBT Margin
|
-2,539.36% | -2,468.61% | -1,264.29% | -5,517.18% | -2,118.52% | -297.62% | -201.03% | 128.07% | -586.93% | -470.39% | -193.31% | -115.69% | -211.31% | -203.79% | -1,166.86% | -229.88% | -217.82% | -141.51% | -41.47% | -139.58% | -124.97% | -59.65% | -81.97% | -149.65% | -155.63% | -92.74% | -147.01% |
|
EBIT Margin
|
-2,464.26% | -2,468.61% | -1,264.29% | -1,795.42% | -2,118.52% | -264.29% | -200.98% | 128.05% | -587.06% | -582.38% | -193.43% | -115.72% | -211.28% | -204.32% | -1,155.30% | -227.11% | -217.34% | -162.05% | -62.49% | -136.01% | -109.41% | -99.44% | -77.93% | -134.35% | -133.59% | -104.80% | -125.92% |
|
EBITDA Margin
|
-2,464.26% | -2,468.61% | -1,264.29% | -1,795.42% | -2,118.52% | -264.29% | -200.98% | 128.05% | -587.06% | -582.38% | -193.43% | -115.72% | -211.28% | -204.32% | -1,155.30% | -227.11% | -217.34% | -162.05% | -62.49% | -136.01% | -109.41% | -99.44% | -77.93% | -134.35% | -133.59% | -104.80% | -125.92% |
|
Operating Margin
|
-2,464.26% | -2,468.61% | -1,264.29% | -1,795.42% | -2,118.52% | -264.29% | -200.98% | 128.05% | -587.06% | -582.38% | -193.43% | -115.72% | -211.28% | -204.32% | -1,155.30% | -227.11% | -217.34% | -162.05% | -62.49% | -136.01% | -109.41% | -99.44% | -77.93% | -134.35% | -133.59% | -104.80% | -125.92% |
|
Net Margin
|
-2,539.36% | -2,468.61% | -1,264.29% | -5,517.18% | -2,118.52% | -297.62% | -201.03% | 128.07% | -586.93% | -186.90% | -193.18% | -115.16% | -210.08% | -203.79% | -1,166.86% | -227.65% | -217.82% | -143.23% | -41.47% | -139.58% | -124.97% | -127.89% | -120.20% | -154.35% | -155.63% | -92.74% | -170.90% |
|
FCF Margin
|
-1,341.37% | -1,603.59% | -937.71% | -1,343.89% | -1,395.88% | -301.39% | -191.30% | 87.92% | -582.74% | -532.29% | -179.50% | -112.03% | -175.08% | -95.82% | -134.38% | -55.42% | -98.77% | -158.39% | -45.87% | -16.48% | -91.90% | -61.13% | -49.88% | -98.02% | -84.73% | -63.21% | -115.77% |
|
Assets Average
|
| 23.15M | 20.43M | 16.61M | 12.80M | 11.97M | 15.01M | 15.59M | 28.50M | 72.26M | 100.18M | 97.83M | 92.61M | 87.27M | 61.74M | 33.78M | 27.31M | 25.70M | 27.12M | 26.29M | 21.96M | 17.00M | 13.99M | 12.15M | 10.75M | 9.12M | 8.58M |
|
Equity Average
|
| -1.13M | 19.06M | 58.22M | 54.11M | 9.87M | 13.00M | 65.35M | 77.81M | 69.36M | 96.31M | 155.00M | 149.91M | 80.02M | 50.73M | 127.59M | 122.25M | 15.84M | 16.84M | 13.30M | 7.99M | 5.52M | 4.29M | 1.84M | -1.65M | -3.79M | -3.06M |
|
Invested Capital
|
-23.17M | 20.91M | 17.21M | 99.24M | 8.99M | 10.75M | 15.25M | 115.46M | 40.16M | 98.55M | 94.06M | 215.94M | 83.88M | 80.19M | 29.56M | 233.11M | 18.28M | 18.56M | 18.12M | 11.80M | 8.01M | 7.16M | 3.79M | 0.31M | -3.31M | -4.00M | -0.51M |
|
Asset Utilization Ratio
|
| | | 0.07 | 0.08 | 0.22 | 0.29 | 0.03 | 0.03 | 0.00 | 0.02 | 0.12 | 0.16 | 0.20 | 0.30 | 0.58 | 0.70 | 0.78 | 0.84 | 0.95 | 1.18 | 1.47 | 1.59 | 1.33 | 1.37 | 1.49 | 1.35 |
|
Interest Coverage Ratio
|
-32.81 | | | -0.48 | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | -0.00M | 380.13 | -101.32 | -86.96 | -180.50 | -0.00M | | -0.00M | -255.83 | -272.87 | -76.73 | -9.57 | -2.59 | 17.38 | -3.02 |
|
Debt to Equity
|
| | | | | | 0.08 | | 0.03 | | | | | 0.05 | 0.17 | 0.01 | 0.25 | 0.09 | 0.09 | 0.18 | 0.34 | 0.42 | 0.08 | 0.81 | -0.04 | -0.03 | -0.75 |
|
Debt Ratio
|
| | | | | | 0.07 | | 0.03 | | | | | 0.05 | 0.11 | 0.11 | 0.15 | 0.05 | 0.06 | 0.07 | 0.11 | 0.14 | 0.02 | 0.01 | 0.01 | 0.01 | 0.17 |
|
Equity Ratio
|
-0.96 | 0.95 | 0.92 | 6.87 | 0.81 | 0.84 | 0.89 | 8.26 | 0.93 | 0.97 | 0.95 | 2.23 | 0.95 | 0.88 | 0.68 | 7.61 | 0.60 | 0.63 | 0.61 | 0.39 | 0.32 | 0.33 | 0.28 | 0.01 | -0.35 | -0.49 | -0.23 |
|
Times Interest Earned
|
-32.81 | | | -0.48 | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | -0.00M | 380.13 | -101.32 | -86.96 | -180.50 | -0.00M | | -0.00M | -255.83 | -272.87 | -76.73 | -9.57 | -2.59 | 17.38 | -3.02 |
|
Enterprise Value
|
45.64M | 39.09M | 24.35M | 11.78M | 14.09M | 14.39M | 8.80M | 35.88M | 115.38M | 93.24M | 85.40M | 69.90M | 61.40M | 30.55M | 24.11M | 10.14M | 20.26M | 11.77M | 3.25M | -1.17M | 5.79M | 3.61M | 6.27M | 6.69M | 3.43M | 1.66M | 3.78M |
|
Market Capitalization
|
67.12M | 55.27M | 36.93M | 20.22M | 18.86M | 20.63M | 19.14M | 43.82M | 152.12M | 124.69M | 109.91M | 84.44M | 69.20M | 37.65M | 25.26M | 12.64M | 20.86M | 14.37M | 4.39M | 6.44M | 9.11M | 5.31M | 6.57M | 8.00M | 4.18M | 2.14M | 4.84M |
|
Return on Sales
|
| | | -28.33% | -27.40% | -11.30% | -6.65% | -47.70% | -19.79% | -50.77% | -10.34% | -1.78% | -1.64% | -1.72% | -4.07% | -4.34% | -4.41% | -4.14% | -1.47% | -1.21% | -1.09% | -0.96% | -1.11% | -1.03% | -1.06% | -1.17% | -1.37% |
|
Return on Capital Employed
|
| | | -1.33% | -1.86% | -1.69% | -1.31% | -1.36% | -0.68% | -0.29% | -0.24% | -0.27% | -0.32% | -0.40% | -1.51% | -3.68% | -4.73% | -4.60% | -2.13% | -2.54% | -2.49% | -3.57% | -4.27% | -9.85% | 7.45% | 4.61% | 14.03% |
|
Return on Invested Capital
|
| | | | | | | | | | | | -0.17% | | | -0.65% | | -4.51% | | | | | | -8.01% | | | |
|
Return on Assets
|
| | | -1.85% | -2.31% | -2.44% | -1.93% | -1.24% | -0.66% | -0.22% | -0.18% | -0.21% | -0.26% | -0.35% | -1.24% | -2.53% | -3.10% | -3.22% | -1.23% | -1.15% | -1.29% | -1.41% | -1.76% | -1.37% | -1.45% | -1.75% | -1.85% |
|
Return on Equity
|
| | | -0.53% | -0.55% | -2.96% | -2.23% | -0.30% | -0.24% | -0.23% | -0.19% | -0.13% | -0.16% | -0.38% | -1.51% | -0.67% | -0.69% | -5.23% | -1.98% | -2.28% | -3.55% | -4.34% | -5.74% | -9.02% | 9.48% | 4.21% | 5.18% |