|
Gross Margin
|
| | | | | | | | | | | | | | | | | | 100.00% | 98.25% | 94.74% | | | 90.00% | | | | | | | | | | |
|
EBT Margin
|
-367.60% | | | | | | | | | | | | | | | | | | -218.89% | -39.39% | -234.37% | | | -1,673.50% | | | | | | | | | | |
|
EBIT Margin
|
-367.60% | | | | | | | | | | | | | | | | | | -218.89% | -39.39% | -234.37% | | | -1,673.50% | | | | | | | | | | |
|
EBITDA Margin
|
-367.60% | | | | | | | | | | | | | | | | | | -218.89% | -39.39% | -234.37% | | | -1,673.50% | | | | | | | | | | |
|
Operating Margin
|
-367.60% | | | | | | | | | | | | | | | | | | -218.89% | -39.39% | -234.37% | | | -1,673.50% | | | | | | | | | | |
|
Net Margin
|
-367.60% | | | | | | | | | | | | | | | | | | -195.58% | -42.16% | -242.79% | | | -1,673.50% | | | | | | | | | | |
|
FCF Margin
|
-213.73% | | | | | | | | | | | | | | | | | | 180.21% | -180.16% | -257.79% | | | -715.00% | | | | | | | | | | |
|
Inventory Average
|
| | | | | | | | | | 0.39M | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | 31.34M | 30.65M | 29.59M | | | 45.09M | 58.22M | 61.73M | 76.63M | 53.09M | 19.98M | 23.26M | 19.05M | 16.82M | 15.77M | 16.51M | 32.28M | 43.31M | 42.10M | 40.79M | 32.11M | 23.85M | 26.82M | 29.11M | 23.47M | 25.02M | 23.84M | 13.33M | 7.15M | 15.33M | 19.78M | 20.81M |
|
Equity Average
|
| | 5.92M | 7.41M | -0.23M | | | 20.96M | 25.53M | 19.27M | 24.93M | 18.79M | 8.64M | 12.49M | 8.37M | 7.08M | 5.92M | 5.87M | 17.95M | 28.35M | 31.08M | 30.01M | 23.48M | 12.19M | 11.54M | 15.83M | 8.72M | 9.01M | 9.01M | 0.51M | -5.90M | 0.85M | 6.30M | 9.40M |
|
Invested Capital
|
| 7.13M | 4.71M | 10.11M | -10.57M | | 14.16M | 27.76M | 23.31M | 15.53M | 35.84M | 2.95M | 14.34M | 10.64M | 6.09M | 8.06M | 3.78M | 7.95M | 27.96M | 28.74M | 33.41M | 26.61M | 20.35M | 4.03M | 19.06M | 12.60M | 4.85M | 13.17M | 4.84M | -3.83M | -7.98M | 9.68M | 2.91M | 15.89M |
|
Asset Utilization Ratio
|
| | | 0.05 | | | | | | | | | | | | | | | 0.06 | 0.18 | 0.23 | 0.23 | 0.24 | 0.12 | 0.04 | 0.03 | 0.04 | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | 0.64 | 0.28 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | 0.16 | 0.11 | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.22 | 0.16 | 0.33 | -0.37 | | 0.40 | 0.50 | 0.38 | 0.25 | 0.38 | 0.20 | 0.57 | 0.50 | 0.37 | 0.47 | 0.26 | 0.43 | 0.61 | 0.71 | 0.77 | 0.70 | 0.77 | 0.19 | 0.59 | 0.48 | 0.23 | 0.45 | 0.26 | -0.47 | -1.28 | 0.40 | 0.19 | 0.60 |
|
Enterprise Value
|
-11.12M | -17.93M | -15.69M | -47.79M | -8.70M | -19.23M | -51.40M | -32.81M | -17.48M | -20.92M | -51.40M | -2.60M | -12.80M | -9.12M | -7.28M | -6.75M | -3.34M | -8.20M | -35.30M | -28.03M | -29.92M | -26.30M | -21.36M | -14.30M | -27.00M | -21.35M | -17.12M | -23.90M | -13.81M | -4.00M | -2.53M | -18.41M | -9.15M | -21.03M |
|
Return on Sales
|
-3.68% | | | -57.52% | | | | | | | | | | | | | | | -2.19% | -0.39% | -2.34% | -1.88% | -3.33% | -16.74% | -43.95% | -44.12% | -41.95% | | | | | | | |
|
Return on Capital Employed
|
| | | | | | | -6.12% | -5.82% | | | | | | | -8.51% | -8.12% | -2.02% | -0.85% | -0.41% | -0.41% | -0.50% | -0.93% | -3.02% | -3.00% | -2.67% | -5.27% | -3.84% | -3.55% | -24.60% | 5.75% | | | |
|
Return on Assets
|
| | | -2.69% | -2.65% | | | -0.93% | -1.40% | -1.32% | -1.06% | -0.77% | | | | -0.24% | -0.53% | -0.78% | -0.53% | -0.35% | -0.36% | -0.44% | -0.79% | -1.67% | -1.64% | -1.52% | -1.79% | -1.46% | -1.55% | -2.94% | -5.29% | -1.73% | -0.89% | -0.39% |
|
Return on Equity
|
| | | -11.14% | 342.75% | | | -2.00% | -3.19% | -4.23% | -3.27% | -2.17% | | | | -0.57% | -1.41% | -2.19% | -0.95% | -0.53% | -0.49% | -0.59% | -1.08% | -3.26% | -3.81% | -2.79% | -4.81% | -4.05% | -4.10% | -77.04% | 6.42% | -31.13% | -2.78% | -0.87% |