|
Gross Margin
|
40.55% | | 48.00% | 26.09% | | | | | 23.33% | 50.00% | 3.85% | 15.00% | | 25.00% | 66.67% | | | | | 100.00% | 95.65% | 12.50% | 93.83% |
|
EBT Margin
|
-96,408.21% | | -1,244.00% | -6,230.43% | 49,294.74% | | | | -9,206.67% | -92,525.00% | -15,203.85% | 8,200.00% | -12,800.00% | -25,337.50% | -100,733.33% | | | | | -6,411.90% | -9,386.96% | -7,496.88% | -4,839.51% |
|
EBIT Margin
|
-6,920.87% | | -1,246.00% | -6,234.78% | 46,721.05% | | | | -8,026.67% | -60,450.00% | -9,465.38% | 12,035.00% | -15,962.50% | -29,587.50% | -89,833.33% | | | | | -5,714.29% | -13,643.48% | -13,662.50% | -3,937.04% |
|
EBITDA Margin
|
-99,005.64% | | -932.00% | -5,704.35% | 49,210.53% | | | | -8,686.67% | -74,475.00% | -10,907.69% | 10,975.00% | -15,650.00% | -31,800.00% | -72,400.00% | | | | | -5,954.76% | -13,647.83% | -13,950.00% | -3,851.85% |
|
Operating Margin
|
-6,920.87% | | -1,246.00% | -6,234.78% | 46,721.05% | | | | -8,026.67% | -60,450.00% | -9,465.38% | 12,035.00% | -15,962.50% | -29,587.50% | -89,833.33% | | | | | -5,714.29% | -13,643.48% | -13,662.50% | -3,937.04% |
|
Net Margin
|
-96,408.21% | | -1,244.00% | -6,230.43% | 49,294.74% | | | | -9,206.67% | -92,525.00% | -15,203.85% | 8,200.00% | -12,800.00% | -25,337.50% | -100,733.33% | | | | | -6,411.90% | -9,278.26% | -7,500.00% | -4,839.51% |
|
FCF Margin
|
7,714.79% | | -15.09% | -172.10% | 17,215.79% | | | | -10,853.33% | -61,325.00% | -4,588.46% | 11,130.00% | -15,206.25% | -7,962.50% | -85,200.00% | | | | | -2,588.10% | -14,513.04% | -8,696.88% | -246.91% |
|
Assets Average
|
| | 0.01M | 1.48M | 12.74M | 21.31M | 18.82M | 16.31M | 14.60M | 13.22M | 10.94M | 8.55M | 6.41M | 10.67M | 14.81M | 12.43M | 10.51M | 8.41M | 5.68M | 6.61M | 7.41M | 5.10M | 3.77M |
|
Equity Average
|
| 3.85M | 3.24M | 2.51M | 11.34M | 19.69M | 17.33M | 14.81M | 13.21M | 11.75M | 9.24M | 6.88M | 4.80M | 8.03M | 11.31M | 9.21M | 7.33M | 5.57M | 3.43M | 4.44M | 5.19M | 1.83M | -1.54M |
|
Invested Capital
|
4.39M | 3.32M | 3.16M | 2.07M | 21.01M | 18.56M | 16.09M | 13.52M | 12.90M | 10.60M | 7.88M | 5.88M | 3.73M | 12.33M | 10.30M | 8.11M | 6.55M | 4.59M | 2.28M | 6.59M | 3.79M | -0.13M | -2.95M |
|
Asset Utilization Ratio
|
| | | | 0.01 | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.01 | 0.01 | 0.02 | 0.05 |
|
Interest Coverage Ratio
|
-0.21 | | -0.00M | | -467.21 | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.13 | 0.01 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.08 | 0.01 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 346.89 | 767.16 | 0.63 | 0.92 | 0.92 | 0.92 | 0.90 | 0.91 | 0.86 | 0.82 | 0.78 | 0.70 | 0.77 | 0.76 | 0.72 | 0.67 | 0.65 | 0.53 | 0.74 | 0.64 | -0.03 | -0.91 |
|
Times Interest Earned
|
-0.21 | | -0.00M | | -467.21 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-2.87M | -1.57M | -2.21M | -0.76M | -19.23M | -16.43M | -14.72M | -12.23M | -10.65M | -7.80M | -6.30M | -4.24M | -1.70M | -13.80M | -11.21M | -8.84M | -7.30M | 3.86M | 5.66M | 3.76M | 7.00M | 3.28M | 6.73M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | 8.26M | 7.46M | 10.90M | 10.90M | 4.48M | 7.63M |
|
Return on Sales
|
| | | | -166.85% | | | | -125.26% | -311.11% | -319.83% | -301.40% | -436.23% | -322.27% | | | | | | -149.70% | -141.67% | -100.69% | -62.62% |
|
Return on Capital Employed
|
| | | -11.42% | -1.09% | -0.68% | -0.87% | -1.10% | -0.73% | -0.83% | -1.05% | -1.36% | -1.96% | -1.10% | -0.77% | -0.94% | -1.15% | -1.55% | -2.54% | -2.17% | -2.04% | -11.51% | 6.36% |
|
Return on Assets
|
| | | -15.67% | -0.98% | -0.65% | -0.84% | -1.05% | -0.72% | -0.89% | -1.20% | -1.41% | -1.77% | -0.91% | -0.59% | -0.68% | -0.77% | -1.10% | -1.59% | -1.56% | -1.45% | -1.98% | -2.96% |
|
Return on Equity
|
| | | -9.23% | -1.10% | -0.70% | -0.92% | -1.16% | -0.80% | -1.01% | -1.42% | -1.75% | -2.36% | -1.20% | -0.77% | -0.92% | -1.11% | -1.65% | -2.63% | -2.33% | -2.07% | -5.50% | 7.24% |