|
Gross Margin
|
| | | | | | | | | 96.51% |
|
EBT Margin
|
-3,497.13% | -3,509.02% | -2,871.58% | -4,873.70% | -3,689.39% | -4,808.11% | 17.70% | 4,750.46% | 100,480.29% | -1,345.06% |
|
EBIT Margin
|
-3,271.61% | -3,587.38% | -2,938.99% | -5,001.71% | -3,792.95% | -4,708.17% | 18.77% | 4,837.65% | 110,554.81% | -1,434.43% |
|
EBITDA Margin
|
-3,271.61% | -3,587.38% | -2,938.99% | -5,001.71% | -3,792.95% | -4,708.17% | 18.77% | 4,837.65% | 110,554.81% | -1,434.43% |
|
Operating Margin
|
-3,271.61% | -3,587.38% | -2,938.99% | -5,001.71% | -3,792.95% | -4,708.17% | 18.77% | 4,837.65% | 110,554.81% | -1,434.43% |
|
Net Margin
|
-3,497.13% | -3,509.02% | -2,871.58% | -4,873.70% | -3,689.39% | -4,808.11% | 17.70% | 4,760.54% | 100,653.85% | -1,346.11% |
|
FCF Margin
|
-395.06% | -2,903.11% | -2,251.19% | -4,529.86% | -3,336.32% | -4,697.43% | 20.76% | 4,261.24% | 77,212.02% | -1,160.91% |
|
Inventory Average
|
| 0.34M | 0.34M | 0.16M | 0.13M | 0.11M | | | | |
|
Assets Average
|
| 99.46M | 123.10M | 110.56M | 73.73M | 182.07M | 375.13M | 473.45M | 555.06M | 668.85M |
|
Equity Average
|
| -84.14M | 94.23M | 78.68M | 42.32M | 141.89M | 330.28M | 437.91M | 510.82M | 421.16M |
|
Invested Capital
|
-252.28M | 84.14M | 104.32M | 53.05M | 31.60M | 254.47M | 408.56M | 467.45M | 554.20M | 300.24M |
|
Asset Utilization Ratio
|
| 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.37 | -0.01 | 0.00 | 0.04 |
|
Interest Coverage Ratio
|
| | | | | -30.30 | 13.81 | -48.38 | -0.00M | -68.91 |
|
Debt to Equity
|
0.00 | | | | | 0.08 | 0.05 | | | 1.19 |
|
Debt Ratio
|
0.00 | | | | | 0.07 | 0.04 | | | 0.47 |
|
Equity Ratio
|
-2.81 | 0.77 | 0.76 | 0.63 | 0.50 | 0.84 | 0.91 | 0.94 | 0.90 | 0.40 |
|
Times Interest Earned
|
| | | | | -30.30 | 13.81 | -48.38 | -0.00M | -68.91 |
|
Enterprise Value
|
-86.49M | 25.12M | 83.46M | 29.39M | 178.40M | 793.46M | 859.00M | 1,259.22M | 934.24M | 555.54M |
|
Market Capitalization
|
| 130.45M | 213.66M | 110.52M | 238.29M | 908.93M | 1,081.19M | 1,735.02M | 1,504.93M | 1,128.43M |
|
Return on Sales
|
-34.97% | -35.09% | -28.72% | -48.74% | -36.89% | -48.08% | 0.18% | 47.50% | | -13.45% |
|
Return on Capital Employed
|
| -0.49% | -0.58% | -0.80% | -1.04% | -0.44% | 0.07% | -0.34% | -0.46% | -0.60% |
|
Return on Assets
|
| -0.43% | -0.49% | -0.67% | -0.76% | -0.40% | 0.07% | -0.31% | -0.38% | -0.48% |
|
Return on Equity
|
| 0.51% | -0.64% | -0.94% | -1.32% | -0.51% | 0.07% | -0.34% | -0.41% | -0.76% |