|
Gross Margin
|
29.37% | 0.35% | 40.67% | 45.53% | 45.18% | 54.07% |
|
EBT Margin
|
-7,191.61% | -2,821.99% | -1,490.17% | -948.87% | -646.27% | -334.68% |
|
EBIT Margin
|
-7,193.71% | -2,813.12% | -1,489.00% | -949.36% | -648.11% | -336.51% |
|
EBITDA Margin
|
-7,193.71% | -2,814.54% | -1,378.00% | -951.42% | -646.27% | -333.01% |
|
Operating Margin
|
-7,193.71% | -2,813.12% | -1,489.00% | -949.36% | -648.11% | -336.51% |
|
Net Margin
|
-7,013.29% | -2,969.15% | -1,490.17% | -948.87% | -646.27% | -334.68% |
|
FCF Margin
|
-5,684.62% | -2,560.99% | -1,313.17% | -858.78% | -646.69% | -329.73% |
|
Inventory Average
|
| 1.13M | 1.03M | 0.93M | 0.82M | 0.79M |
|
Assets Average
|
| 5.50M | 8.76M | 9.14M | 7.04M | 5.29M |
|
Equity Average
|
| 3.23M | 6.96M | 7.66M | 5.82M | 4.43M |
|
Invested Capital
|
2.69M | 3.98M | 10.07M | 5.28M | 6.35M | 2.51M |
|
Asset Utilization Ratio
|
| 0.05 | 0.07 | 0.11 | 0.17 | 0.35 |
|
Interest Coverage Ratio
|
-244.93 | -283.32 | -812.18 | -0.00M | -0.00M | -284.05 |
|
Debt to Equity
|
0.10 | 0.20 | 0.00 | | 0.02 | 0.08 |
|
Debt Ratio
|
0.05 | 0.13 | 0.00 | | 0.02 | 0.06 |
|
Equity Ratio
|
0.52 | 0.64 | 0.87 | 0.78 | 0.87 | 0.77 |
|
Times Interest Earned
|
-244.93 | -283.32 | -812.18 | -0.00M | -0.00M | -284.05 |
|
Enterprise Value
|
13.59M | 3.40M | 2.60M | -2.89M | -5.01M | 2.11M |
|
Market Capitalization
|
15.55M | 7.07M | 11.95M | 1.89M | 0.38M | 3.42M |
|
Return on Sales
|
-71.92% | -28.22% | -14.90% | -9.49% | -6.46% | -3.35% |
|
Return on Capital Employed
|
| -1.69% | -1.17% | -1.24% | -1.24% | -1.32% |
|
Return on Assets
|
| -1.45% | -1.02% | -1.06% | -1.10% | -1.18% |
|
Return on Equity
|
| -2.47% | -1.28% | -1.26% | -1.33% | -1.40% |