|
Gross Margin
|
33.90% | 41.77% |
|
EBT Margin
|
-688.08% | -342.46% |
|
EBIT Margin
|
-687.24% | -329.71% |
|
EBITDA Margin
|
-680.91% | -326.49% |
|
Operating Margin
|
-687.24% | -329.71% |
|
Net Margin
|
-688.08% | -342.46% |
|
FCF Margin
|
-221.64% | -191.74% |
|
Inventory Average
|
| 0.35M |
|
Assets Average
|
| 4.19M |
|
Equity Average
|
| 2.83M |
|
Invested Capital
|
1.78M | 3.87M |
|
Asset Utilization Ratio
|
| 0.52 |
|
Interest Coverage Ratio
|
-766.61 | -23.33 |
|
Debt to Equity
|
0.08 | 0.04 |
|
Debt Ratio
|
0.04 | 0.03 |
|
Equity Ratio
|
0.52 | 0.78 |
|
Times Interest Earned
|
-766.61 | -23.33 |
|
Enterprise Value
|
-0.70M | 50.73M |
|
Market Capitalization
|
| 52.70M |
|
Return on Sales
|
-6.88% | -3.42% |
|
Return on Capital Employed
|
| -2.17% |
|
Return on Assets
|
| -1.77% |
|
Return on Equity
|
| -2.63% |