|
Gross Margin
|
36.66% | 38.18% | 28.06% | 41.35% | 28.71% | 40.58% | 52.25% | 33.31% | 34.02% | 33.12% |
|
EBT Margin
|
-129.45% | -415.65% | -1,592.03% | -371.80% | -188.95% | -1,114.25% | -155.92% | -2,161.57% | -2,068.76% | -4,120.89% |
|
EBIT Margin
|
-129.08% | -414.69% | -1,590.54% | -352.63% | -174.62% | -1,070.90% | -157.95% | -2,167.56% | -2,073.62% | -4,148.64% |
|
EBITDA Margin
|
-125.32% | -405.81% | -1,584.97% | -347.61% | -171.94% | -1,065.39% | -155.81% | -2,157.26% | -2,052.11% | -4,128.64% |
|
Operating Margin
|
-129.08% | -414.69% | -1,590.54% | -352.63% | -174.62% | -1,070.90% | -157.95% | -2,167.56% | -2,073.62% | -4,148.64% |
|
Net Margin
|
-129.45% | -415.65% | -1,592.03% | -371.80% | -188.95% | -1,114.25% | -155.92% | -2,161.57% | -2,068.76% | -4,120.89% |
|
FCF Margin
|
| -355.65% | -91.22% | -184.63% | -91.99% | -577.02% | -117.18% | -519.47% | -1,092.73% | -1,579.63% |
|
Inventory Average
|
| | | | | 0.37M | 0.36M | 0.33M | 0.31M | 0.40M |
|
Assets Average
|
| | | | | 4.25M | 5.21M | 4.32M | 3.61M | 6.62M |
|
Equity Average
|
| 2.38M | 2.06M | 1.29M | 0.67M | 2.38M | 4.05M | 3.26M | 2.61M | 5.50M |
|
Invested Capital
|
2.42M | 2.33M | 1.78M | 0.81M | 0.53M | 4.23M | 3.87M | 2.64M | 2.57M | 8.44M |
|
Asset Utilization Ratio
|
| | | | | 0.37 | 0.42 | 0.47 | 0.41 | 0.19 |
|
Interest Coverage Ratio
|
-352.17 | -433.09 | -0.00M | -18.40 | -12.19 | -23.08 | -715.43 | -0.00M | -584.07 | -0.00M |
|
Debt to Equity
|
| | 0.08 | | 0.27 | 0.03 | 0.04 | 0.06 | 0.06 | 0.02 |
|
Debt Ratio
|
| | 0.04 | | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 |
|
Equity Ratio
|
| | 0.52 | | 0.18 | 0.77 | 0.78 | 0.72 | 0.73 | 0.87 |
|
Times Interest Earned
|
-352.17 | -433.09 | -0.00M | -18.40 | -12.19 | -23.08 | -715.43 | -0.00M | -584.07 | -0.00M |
|
Enterprise Value
|
-0.67M | -0.64M | -0.70M | -0.40M | -0.18M | 37.20M | 50.73M | 32.09M | 40.92M | 105.90M |
|
Market Capitalization
|
| | | | | 39.54M | 52.70M | 33.00M | 41.72M | 113.50M |
|
Return on Sales
|
| | | -5.99% | -5.36% | -6.71% | -3.42% | -5.02% | -7.34% | -9.06% |
|
Return on Capital Employed
|
| | | | | -3.18% | -1.66% | -2.92% | -3.88% | -2.09% |
|
Return on Assets
|
| | | | | -2.46% | -1.42% | -2.38% | -3.04% | -1.73% |
|
Return on Equity
|
| | | -5.21% | -11.14% | -4.39% | -1.83% | -3.15% | -4.22% | -2.09% |