|
Gross Margin
|
| | | | | | | | | | 75.68% | | | | | |
|
EBT Margin
|
-106,600.00% | -164,900.00% | -15,609.09% | -1,697.76% | | | | | | 307.45% | -30.74% | | | | | |
|
EBIT Margin
|
-106,700.00% | -165,000.00% | -15,709.09% | -1,682.45% | | | | | | 207.45% | 140.07% | | | | | |
|
EBITDA Margin
|
-106,700.00% | -165,000.00% | -15,709.09% | -1,682.45% | | | | | | 207.45% | 140.07% | | | | | |
|
Operating Margin
|
-106,700.00% | -165,000.00% | -15,709.09% | -1,682.45% | | | | | | 207.45% | 140.07% | | | | | |
|
Net Margin
|
-102,400.00% | -121,400.00% | -15,609.09% | -1,697.76% | | | | | | 307.45% | -30.74% | | | | | |
|
FCF Margin
|
81,050.00% | 183,200.00% | 8,181.82% | -368.87% | | | | | | | | | | | | |
|
Inventory Average
|
| | | | | | | | | | | 0.66M | 0.70M | 0.58M | 0.26M | 0.13M |
|
Assets Average
|
| 7.22M | | | 4.56M | 3.32M | 1.62M | 1.37M | 8.01M | 14.26M | 12.36M | 10.25M | 10.54M | 10.83M | 10.41M | 7.74M |
|
Equity Average
|
| 5.82M | 4.38M | 1.84M | -0.39M | -0.80M | -26.22M | -26.17M | 1.20M | 5.69M | 7.40M | 6.61M | 8.18M | 9.12M | 8.80M | 4.08M |
|
Invested Capital
|
6.50M | 5.15M | 3.61M | 0.08M | -0.85M | -0.74M | -51.71M | -0.64M | 3.04M | 8.35M | 6.45M | 6.78M | 9.59M | 8.66M | 8.94M | -0.78M |
|
Asset Utilization Ratio
|
| | | | 0.16 | 0.22 | 0.47 | | | 0.06 | 0.17 | 0.20 | 0.19 | 0.33 | 0.24 | 0.34 |
|
Interest Coverage Ratio
|
0.00M | 0.00M | 157.09 | -109.94 | | | | | | -2.07 | 0.82 | | | | | |
|
Equity Ratio
|
0.81 | 0.81 | | 0.02 | -0.19 | -0.36 | -44.81 | -0.40 | 0.21 | 0.59 | 0.61 | 0.69 | 0.86 | 0.83 | 0.86 | -0.15 |
|
Times Interest Earned
|
0.00M | 0.00M | 157.09 | -109.94 | | | | | | -2.07 | 0.82 | | | | | |
|
Enterprise Value
|
-7.53M | -5.13M | -9.21M | -1.49M | -2.58M | -1.59M | -0.87M | -0.87M | -6.88M | -7.55M | -6.88M | -2.08M | -6.57M | -2.56M | -2.06M | -1.54M |
|
Return on Sales
|
-1,066.00% | -1,649.00% | -156.09% | -16.98% | -10.26% | -12.19% | -14.27% | | | 3.07% | -0.31% | 1.15% | 1.15% | -0.10% | | |
|
Return on Capital Employed
|
| | | | | -8.15% | | | | | 0.67% | | | | | |
|
Return on Assets
|
| | | | -1.68% | -2.74% | -6.69% | 1.49% | 0.02% | 0.19% | 0.19% | 0.23% | 0.22% | -0.03% | | |
|
Return on Equity
|
| | | -4.00% | 19.80% | 11.44% | 0.41% | -0.08% | 0.16% | 0.48% | 0.32% | 0.36% | 0.29% | -0.04% | | |