|
Gross Margin
|
| | | | | | 89.58% | 80.74% | 55.58% | 49.35% | 37.62% | 37.81% | 33.40% | 27.92% | 30.57% | 57.82% | |
|
EBT Margin
|
-15,811.11% | 2,527.66% | 590.97% | 130.63% | 213.83% | 198.56% | -1,945,335.42% | -100,533.91% | -234,717.47% | -34.89% | -233.20% | -139.32% | 7.44% | -71.96% | -59.00% | 32.73% | |
|
EBIT Margin
|
-15,711.11% | 2,427.66% | 490.97% | 30.63% | 113.83% | 98.56% | -957,670.83% | -30,221.34% | -111,134.11% | -34.89% | -233.20% | -64.15% | -37.56% | -70.95% | -54.88% | 32.73% | |
|
EBITDA Margin
|
-13,986.01% | 2,168.25% | 335.25% | 24.81% | 96.33% | 89.80% | -953,108.33% | -30,221.34% | -111,134.11% | -34.89% | -233.20% | -64.15% | -37.56% | -70.95% | -54.88% | 32.73% | |
|
Operating Margin
|
-15,711.11% | 2,427.66% | 490.97% | 30.63% | 113.83% | 98.56% | -957,670.83% | -30,221.34% | -111,134.11% | -34.89% | -233.20% | -64.15% | -37.56% | -70.95% | -54.88% | 32.73% | |
|
Net Margin
|
-15,811.11% | 2,527.66% | 590.97% | 130.63% | 213.83% | 198.56% | -1,945,335.42% | -100,533.91% | -625,494.53% | -40.76% | -1,184.89% | -139.56% | 7.36% | -71.93% | -59.00% | 32.73% | |
|
FCF Margin
|
-8,049.79% | 1,137.44% | 658.88% | 23.84% | 94.40% | 91.45% | -897,089.58% | -2,292.68% | -177,357.05% | -46.90% | -135.32% | -17.98% | -26.54% | -37.96% | 0.20% | | |
|
Inventory Average
|
| | | | | | | 0.01M | 0.01M | 0.82M | 4.10M | 5.72M | 5.06M | 8.58M | 9.26M | 5.24M | 2.97M |
|
Assets Average
|
| | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.11M | 3.10M | 29.76M | 52.39M | 62.96M | 56.67M | 27.71M | 16.27M | 12.10M |
|
Equity Average
|
| | -0.05M | -0.07M | -0.06M | -1.22M | -1.49M | -0.88M | -1.92M | -2.85M | -5.06M | -17.59M | 14.89M | 39.70M | 12.25M | 5.81M | 4.53M |
|
Invested Capital
|
| -0.01M | -0.06M | -0.08M | -0.03M | -2.40M | -0.32M | -0.87M | -0.33M | 1.56M | 8.99M | 4.51M | 68.14M | 32.97M | 5.86M | 11.06M | 0.91M |
|
Asset Utilization Ratio
|
| | -0.18 | -6.75 | -3.70 | -7.61 | 0.01 | 0.11 | 0.00 | 4.77 | 0.52 | 0.81 | 0.73 | 0.96 | 1.39 | 0.79 | |
|
Interest Coverage Ratio
|
157.11 | -24.28 | -4.91 | -0.31 | -1.14 | -0.99 | -1.12 | -0.67 | -0.99 | | | | | -70.39 | -13.33 | | |
|
Debt to Equity
|
| -0.65 | | | | | -0.44 | -0.26 | -0.87 | -1.51 | -4.59 | -0.95 | 0.10 | 0.53 | 2.65 | 0.28 | 1.23 |
|
Debt Ratio
|
| 1.52 | | | | | 15.32 | 19.17 | 11.08 | 0.77 | 0.61 | 0.52 | 0.08 | 0.30 | 0.47 | 0.15 | 0.06 |
|
Equity Ratio
|
| -2.35 | -4.36 | -9.42 | -7.54 | -0.00M | -34.51 | -72.46 | -12.67 | -0.51 | -0.13 | -0.55 | 0.78 | 0.56 | 0.18 | 0.55 | 0.05 |
|
Times Interest Earned
|
157.11 | -24.28 | -4.91 | -0.31 | -1.14 | -0.99 | -1.12 | -0.67 | -0.99 | | | | | -70.39 | -13.33 | | |
|
Enterprise Value
|
| -37.00 | -38.00 | | | | -0.01M | -0.00M | -0.20M | -3.95M | 8.03M | -3.99M | 58.29M | 0.08M | 4.42M | 1.48M | 6.57M |
|
Market Capitalization
|
| | | | | | | | | | | | 94.45M | 15.85M | 8.87M | 4.54M | 7.88M |
|
Return on Sales
|
-158.11% | 25.28% | 5.91% | 1.31% | 2.14% | 1.99% | | | | -0.35% | -2.33% | -1.39% | 0.07% | -0.72% | -0.59% | 0.33% | |
|
Return on Capital Employed
|
| | 0.25% | 0.28% | 0.88% | 0.44% | 0.79% | 0.44% | 0.19% | 0.87% | 11.12% | 12.51% | -0.31% | -0.76% | -1.51% | 0.46% | |
|
Return on Invested Capital
|
| | | | | | | | | | | | -0.47% | -0.77% | | | |
|
Return on Assets
|
| | -1.07% | -8.81% | -7.91% | -15.12% | -99.18% | -105.77% | -16.29% | -1.66% | -1.22% | -1.13% | 0.05% | -0.69% | -0.82% | 0.26% | |
|
Return on Equity
|
| | 0.33% | 1.38% | 0.90% | 0.04% | 0.63% | 1.98% | 0.96% | 1.81% | 7.18% | 3.37% | 0.23% | -0.99% | -1.86% | 0.72% | |