|
Gross Margin
|
100.00% | | 100.00% | 100.00% | | | | |
|
EBT Margin
|
107,635.33% | | 1,931.10% | -123,637.21% | 870,178.71% | -114,774.90% | 28,968.48% | 2,732.46% |
|
EBIT Margin
|
-580,605.67% | | -109,398.10% | -20,816.31% | 100,543.89% | 15,290.39% | 18,302.08% | 751.68% |
|
EBITDA Margin
|
-580,605.67% | | -109,398.10% | -20,816.31% | 100,543.89% | 15,290.39% | 18,302.08% | 751.68% |
|
Operating Margin
|
-580,605.67% | | -109,398.10% | -20,816.31% | 100,543.89% | 15,290.39% | 18,302.08% | 751.68% |
|
Net Margin
|
12,608.33% | | -3,668.44% | -140,483.26% | 870,178.71% | -114,774.90% | 28,968.48% | 2,732.46% |
|
FCF Margin
|
-457,813.67% | | -105,539.39% | -15,837.44% | 57,022.20% | 8,169.03% | 9,467.12% | -4,048.16% |
|
Inventory Average
|
| | | | 0.02M | 0.02M | 0.02M | |
|
Assets Average
|
| 86.18M | 42.26M | 23.52M | 6.47M | 7.52M | 6.32M | |
|
Equity Average
|
| 4.26M | 3.74M | 3.53M | -18.61M | -29.40M | -18.47M | |
|
Invested Capital
|
4.68M | 3.84M | 3.65M | 50.14M | 1.18M | -1.32M | 0.48M | |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | -0.01 | |
|
Interest Coverage Ratio
|
| | | | -0.00M | -152.90 | -183.02 | -7.52 |
|
Debt to Equity
|
| | | 13.69 | -1.03 | -0.93 | -1.03 | |
|
Debt Ratio
|
| | | 10.55 | 4.92 | 2.58 | 3.16 | |
|
Equity Ratio
|
0.04 | 0.09 | 0.09 | 0.77 | -4.78 | -2.78 | -3.08 | |
|
Times Interest Earned
|
| | | | -0.00M | -152.90 | -183.02 | -7.52 |
|
Enterprise Value
|
-0.02M | -0.00M | -0.00M | -28.25M | -1.82M | -0.26M | -1.19M | |
|
Return on Sales
|
158.87% | | -66.74% | -1,404.83% | 8,701.79% | -1,147.75% | 289.68% | 27.32% |
|
Return on Capital Employed
|
| | | 0.11% | | | | |
|
Return on Invested Capital
|
| | | -0.26% | | | | |
|
Return on Assets
|
| | | -0.29% | -6.11% | -2.41% | -3.90% | |
|
Return on Equity
|
| | | -1.96% | 2.12% | 0.62% | 1.33% | |