|
Gross Margin
|
96.82% | 100.00% | | | | | | | | | | | |
|
EBT Margin
|
-9,340.92% | -1,727.84% | 121,083.63% | | | | -16,664.81% | -2,820.00% | 2,879.50% | | | -19,759.53% | |
|
EBIT Margin
|
-8,857.07% | -1,746.51% | 121,679.25% | | | | -10,968.52% | -2,737.00% | 2,580.19% | | | -19,182.88% | |
|
EBITDA Margin
|
-8,857.07% | -1,746.51% | 121,679.25% | | | | -16,664.81% | -2,878.50% | 2,433.07% | | | -18,932.30% | |
|
Operating Margin
|
-8,857.07% | -1,746.51% | 121,679.25% | | | | -10,968.52% | -2,737.00% | 2,580.19% | | | -19,182.88% | |
|
Net Margin
|
-9,037.61% | -2,881.78% | 120,435.34% | | | | -17,003.70% | -2,754.25% | 2,651.08% | | | -19,305.45% | |
|
FCF Margin
|
-6,134.95% | -1,711.75% | 126,055.55% | | | | -9,153.70% | -2,094.50% | 2,474.50% | | | -15,518.68% | |
|
Assets Average
|
| | | | 51.11M | 62.88M | 62.36M | 41.58M | 94.28M | | | | 137.17M |
|
Equity Average
|
6.33M | 16.68M | | | 44.80M | 14.75M | -22.81M | -31.60M | 41.72M | | | | 104.44M |
|
Invested Capital
|
6.67M | 26.69M | | 41.79M | 47.81M | -18.30M | -16.34M | -34.33M | 119.31M | | | 64.38M | 152.83M |
|
Asset Utilization Ratio
|
| | | | | | 0.00 | 0.01 | -0.01 | | | | |
|
Interest Coverage Ratio
|
793.55 | -0.01M | -0.00M | | | | -2.29 | -24.22 | -25.80 | | | | |
|
Debt to Equity
|
| | | | | | -0.54 | -0.11 | 0.12 | | | 0.39 | 0.18 |
|
Debt Ratio
|
| | | | | | 0.27 | 0.13 | 0.09 | | | 0.26 | 0.15 |
|
Equity Ratio
|
| 0.94 | | 0.89 | 0.87 | -0.26 | -0.50 | -1.24 | 0.75 | | | 0.66 | 0.82 |
|
Times Interest Earned
|
793.55 | -0.01M | -0.00M | | | | -2.29 | -24.22 | -25.80 | | | | |
|
FCF Payout Ratio
|
0.00 | | | | | | | | | | | | |
|
Enterprise Value
|
102.52M | -27.98M | | -36.51M | -25.68M | -12.69M | -16.68M | -13.37M | 358.32M | 265.92M | 184.62M | -19.93M | -19.97M |
|
Market Capitalization
|
| | | | | | | | 452.63M | 265.92M | 184.62M | 62.26M | 141.20M |
|
Return on Sales
|
-93.41% | -17.28% | | | | | -166.65% | -27.31% | 25.66% | | | -197.60% | |
|
Return on Capital Employed
|
| | | | -0.47% | -0.54% | -0.15% | -0.29% | -0.34% | | | | -0.34% |
|
Return on Invested Capital
|
| | | | | | | 0.42% | -0.63% | | | | |
|
Return on Assets
|
| | | | -0.42% | -0.46% | -0.14% | -0.26% | -0.32% | | | | -0.32% |
|
Return on Equity
|
-23.66% | -0.51% | | | -0.48% | -1.95% | 0.39% | 0.35% | -0.71% | | | | -0.42% |