|
Gross Margin
|
96.95% | 97.08% | 96.09% | 95.42% | 96.91% | 92.67% | 94.39% | 90.81% | 90.35% | 86.53% | 92.78% | 90.53% | 87.39% | 85.41% | 89.52% | 86.67% | 85.54% |
|
EBT Margin
|
-62.09% | -61.17% | -67.33% | -98.00% | -63.78% | -73.93% | -51.85% | -53.50% | -244.68% | -78.67% | -277.70% | -26.82% | -24.19% | -41.57% | -19.60% | -21.62% | -20.60% |
|
EBIT Margin
|
-62.02% | -57.75% | -60.05% | -91.76% | -49.22% | -43.57% | -38.76% | -41.65% | -36.59% | -57.79% | -37.31% | -14.91% | -15.55% | -35.23% | -28.36% | -13.69% | 0.00% |
|
EBITDA Margin
|
-61.92% | -62.36% | -67.26% | -103.27% | -69.46% | -71.30% | -52.11% | -57.89% | -38.17% | -76.83% | -43.08% | -12.65% | -20.93% | -45.17% | -19.18% | -21.16% | -19.56% |
|
Operating Margin
|
-62.02% | -57.75% | -60.05% | -91.76% | -49.22% | -43.57% | -38.76% | -41.65% | -244.73% | -57.79% | -250.02% | -14.91% | -15.55% | -35.23% | -28.36% | -13.69% | 0.00% |
|
Net Margin
|
-60.95% | -61.76% | -67.04% | -96.97% | -63.58% | -74.26% | -51.97% | -55.54% | -36.48% | -82.58% | -41.13% | 14.47% | -3.35% | 1.95% | -19.60% | -21.48% | -20.60% |
|
FCF Margin
|
-40.36% | -25.33% | -52.99% | -20.03% | -11.74% | -31.88% | -25.37% | 0.06% | -6.98% | -21.32% | -7.71% | 8.64% | -3.62% | -9.51% | -0.07% | -0.34% | -0.48% |
|
Assets Average
|
| | | | | | | | | 332.52M | 295.08M | | | | | | |
|
Equity Average
|
| | | | | | | | | -39.68M | -68.96M | | | | | | |
|
Invested Capital
|
| 55.24M | | | | 53.37M | | | -11.57M | -46.25M | -50.13M | | | -51.12M | | | |
|
Asset Utilization Ratio
|
| | | | | | | | | 2.70 | 3.04 | | | | | | |
|
Interest Coverage Ratio
|
617.29 | 75.24 | 51.49 | 48.39 | 35.31 | 29.04 | 30.08 | 35.33 | 34.91 | 32.80 | 23.14 | 6.03 | 13.71 | 31.62 | 23.85 | 9.89 | 0.00 |
|
Debt to Equity
|
| 0.08 | | | | 2.52 | | | -0.47 | -0.26 | -0.38 | | | -0.57 | | | |
|
Debt Ratio
|
| 0.02 | | | | 0.11 | | | 0.03 | 0.05 | 0.10 | | | 0.31 | | | |
|
Equity Ratio
|
| 0.26 | | | | 0.04 | | | -0.06 | -0.19 | -0.28 | | | -0.54 | | | |
|
Times Interest Earned
|
617.29 | 75.24 | 51.49 | 48.39 | 35.31 | 29.04 | 30.08 | 35.33 | 34.91 | 32.80 | 23.14 | 6.03 | 13.71 | 31.62 | 23.85 | 9.89 | 0.00 |
|
Enterprise Value
|
-225.00M | -60.57M | -390.84M | -390.84M | -57.14M | -85.77M | -34.95M | -364.57M | -34.81M | -32.20M | -30.62M | -168.87M | -196.73M | -28.99M | -184.24M | -178.76M | -159.33M |
|
Return on Sales
|
-0.62% | -0.61% | -0.67% | -0.98% | -0.64% | -0.74% | -0.52% | -0.02% | -0.20% | -0.04% | -0.17% | 0.14% | -0.03% | 0.02% | -0.20% | -0.21% | -0.21% |
|
Return on Capital Employed
|
| | | | | | | | | -3.11% | | | | | | | |
|
Return on Assets
|
| | | | | | | | | -0.18% | -0.14% | | | | | | |
|
Return on Equity
|
| | | | | | | | | 1.48% | 0.60% | | | | | | |