|
Gross Margin
|
66.53% | 60.17% | 52.05% | 9.79% | -30.55% | -95.96% | -4.77% |
|
EBT Margin
|
48.15% | 20.68% | 23.39% | -68.80% | -344.74% | -184.26% | -122.53% |
|
EBIT Margin
|
47.26% | 5.13% | 17.24% | -80.76% | -374.94% | -242.42% | -144.29% |
|
EBITDA Margin
|
16,935,830.72% | 5,262,067.00% | 32,462,521.67% | -80.76% | -374.94% | -242.42% | -144.29% |
|
Operating Margin
|
47.26% | 5.13% | 17.24% | -80.76% | -374.94% | -242.42% | -144.29% |
|
Net Margin
|
36.32% | | | -137.61% | -689.48% | -368.52% | -245.07% |
|
FCF Margin
|
44.21% | 10.84% | -1.59% | -49.00% | -14.88% | 79.91% | 27.89% |
|
Assets Average
|
| | 9.24M | 25.21M | 37.69M | 35.26M | 37.73M |
|
Equity Average
|
| 7.53M | 8.11M | 23.82M | 36.24M | 32.95M | 33.15M |
|
Invested Capital
|
7.47M | 7.79M | 8.88M | 39.00M | 33.61M | 32.42M | 34.87M |
|
Asset Utilization Ratio
|
| | 0.35 | 0.11 | 0.04 | 0.04 | 0.09 |
|
Interest Coverage Ratio
|
65.03 | 5.64 | | -0.00M | | | |
|
Debt to Equity
|
| 0.05 | 0.27 | 0.06 | 0.01 | | 0.03 |
|
Debt Ratio
|
| 0.05 | 0.23 | 0.06 | 0.01 | | 0.03 |
|
Equity Ratio
|
| 0.90 | 0.86 | 0.97 | 0.96 | 0.91 | 0.85 |
|
Times Interest Earned
|
65.03 | 5.64 | | -0.00M | | | |
|
Enterprise Value
|
-7.63M | -6.97M | -6.92M | -5.49M | 7.13M | -23.92M | -25.75M |
|
Market Capitalization
|
| | | 25.36M | 7.82M | 2.88M | 2.63M |
|
Return on Sales
|
0.36% | | | -1.38% | -6.89% | -3.69% | -2.45% |
|
Return on Capital Employed
|
| | 0.07% | -0.09% | -0.14% | -0.09% | -0.15% |
|
Return on Invested Capital
|
| 0.00% | 0.00% | | | | |
|
Return on Assets
|
| | | -0.15% | -0.25% | -0.13% | -0.21% |
|
Return on Equity
|
| | | -0.16% | -0.26% | -0.14% | -0.24% |