|
Gross Margin
|
| | | | | | | 90.81% | -33.18% | | | |
|
EBT Margin
|
1,532.29% | 872.30% | | -1,805.22% | -1,241.14% | -79.40% | -639.31% | -122.72% | -1,245.35% | -5,299.10% | -1,580.18% | |
|
EBIT Margin
|
1,432.29% | 772.30% | | -1,589.83% | -1,145.78% | -27.00% | -721.66% | -103.59% | -1,276.26% | 2,267.03% | -2,594.32% | |
|
EBITDA Margin
|
1,432.29% | 1,026.63% | | -1,875.09% | -1,393.57% | -79.40% | -639.41% | -126.65% | -1,276.26% | 2,267.03% | -2,594.32% | |
|
Operating Margin
|
| | | | | -27.00% | -721.66% | -103.59% | -1,276.26% | 2,267.03% | -2,594.32% | |
|
Net Margin
|
1,532.29% | 872.30% | | -1,805.22% | -1,241.14% | -79.40% | -639.31% | -126.66% | -1,245.53% | -4,811.74% | -2,825.96% | |
|
FCF Margin
|
1,572.38% | 875.38% | | -1,614.37% | -1,061.32% | -12.79% | -765.98% | -111.14% | -1,129.49% | 2,571.24% | -2,702.30% | |
|
Inventory Average
|
| | | | | | | | | 1.14M | | |
|
Assets Average
|
| | | | 52.68M | 87.28M | 98.22M | 107.10M | | 62.69M | 33.94M | 19.32M |
|
Equity Average
|
| | | | 25.66M | 53.50M | 59.91M | 39.88M | | -7.04M | 17.96M | 11.05M |
|
Invested Capital
|
| -60.69M | 3.99M | 21.27M | 41.29M | 73.16M | 53.52M | 37.65M | -22.59M | 27.21M | 14.11M | 8.00M |
|
Asset Utilization Ratio
|
| | | | 0.05 | 0.34 | 0.05 | 0.18 | | -0.02 | 0.02 | |
|
Interest Coverage Ratio
|
-14.32 | -7.72 | | -7.38 | -12.01 | -5.25 | -14.27 | -6.70 | -16.35 | -22.67 | -126.04 | |
|
Debt to Equity
|
| -0.08 | | 1.09 | 0.47 | 0.20 | 0.53 | 0.63 | -0.38 | 0.25 | | |
|
Debt Ratio
|
| 0.76 | | 0.47 | 0.25 | 0.13 | 0.29 | 0.16 | 0.18 | 0.11 | | |
|
Equity Ratio
|
| -9.65 | | 0.43 | 0.52 | 0.66 | 0.54 | 0.26 | -0.46 | 0.46 | 0.69 | 0.44 |
|
Times Interest Earned
|
-14.32 | -7.72 | | -7.38 | -12.01 | -5.25 | -14.27 | -6.70 | -16.35 | -22.67 | -126.04 | |
|
Enterprise Value
|
| -3.68M | 30.21M | 1.76M | 125.17M | 383.11M | 218.80M | 67.63M | -23.75M | -18.59M | -0.58M | 0.06M |
|
Market Capitalization
|
| | 66.45M | 37.54M | 184.93M | 486.77M | 294.15M | 181.10M | 66.84M | 7.18M | 12.46M | 8.93M |
|
Return on Sales
|
15.32% | 8.72% | | -18.05% | -12.41% | -0.79% | -6.39% | -1.27% | -12.46% | 10.19% | -12.46% | |
|
Return on Capital Employed
|
| | | | -0.72% | -0.10% | -0.45% | -0.21% | | -0.52% | -0.57% | -0.92% |
|
Return on Invested Capital
|
| | | | | | | | | -10.95% | | |
|
Return on Assets
|
| | | | -0.56% | -0.27% | -0.34% | -0.23% | | -0.18% | -0.24% | -0.75% |
|
Return on Equity
|
| | | | -1.16% | -0.44% | -0.56% | -0.61% | | 1.62% | -0.45% | -1.32% |