|
Gross Margin
|
43.66% | 63.49% | 62.57% | 52.69% | 7.72% | -8.11% | | 43.04% | 39.76% | |
|
EBT Margin
|
-30.96% | 8.72% | 11.79% | 32.00% | -1,064.25% | -535.22% | | -305.08% | -308.71% | 3,960.54% |
|
EBIT Margin
|
-18.42% | 10.20% | 15.42% | 5.07% | -1,088.60% | -452.48% | | -336.63% | -284.91% | 3,860.54% |
|
EBITDA Margin
|
| | | | | | -5,605.71% | -304.66% | -308.01% | |
|
Operating Margin
|
-18.42% | 10.20% | 15.42% | 5.07% | -1,088.60% | -452.48% | | -336.63% | -284.91% | |
|
Net Margin
|
-32.15% | -3.09% | 2.29% | 22.26% | -1,101.11% | -657.51% | | -317.75% | -395.66% | 3,960.54% |
|
FCF Margin
|
-108.19% | -93.72% | -41.67% | -31.16% | -8.21% | -95.07% | | -106.73% | -81.62% | |
|
Inventory Average
|
| | | 0.24M | 0.20M | 0.17M | 2.26M | 5.68M | 7.18M | |
|
Assets Average
|
| 18.80M | 53.52M | 73.02M | 48.95M | 14.91M | | | 39.67M | |
|
Equity Average
|
| 21.66M | 25.26M | 37.46M | 21.73M | -10.51M | 29.05M | 59.90M | 26.96M | |
|
Invested Capital
|
22.66M | 22.37M | 29.92M | 46.04M | -0.55M | -0.55M | 77.84M | 44.12M | 11.09M | |
|
Asset Utilization Ratio
|
| 0.45 | 0.20 | 0.20 | 0.10 | 0.17 | | | 0.35 | |
|
Interest Coverage Ratio
|
-2.59 | 2.87 | 2.18 | 0.56 | -41.06 | -5.83 | | | -996.69 | -38.61 |
|
Debt to Equity
|
0.22 | 0.43 | 1.13 | 0.50 | -7.35 | -0.97 | 0.01 | 0.02 | 0.08 | |
|
Debt Ratio
|
8.79 | 0.25 | 0.47 | 0.30 | 0.85 | 2.24 | | 0.02 | 0.04 | |
|
Equity Ratio
|
39.86 | 0.58 | 0.41 | 0.60 | -0.12 | -2.31 | | 0.80 | 0.43 | |
|
Times Interest Earned
|
-2.59 | 2.87 | 2.18 | 0.56 | -41.06 | -5.83 | | | -996.69 | -38.61 |
|
FCF Payout Ratio
|
-0.01 | -0.07 | -0.17 | -0.31 | -4.49 | | | -0.01 | -0.03 | |
|
Enterprise Value
|
-3.22M | -1.79M | -2.10M | 10.76M | -3.11M | 2.10M | 117.88M | 26.40M | 11.55M | 16.37M |
|
Market Capitalization
|
| | | 15.30M | 2.53M | 2.44M | 118.24M | 30.75M | 12.37M | |
|
Return on Sales
|
-0.31% | 0.09% | 0.12% | 0.32% | -10.64% | -5.35% | | -3.05% | -3.09% | 39.61% |
|
Return on Capital Employed
|
| 0.06% | 0.04% | 0.01% | -1.19% | 2.30% | | | -1.37% | |
|
Return on Assets
|
| 0.04% | 0.02% | 0.06% | -1.06% | -0.88% | | | -1.07% | |
|
Return on Equity
|
| 0.03% | 0.05% | 0.12% | -2.39% | 1.25% | | -0.97% | -1.57% | |