|
Gross Margin
|
| -20.24% | -11.26% | -13.10% | -17.96% | -2.36% | -10.81% | -1.18% | -7.74% | -9.19% | | | | | | | |
|
EBT Margin
|
| -47.49% | -26.90% | -39.84% | -42.44% | -94.99% | -56.81% | -68.22% | -66.16% | 92.23% | | 35,695.55% | | | | | |
|
EBIT Margin
|
| -49.99% | -27.78% | -42.56% | -44.26% | -95.75% | -57.06% | -68.24% | -66.71% | 91.83% | | 35,695.55% | | | | | |
|
EBITDA Margin
|
| -49.99% | -27.78% | -42.56% | -44.26% | -95.75% | -57.06% | -68.24% | -66.71% | 91.83% | | 35,695.55% | | | | | |
|
Operating Margin
|
| -49.99% | -27.78% | -42.56% | -44.26% | -95.75% | -57.06% | -68.24% | -66.71% | 91.83% | | 35,695.55% | | | | | |
|
Net Margin
|
| -47.45% | -26.70% | -39.49% | -41.81% | -94.79% | -56.61% | -67.98% | -66.01% | 93.23% | | 35,695.55% | | | | | |
|
Assets Average
|
| | | | | | | | | | 246.66M | 173.18M | 124.68M | 92.43M | 74.73M | 56.06M | 41.15M |
|
Equity Average
|
| 192.37M | | | | | | | | | | | | | | | |
|
Invested Capital
|
86.21M | 303.53M | | | 3.05M | 345.04M | 13.29M | 12.80M | 2.84M | 59.18M | 0.14M | 10.94M | 0.38M | 150.62M | | 22.63M | |
|
Asset Utilization Ratio
|
| | | | | | | | | | 4.13 | 4.37 | 4.00 | | | | |
|
Interest Coverage Ratio
|
| 19.93 | 31.45 | 15.64 | 24.28 | 125.03 | 227.46 | 0.00M | 121.74 | -230.13 | | | | | | | |
|
Debt to Equity
|
| 0.09 | | | | 0.08 | | | | 0.22 | | 0.06 | | 0.14 | | | |
|
Debt Ratio
|
| 0.04 | | | | 0.05 | | | | 0.04 | 0.03 | 0.00 | 0.03 | 0.23 | 0.01 | | |
|
Equity Ratio
|
| 0.41 | | | | 0.55 | | | | 0.20 | | 0.07 | | 1.63 | | 0.51 | |
|
Times Interest Earned
|
| 19.93 | 31.45 | 15.64 | 24.28 | 125.03 | 227.46 | 0.00M | 121.74 | -230.13 | | | | | | | |
|
Enterprise Value
|
-41.31M | 36.09M | 58.93M | 58.87M | 86.50M | 154.13M | 405.38M | 376.47M | 277.50M | 54.29M | 5.35M | 1.56M | 6.49M | -6.84M | -9.26M | -5.76M | -7.47M |
|
Market Capitalization
|
| 57.43M | 58.93M | 58.87M | 58.87M | 160.90M | 222.64M | 185.51M | 74.20M | 58.92M | 15.51M | 6.46M | 2.87M | 2.01M | 1.25M | 1.69M | 2.24M |
|
Return on Sales
|
| | | | -0.40% | -0.55% | -0.61% | -0.67% | -0.72% | -0.19% | | 0.23% | | | | | |
|
Return on Capital Employed
|
| | | | | | | | | | | 2.69% | | | | | |
|
Return on Invested Capital
|
| | | | | -2.83% | -3.19% | -51.17% | -95.76% | -6.49% | | | | | | | |
|
Return on Assets
|
| | | | | | | | | | | 1.01% | | | | | |