|
Gross Margin
|
| -86,732.88% | | | | | | 42.97% | | | | | | | | |
|
EBT Margin
|
-48,169.23% | 109,994.87% | -113,715.00% | -9,577.43% | -1,222.44% | -791.59% | -1,879.49% | -1,834.58% | -1,116.68% | -40,322.22% | -23,027.06% | 101.59% | -140,360.00% | -42,141.67% | -399,285.71% | -363,440.00% |
|
EBIT Margin
|
-50,338.46% | 153,530.84% | -86,880.00% | -9,432.28% | -1,301.18% | -973.98% | -1,876.33% | -1,839.03% | -1,119.65% | -40,407.94% | -23,135.29% | 52.17% | -140,497.14% | -45,991.67% | -449,214.29% | -407,940.00% |
|
EBITDA Margin
|
-48,170.67% | 59,298.42% | -86,880.00% | -9,432.28% | -1,301.18% | -973.98% | -1,876.33% | -1,839.03% | -1,119.65% | -40,407.94% | -23,135.29% | 52.17% | -140,497.14% | -45,991.67% | -449,214.29% | -407,940.00% |
|
Operating Margin
|
-50,338.46% | 153,530.84% | -86,880.00% | -9,432.28% | -1,301.18% | -973.98% | -1,876.33% | -1,839.03% | -1,119.65% | -40,407.94% | -23,135.29% | 52.17% | -140,497.14% | -45,991.67% | -449,214.29% | -407,940.00% |
|
Net Margin
|
-48,169.23% | 55,082.50% | -69,655.00% | -6,523.54% | -1,256.62% | -792.79% | -1,880.00% | -1,843.16% | -1,116.87% | -40,326.98% | -22,564.71% | 89.67% | -122,631.43% | -75,541.67% | -398,157.14% | -363,500.00% |
|
FCF Margin
|
-26,734.62% | 111,267.87% | -91,515.00% | -4,764.56% | -331.86% | 154.68% | -1,695.63% | -1,415.16% | -966.00% | -35,393.65% | -17,757.65% | 92.98% | -147,808.57% | -35,193.75% | -354,828.57% | -306,980.00% |
|
Assets Average
|
| | 78.16M | 67.97M | 50.36M | | | | 13.02M | 9.46M | 9.62M | 121.15M | 210.65M | 169.75M | 106.69M | 55.01M |
|
Equity Average
|
| | 63.87M | 61.11M | 43.98M | | | | 6.35M | 5.72M | 7.76M | 115.03M | 204.94M | 168.85M | 104.13M | 47.82M |
|
Invested Capital
|
| 73.82M | 72.98M | 58.12M | 36.59M | | | 11.15M | 1.55M | 9.89M | 5.63M | 224.44M | 185.45M | 152.24M | 56.01M | 39.62M |
|
Asset Utilization Ratio
|
| | 0.00 | 0.01 | 0.04 | | | | 0.12 | 0.01 | 0.01 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt to Equity
|
| 0.24 | 0.07 | 0.08 | 0.08 | | | | | | | | | | | |
|
Debt Ratio
|
| 0.18 | 0.06 | 0.07 | 0.07 | | | | | | | | | | | |
|
Equity Ratio
|
| 0.73 | 0.91 | 0.88 | 0.86 | | | 0.59 | 0.22 | 0.84 | 0.75 | 0.96 | 0.99 | 1.00 | 0.93 | 0.80 |
|
FCF Payout Ratio
|
| 0.31 | | | | | | | | | | 0.25 | | | -2.88 | |
|
Enterprise Value
|
116.87M | 647.18M | 1,197.18M | 1,450.12M | 954.86M | 285.46M | 136.33M | 108.84M | 213.11M | 150.82M | 258.61M | 136.88M | 15.93M | -59.17M | -28.22M | -8.81M |
|
Market Capitalization
|
116.87M | 725.28M | 1,261.10M | 1,496.27M | 993.85M | 285.46M | 136.33M | 124.72M | 217.69M | 160.23M | 264.14M | 358.14M | 185.21M | 92.85M | 25.33M | 29.27M |
|
Return on Sales
|
-481.69% | 550.82% | -696.55% | -65.24% | -12.57% | -7.93% | -18.80% | -18.43% | -11.17% | -403.27% | -225.65% | 0.90% | | -755.42% | | |
|
Return on Capital Employed
|
| | -0.24% | -0.64% | -0.64% | | | | -2.03% | -3.35% | -2.52% | 1.43% | -0.23% | -0.13% | -0.30% | -0.43% |
|
Return on Invested Capital
|
| | -0.15% | -0.40% | | | | | | | -2.48% | 1.21% | -0.21% | | -0.30% | |
|
Return on Assets
|
| | -0.18% | -0.40% | -0.55% | | | | -1.33% | -2.68% | -1.99% | 2.24% | -0.20% | -0.21% | -0.26% | -0.33% |
|
Return on Equity
|
| | -0.22% | -0.44% | -0.63% | | | | -2.72% | -4.44% | -2.47% | 2.36% | -0.21% | -0.21% | -0.27% | -0.38% |