|
Gross Margin
|
63.53% | 62.70% | 66.61% | 72.70% | 76.17% | 45.40% | 83.02% | 63.76% | 56.00% | 46.86% | 52.08% |
|
EBT Margin
|
-45.49% | -53.61% | -28.69% | -5.17% | 5.85% | -136.98% | -1,607.24% | -85.19% | -118.80% | -76.95% | -7.28% |
|
EBIT Margin
|
-45.38% | -54.25% | -24.64% | -7.74% | 6.42% | -54.48% | -1,737.85% | -81.07% | -55.14% | -66.51% | -51.69% |
|
EBITDA Margin
|
-45.38% | -54.25% | -24.64% | -7.74% | 6.42% | -54.48% | -1,737.85% | -81.07% | -55.14% | -66.51% | -51.69% |
|
Operating Margin
|
-45.38% | -54.25% | -24.64% | -7.74% | 6.42% | -54.48% | -1,737.85% | -81.07% | -55.14% | -66.51% | -51.69% |
|
Net Margin
|
-45.49% | -39.90% | -12.37% | -168.86% | 5.85% | -38.92% | -1,607.50% | -85.91% | -119.21% | -77.09% | -7.28% |
|
FCF Margin
|
-21.60% | -10.54% | -3.41% | -7.47% | 35.20% | -187.56% | -6.74% | -79.77% | -13.62% | -9.68% | -19.14% |
|
Assets Average
|
| 7.88M | 8.11M | 4.47M | 1.10M | 39.99M | 50.44M | 21.15M | 19.69M | 18.80M | 18.46M |
|
Equity Average
|
| -5.12M | -5.45M | -3.04M | -4.25M | 24.45M | 27.02M | 0.46M | -1.76M | -4.62M | -5.66M |
|
Invested Capital
|
-0.77M | -9.00M | -1.64M | -4.18M | -4.02M | 53.60M | 1.43M | 1.92M | -0.91M | -2.78M | -2.13M |
|
Asset Utilization Ratio
|
| | | 1.29 | 5.30 | 0.16 | 0.16 | 0.49 | 0.62 | 0.73 | 0.78 |
|
Interest Coverage Ratio
|
-5.38 | -8.64 | -9.72 | -4.14 | 11.18 | -2.73 | -505.22 | 11.87 | -2.51 | -9.37 | -2.72 |
|
Debt to Equity
|
-0.30 | -0.01 | -0.08 | -0.03 | -0.05 | 0.02 | 1.17 | -57.64 | -0.30 | -0.19 | -0.19 |
|
Debt Ratio
|
0.04 | 0.02 | 0.02 | 0.15 | 0.14 | 0.01 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
|
Equity Ratio
|
-0.14 | -1.13 | -0.22 | -5.34 | -3.03 | 0.68 | 0.04 | 0.00 | -0.18 | -0.32 | -0.30 |
|
Times Interest Earned
|
-5.38 | -8.64 | -9.72 | -4.14 | 11.18 | -2.73 | -505.22 | 11.87 | -2.51 | -9.37 | -2.72 |
|
FCF Payout Ratio
|
| | | | | | | | -0.02 | | |
|
Enterprise Value
|
-0.02M | -0.03M | -507.00 | -0.44M | | -1.11M | -2.33M | -0.33M | -0.41M | -0.29M | -0.47M |
|
Return on Sales
|
-0.45% | -0.40% | -0.12% | -1.69% | 0.06% | -0.39% | -16.07% | -0.86% | -1.19% | -0.77% | -0.07% |
|
Return on Capital Employed
|
| | | 2.96% | 0.13% | -0.08% | -1.96% | -29.10% | 28.00% | 15.37% | 1.85% |
|
Return on Invested Capital
|
| | | | 0.74% | -0.06% | -2.18% | -36.14% | -123.60% | 35.57% | 3.75% |
|
Return on Assets
|
| | | -0.87% | -2.82% | -0.08% | -1.13% | -2.73% | -3.14% | -3.39% | -0.55% |
|
Return on Equity
|
| | | 1.29% | 0.73% | -0.13% | -2.11% | -126.17% | 35.13% | 13.80% | 1.78% |