|
Gross Margin
|
| 99.38% | 92.91% | 98.01% | | | | |
|
EBT Margin
|
12,129.16% | -271.11% | -854.77% | -76.29% | -3,468.10% | -2,843.30% | 2,110.82% | -1,304.52% |
|
EBIT Margin
|
12,129.52% | -354.75% | -758.14% | -55.76% | -2,991.18% | -2,809.59% | 2,224.79% | -1,149.56% |
|
EBITDA Margin
|
12,134.70% | -270.62% | -855.42% | -76.47% | -3,469.02% | -2,844.61% | 2,110.51% | -1,306.50% |
|
Operating Margin
|
12,129.52% | -354.75% | -758.14% | -55.76% | -2,991.18% | -2,809.59% | 2,224.79% | -1,149.56% |
|
Net Margin
|
12,129.16% | -271.11% | -854.77% | -76.52% | -3,468.10% | -2,843.30% | 2,110.82% | -1,306.52% |
|
FCF Margin
|
10,252.24% | -284.53% | -793.57% | -38.10% | -2,615.59% | -2,452.73% | 2,089.08% | -1,047.99% |
|
Inventory Average
|
| | 1.71M | | | | | |
|
Assets Average
|
| | 211.14M | 149.70M | 131.51M | 101.86M | | |
|
Equity Average
|
| | 65.74M | 61.22M | 101.42M | 67.47M | | |
|
Invested Capital
|
| 149.50M | 42.27M | 115.27M | 87.56M | 47.39M | | -28.89M |
|
Asset Utilization Ratio
|
| | 0.08 | 0.59 | 0.02 | 0.03 | | |
|
Interest Coverage Ratio
|
-121.30 | -16.31 | -6.42 | -3.13 | -6.16 | -34.13 | -22.25 | -25.20 |
|
Debt to Equity
|
| 0.20 | 4.95 | | | 0.52 | | -1.41 |
|
Debt Ratio
|
| 0.09 | 0.24 | | | 0.26 | | 0.40 |
|
Equity Ratio
|
| 0.45 | 0.05 | 0.75 | 0.81 | 0.50 | | -0.28 |
|
Times Interest Earned
|
-121.30 | -16.31 | -6.42 | -3.13 | -6.16 | -34.13 | -22.25 | -25.20 |
|
Enterprise Value
|
124.30M | -1.89M | 24.12M | 220.39M | 219.68M | -7.48M | 205.68M | 141.28M |
|
Market Capitalization
|
124.30M | 247.77M | 99.63M | 361.62M | 373.48M | 84.56M | 205.68M | 230.10M |
|
Return on Sales
|
121.29% | -2.71% | -8.55% | -0.77% | -34.68% | -28.43% | 21.11% | -13.07% |
|
Return on Capital Employed
|
| | -0.73% | -0.37% | -0.54% | -0.91% | | |
|
Return on Assets
|
| | -0.71% | -0.45% | -0.54% | -0.72% | | |
|
Return on Equity
|
| | -2.27% | -1.11% | -0.70% | -1.09% | | |