|
Gross Margin
|
| | | 22.22% | | | | | | 29.63% | 85.66% | | | | | | | |
|
EBT Margin
|
-1,580.43% | -6,237.50% | -2,164.00% | -3,816.67% | -1,705.00% | -3,985.71% | -3,170.37% | -2,935.29% | -1,711.11% | -603.70% | -281.72% | -2,615.79% | -1,167.50% | -292.98% | -157.03% | -639.73% | -26.66% | -289.52% |
|
EBIT Margin
|
-1,636.96% | -10,387.50% | -3,812.00% | -4,977.78% | -3,040.00% | -4,871.43% | -3,011.11% | -4,017.65% | -3,822.22% | -1,788.89% | -200.36% | -3,468.42% | -1,725.00% | -541.23% | -145.31% | -1,047.95% | -132.96% | -422.86% |
|
EBITDA Margin
|
-1,636.96% | -10,387.50% | -3,812.00% | -4,977.78% | -3,040.00% | -4,871.43% | -3,011.11% | -4,017.65% | -3,822.22% | -1,788.89% | -200.36% | -3,468.42% | -1,725.00% | -541.23% | -145.31% | -1,047.95% | -132.96% | -422.86% |
|
Operating Margin
|
-1,636.96% | -10,387.50% | -3,812.00% | -4,977.78% | -3,040.00% | -4,871.43% | -3,011.11% | -4,017.65% | -3,822.22% | -1,788.89% | -200.36% | -3,468.42% | -1,725.00% | -541.23% | -145.31% | -1,047.95% | -132.96% | -422.86% |
|
Net Margin
|
-1,663.04% | -6,437.50% | -2,364.00% | -4,016.67% | -1,770.00% | -4,142.86% | -3,296.30% | -3,076.47% | -1,866.67% | -714.81% | -235.84% | -2,736.84% | -1,202.50% | -481.58% | -205.86% | -683.56% | -222.62% | -468.57% |
|
FCF Margin
|
-1,695.65% | -2,337.50% | -4,288.00% | | | | | | | | | | | | | | | |
|
Assets Average
|
| 14.46M | 17.21M | | | 13.08M | 12.13M | 11.62M | 11.03M | 10.52M | 10.15M | 9.65M | 9.01M | 8.50M | 9.48M | 10.45M | 9.80M | 9.00M |
|
Invested Capital
|
0.22M | 0.22M | 14.73M | | | | 10.95M | | | | 9.02M | | | | 8.39M | | | |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.11 | 0.13 |
|
Interest Coverage Ratio
|
39.63 | 103.88 | 38.12 | 49.78 | 93.54 | 62.00 | 47.82 | 56.92 | 49.14 | 32.20 | 39.93 | 43.93 | 57.50 | 5.61 | 5.55 | 40.26 | 1.35 | 4.58 |
|
Debt to Equity
|
| | | | | | 0.00 | | | | 0.01 | | | | 0.01 | | | |
|
Debt Ratio
|
0.02 | 0.01 | | | | | 0.00 | | | | 0.01 | | | | 0.01 | | | |
|
Equity Ratio
|
| | 0.89 | | | | 0.83 | | | | 0.78 | | | | 0.78 | | | |
|
Times Interest Earned
|
39.63 | 103.88 | 38.12 | 49.78 | 93.54 | 62.00 | 47.82 | 56.92 | 49.14 | 32.20 | 39.93 | 43.93 | 57.50 | 5.61 | 5.55 | 40.26 | 1.35 | 4.58 |
|
Enterprise Value
|
-10.73M | -16.02M | -14.62M | | -14.62M | -10.85M | -10.29M | -9.73M | -10.51M | -8.78M | -8.53M | -7.90M | -7.59M | -7.13M | -9.26M | -8.75M | -7.92M | -6.79M |
|
Return on Sales
|
0.83% | 2.00% | -185.76% | -38.17% | -17.05% | -39.86% | -31.70% | -29.35% | -17.11% | -6.04% | -2.82% | -26.16% | -11.68% | -2.93% | -1.57% | -6.40% | -0.27% | -2.90% |
|
Return on Capital Employed
|
| | | | | -0.33% | -0.35% | -0.35% | -0.32% | -0.32% | -0.30% | -0.32% | -0.35% | -0.40% | -0.32% | -0.30% | -0.35% | -0.44% |
|
Return on Assets
|
| | | | | -0.50% | -0.23% | -0.22% | -0.20% | -0.17% | -0.17% | -0.18% | -0.21% | -0.25% | -0.18% | -0.16% | -0.14% | -0.18% |