|
Gross Margin
|
| | | | 25.35% | 26.58% | 18.27% | 7.49% | 43.29% | 20.06% | 12.38% | 13.62% | -15.46% | 51.10% | 15.72% | 10.67% |
|
EBT Margin
|
| | | | -7.52% | -80.83% | -535.21% | -106.06% | -438.90% | -263.06% | -31.66% | -396.51% | -2,585.34% | -11,201.64% | -988.05% | -190.40% |
|
EBIT Margin
|
| | | | -7.52% | -80.83% | -525.70% | -100.30% | -435.65% | -251.52% | -27.92% | -284.92% | -2,489.46% | -10,964.37% | -963.41% | -182.29% |
|
EBITDA Margin
|
| | | | -7.52% | -80.81% | -525.61% | -100.30% | -842.60% | -357.67% | -18.90% | -343.10% | -2,489.46% | -10,964.37% | -963.41% | -182.29% |
|
Operating Margin
|
| | | | -7.52% | -80.83% | -525.70% | -100.30% | -435.65% | -251.52% | -27.92% | -284.92% | -2,489.46% | -10,964.37% | -963.41% | -182.29% |
|
Net Margin
|
| | | | -7.93% | -80.83% | -535.21% | -106.06% | -438.90% | -263.06% | -31.66% | -396.51% | -2,585.34% | -11,201.64% | -988.05% | -190.40% |
|
FCF Margin
|
| | | | 10.04% | -5.34% | -89.31% | -65.79% | -48.89% | -79.16% | -5.22% | -203.12% | -1,748.94% | -16,330.54% | -1,021.20% | -125.73% |
|
Inventory Average
|
| | | | | | 0.11M | 0.10M | 0.06M | 0.17M | 0.20M | 0.08M | 0.27M | 0.92M | 2.49M | 4.41M |
|
Assets Average
|
| | | 650.00 | 0.11M | | 0.29M | 0.32M | 0.62M | 0.73M | 0.52M | 1.19M | 19.10M | 34.53M | 29.36M | 25.85M |
|
Equity Average
|
| -444.00 | -607.00 | -601.00 | 0.02M | | -0.00M | -0.50M | -0.32M | 0.07M | -0.55M | -0.36M | 17.17M | 29.15M | 21.15M | 17.80M |
|
Invested Capital
|
-886.00 | -2.00 | -0.00M | 10.00 | 0.05M | -0.01M | 0.00M | -0.30M | 0.65M | -0.22M | -0.85M | 0.35M | 34.22M | 24.16M | 23.48M | 22.68M |
|
Asset Utilization Ratio
|
| | | | 4.37 | | 2.22 | 1.13 | 0.66 | 0.66 | 3.71 | 0.29 | 0.02 | 0.00 | 0.05 | 0.33 |
|
Interest Coverage Ratio
|
| | | | | | -89.49 | -17.44 | -133.80 | -21.80 | -7.47 | -2.55 | -25.64 | -26.14 | -23.91 | -21.30 |
|
Debt to Equity
|
| | | | | | | -0.70 | 0.74 | | -0.16 | 1.09 | 0.01 | 0.22 | 0.29 | 0.29 |
|
Debt Ratio
|
| | | | | | | 2.09 | 0.30 | | 0.29 | 0.10 | 0.01 | 0.16 | 0.20 | 0.19 |
|
Equity Ratio
|
-1.32 | | -3.81 | 0.01 | 0.22 | -0.03 | 0.01 | -2.98 | 0.41 | -0.40 | -1.83 | 0.09 | 0.94 | 0.74 | 0.70 | 0.68 |
|
Times Interest Earned
|
| | | | | | -89.49 | -17.44 | -133.80 | -21.80 | -7.47 | -2.55 | -25.64 | -26.14 | -23.91 | -21.30 |
|
Enterprise Value
|
-670.00 | | -318.00 | -982.00 | -0.02M | -0.16M | -0.01M | | -0.07M | -0.03M | -0.01M | -1.11M | 12.26M | 2.48M | 25.59M | 25.42M |
|
Market Capitalization
|
| | | | | | | | | | | | 40.83M | 17.10M | 28.96M | 30.30M |
|
Return on Sales
|
| | | | -0.08% | -0.81% | -5.35% | -1.06% | -4.39% | -2.63% | -0.32% | -3.97% | -25.85% | -112.02% | -9.88% | -1.90% |
|
Return on Capital Employed
|
| | | | 0.59% | | | 0.39% | -20.43% | 24.46% | 0.67% | 1.87% | -0.44% | -0.40% | -0.66% | -0.68% |
|
Return on Assets
|
| | | -29.38% | -0.35% | | -11.86% | -1.20% | -2.89% | -1.73% | -1.17% | -1.15% | -0.41% | -0.38% | -0.51% | -0.63% |
|
Return on Equity
|
| 26.82% | 37.16% | 31.78% | -1.61% | | | 0.77% | 5.66% | -17.12% | 1.10% | 3.85% | -0.46% | -0.45% | -0.71% | -0.91% |