|
Gross Margin
|
| 35.00% | 120.07% | 14.83% | 21.02% | 32.57% | 39.94% | 35.01% | 33.35% | 24.95% |
|
EBT Margin
|
| -831.03% | -1,436.76% | -11.12% | -203.90% | -141.99% | -82.34% | -45.75% | -104.63% | -38.01% |
|
EBIT Margin
|
| -830.47% | -1,436.76% | -4.42% | -214.44% | -115.96% | -82.34% | -52.58% | -38.13% | -42.13% |
|
EBITDA Margin
|
| -830.47% | -1,436.76% | -4.42% | -214.44% | -115.96% | -82.34% | -52.58% | -38.13% | -42.13% |
|
Operating Margin
|
| -830.47% | -1,436.76% | -4.42% | -214.44% | -115.96% | -82.34% | -52.58% | -38.13% | -42.13% |
|
Net Margin
|
| -703.27% | -3,990.55% | -315.75% | -203.90% | -767.34% | -872.41% | -45.75% | -104.63% | -38.01% |
|
FCF Margin
|
| -360.10% | -2,747.97% | -7.05% | -86.57% | -18.40% | -23.10% | -13.37% | -21.19% | -36.27% |
|
Inventory Average
|
| | | | | | 0.58M | | | |
|
Assets Average
|
| 7.01M | 11.88M | 6.39M | 6.51M | 10.31M | 9.88M | 9.19M | 7.76M | 6.31M |
|
Equity Average
|
| 6.67M | 6.31M | -0.67M | 3.35M | 6.33M | 6.07M | 6.59M | 5.31M | 4.17M |
|
Invested Capital
|
-0.38M | 13.71M | -1.10M | -0.22M | 6.93M | 5.73M | 6.41M | 6.78M | 3.85M | 4.52M |
|
Asset Utilization Ratio
|
| 0.08 | 0.02 | 0.54 | 0.85 | 0.51 | 0.47 | 0.44 | 0.49 | 0.47 |
|
Interest Coverage Ratio
|
| -0.00M | | -0.69 | -501.58 | | | -9.65 | -224.98 | -12.09 |
|
Debt to Equity
|
| | | -6.92 | | 0.05 | 0.07 | 0.02 | 0.02 | 0.01 |
|
Debt Ratio
|
| | | 0.53 | | 0.03 | 0.05 | 0.02 | 0.01 | 0.00 |
|
Equity Ratio
|
-15.25 | 0.98 | -0.11 | -0.08 | 0.69 | 0.54 | 0.70 | 0.73 | 0.61 | 0.71 |
|
Times Interest Earned
|
| -0.00M | | -0.69 | -501.58 | | | -9.65 | -224.98 | -12.09 |
|
FCF Payout Ratio
|
-0.40 | | | | | | | | | |
|
Enterprise Value
|
| 27.79M | 14.67M | -2.65M | 19.89M | 12.94M | 14.43M | 4.90M | 2.14M | 2.64M |
|
Market Capitalization
|
| 32.36M | 14.69M | 2.83M | 20.38M | 13.31M | 14.50M | 5.15M | 2.23M | 2.75M |
|
Return on Sales
|
| -7.03% | -39.91% | -3.16% | -2.04% | -7.67% | -8.72% | -0.46% | -1.05% | -0.38% |
|
Return on Capital Employed
|
| -0.73% | -0.31% | -0.03% | -3.45% | -1.06% | -0.50% | -0.31% | -0.27% | -0.28% |
|
Return on Invested Capital
|
| -0.62% | | | | | | | | |
|
Return on Assets
|
| -0.59% | -0.74% | -1.69% | -1.74% | -3.88% | -4.09% | -0.20% | -0.51% | -0.18% |
|
Return on Equity
|
| -0.62% | -1.40% | 16.21% | -3.38% | -6.32% | -6.66% | -0.28% | -0.75% | -0.27% |