|
Gross Margin
|
91.96% | 86.76% | 88.59% | | | | | 4.67% |
|
EBT Margin
|
-46.84% | -55.91% | -42.00% | | 126.49% | 1,177.59% | 1,603.96% | -212.44% |
|
EBIT Margin
|
228.22% | 234.68% | 224.92% | | 26.49% | 69.82% | 1,503.96% | -204.19% |
|
EBITDA Margin
|
228.22% | 234.68% | 224.92% | | 531.61% | -1,928.29% | 4,814.31% | -45.15% |
|
Operating Margin
|
228.22% | 234.68% | 224.92% | | 26.49% | 69.82% | 1,503.96% | -204.19% |
|
Net Margin
|
-46.72% | -55.64% | -42.00% | | 551.37% | -1,950.49% | 4,556.74% | -80.58% |
|
FCF Margin
|
-60.77% | -88.92% | -36.24% | | 156.36% | 105.45% | 2,547.41% | -3.47% |
|
Assets Average
|
| | 267.29M | 192.39M | 90.46M | 36.31M | 13.38M | 60.53M |
|
Equity Average
|
| -167.28M | -271.64M | -306.78M | -335.69M | -235.40M | -89.45M | -85.31M |
|
Invested Capital
|
-116.69M | -197.66M | -323.48M | -259.99M | -353.43M | -86.58M | -85.01M | -74.85M |
|
Asset Utilization Ratio
|
| | 0.65 | | -0.18 | -0.18 | -0.02 | 0.66 |
|
Interest Coverage Ratio
|
| | | | -0.26 | -0.70 | -15.04 | -22.56 |
|
Debt to Equity
|
| -0.21 | -0.19 | -0.62 | -0.30 | -0.01 | -0.07 | -0.06 |
|
Debt Ratio
|
| 0.17 | 0.24 | 1.44 | 2.01 | 0.07 | 0.52 | 0.04 |
|
Equity Ratio
|
| -0.80 | -1.24 | -2.34 | -6.61 | -6.00 | -7.51 | -0.73 |
|
Times Interest Earned
|
| | | | -0.26 | -0.70 | -15.04 | -22.56 |
|
FCF Payout Ratio
|
| | -0.02 | | | | | |
|
Enterprise Value
|
0.21M | 80.42M | 170.92M | 304.59M | 31.15M | 462.02M | 3.65M | 5.15M |
|
Market Capitalization
|
| | | 307.79M | 32.63M | 462.12M | 3.69M | 6.56M |
|
Return on Sales
|
-0.47% | -0.56% | -0.42% | | 4.25% | -31.28% | 29.53% | 1.38% |
|
Return on Capital Employed
|
| | 19.08% | | 0.02% | 0.07% | 0.04% | 0.65% |
|
Return on Invested Capital
|
| -2.02% | -1.49% | | | | | |
|
Return on Assets
|
| | -0.27% | | -0.74% | 5.54% | -0.49% | 0.91% |
|
Return on Equity
|
| 0.45% | 0.27% | | 0.20% | -0.85% | 0.07% | -0.65% |