|
Gross Margin
|
| | | | -111.13% | -56.46% | | | | -544.02% | -684.31% | |
|
EBT Margin
|
33.50% | 433.56% | 578.61% | 769.20% | -157.59% | -117.84% | | | | 38.25% | 61.76% | 122.12% |
|
EBIT Margin
|
33.50% | 433.56% | 578.61% | 769.20% | -12.72% | -117.84% | | | | 38.25% | 61.76% | 122.12% |
|
EBITDA Margin
|
33.50% | 433.56% | 578.61% | 769.20% | -12.72% | -117.84% | | | | 42.23% | 61.76% | 122.12% |
|
Operating Margin
|
| | | | -12.72% | -117.84% | | | | 38.25% | 61.76% | 122.12% |
|
Net Margin
|
33.50% | 433.56% | 578.66% | 651.81% | -144.87% | -117.84% | | | | 38.25% | 61.76% | 122.12% |
|
FCF Margin
|
-88.61% | -358.91% | -594.52% | 562.86% | -318.64% | -105.24% | | | | -272.31% | -648.04% | -971.15% |
|
Assets Average
|
| | | | | 19.27M | 18.55M | | | | 26.22M | 24.17M |
|
Equity Average
|
| | | | | 7.37M | 12.33M | | | | 25.61M | 23.82M |
|
Invested Capital
|
| | | | 7.96M | 11.64M | 17.88M | | | 27.09M | 24.13M | 23.51M |
|
Asset Utilization Ratio
|
| | | | | 0.08 | | | | | 0.02 | 0.00 |
|
Debt to Equity
|
| | | | 0.39 | 0.72 | | | | | | 0.00 |
|
Debt Ratio
|
| | | | 0.16 | 0.26 | | | | | | 0.00 |
|
Equity Ratio
|
| | | | 0.41 | 0.36 | 0.99 | | | 0.97 | 0.98 | 0.99 |
|
FCF Payout Ratio
|
| | | | -0.12 | -0.15 | | | | | | |
|
Enterprise Value
|
68.43M | 107.99M | 48.91M | 57.93M | 28.21M | 32.87M | 1.50M | 24.02M | 35.22M | 11.83M | 15.83M | 26.27M |
|
Market Capitalization
|
| | | | 31.61M | 36.11M | 19.42M | | 35.22M | 13.53M | 17.45M | 32.67M |
|
Return on Sales
|
0.33% | 4.34% | 5.79% | 6.52% | -1.45% | -1.18% | | | | 0.38% | 0.62% | 1.22% |
|
Return on Capital Employed
|
| | | | | -0.13% | -0.19% | | | | 0.01% | 0.01% |
|
Return on Assets
|
| | | | | -0.10% | 0.66% | | | | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | -0.25% | 1.00% | | | | 0.01% | 0.01% |