|
Gross Margin
|
-55.00% | -934.60% | -205.43% | -12,412.00% | | | 18.22% | 43.78% | 20.15% | 21.25% | 21.97% | -42.91% | 43.87% | 21.54% | 12.23% | 26.31% |
|
EBT Margin
|
-30,380.00% | -4,695.26% | -1,029.11% | -18,409.00% | -3,795.27% | -7,664.70% | -53.44% | -160.85% | -32.77% | -71.68% | -42.62% | -1,099.88% | 4.00% | -58.23% | -92.98% | -48.50% |
|
EBIT Margin
|
-26,685.00% | -3,078.20% | -894.71% | -22,371.00% | -3,707.00% | -7,803.23% | -45.59% | -147.74% | -30.14% | -69.32% | -32.72% | -478.28% | 5.57% | -55.71% | -93.68% | -49.29% |
|
EBITDA Margin
|
-26,685.00% | -3,078.20% | -894.71% | -22,371.00% | -3,707.00% | -7,803.23% | -49.62% | -200.37% | -58.27% | -73.71% | -42.38% | -1,099.21% | 3.80% | -58.73% | -97.34% | -48.44% |
|
Operating Margin
|
-26,685.00% | -3,078.20% | -894.71% | -22,371.00% | -3,707.00% | -7,803.23% | -45.59% | -147.74% | -30.14% | -69.32% | -32.72% | -478.28% | 5.57% | -55.71% | -93.68% | -49.29% |
|
Net Margin
|
-30,015.00% | -4,711.85% | -1,041.64% | -2,432.00% | -971.36% | -31.93% | -49.62% | -39.41% | -25.15% | -2.23% | -42.32% | -1,099.96% | 3.92% | -58.33% | -93.09% | -48.65% |
|
FCF Margin
|
-24,250.00% | -3,055.45% | -753.06% | -14,676.00% | -2,135.27% | -2,008.98% | -11.33% | -70.97% | -34.10% | -22.15% | -4.92% | -345.63% | 13.94% | -54.80% | -59.52% | -37.72% |
|
Inventory Average
|
| | | | | | | 1.44M | 1.83M | 0.97M | 0.71M | 0.65M | 1.21M | 1.46M | 1.03M | 0.70M |
|
Assets Average
|
| 4.84M | 7.10M | 83.05M | 140.80M | 80.62M | 43.95M | 66.63M | 74.02M | 47.91M | 29.65M | 65.93M | 115.20M | 98.85M | 54.71M | 32.17M |
|
Equity Average
|
| -8.31M | 1.31M | 75.60M | 131.31M | 72.73M | 35.85M | 52.34M | 55.00M | 29.49M | 3.45M | 37.07M | 90.15M | 73.94M | 34.46M | 14.36M |
|
Invested Capital
|
-16.38M | 1.02M | 2.87M | 148.33M | 114.33M | 31.18M | 43.63M | 64.17M | 45.84M | 19.64M | -0.48M | 86.02M | 103.52M | 47.95M | 20.97M | 7.74M |
|
Asset Utilization Ratio
|
| 0.04 | 0.10 | 0.00 | 0.01 | 0.02 | 0.52 | 0.18 | 0.66 | 1.05 | 1.64 | 0.13 | 0.64 | 0.57 | 0.55 | 1.05 |
|
Interest Coverage Ratio
|
| -1.51 | -4.21 | -0.00M | -0.00M | | -3.99 | -10.43 | -20.13 | -19.01 | -5.47 | | | | | |
|
Debt to Equity
|
| -13.28 | 0.42 | | 0.00 | 0.00 | 0.08 | 0.10 | 0.14 | 0.49 | -0.73 | 0.07 | 0.04 | | | |
|
Debt Ratio
|
| 0.54 | 0.14 | | 0.00 | 0.00 | 0.06 | 0.08 | 0.10 | 0.21 | 0.16 | 0.05 | 0.03 | | | |
|
Equity Ratio
|
-4.32 | -0.04 | 0.34 | 0.94 | 0.92 | 0.83 | 0.80 | 0.77 | 0.70 | 0.43 | -0.22 | 0.78 | 0.79 | 0.68 | 0.54 | 0.31 |
|
Times Interest Earned
|
| -1.51 | -4.21 | -0.00M | -0.00M | | -3.99 | -10.43 | -20.13 | -19.01 | -5.47 | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | -0.03 | -0.15 | -0.50 | -0.01 | 0.11 | -0.03 | -0.01 | |
|
Enterprise Value
|
-3.35M | 6.74M | 0.95M | 173.58M | 215.41M | 33.17M | 0.96M | 20.40M | 34.95M | 6.02M | 11.27M | -4.51M | 115.14M | -3.96M | -7.81M | 4.67M |
|
Market Capitalization
|
| 12.17M | 6.17M | 230.54M | 249.00M | 51.26M | 27.84M | 33.67M | 36.37M | 5.39M | 9.75M | 82.72M | 213.44M | 30.20M | 7.27M | 7.94M |
|
Return on Sales
|
-300.15% | -47.12% | -10.42% | -24.32% | -9.71% | -0.32% | -0.50% | -0.39% | -0.25% | -0.02% | -0.42% | -11.00% | 0.04% | -0.58% | -0.93% | -0.49% |
|
Return on Capital Employed
|
| -2.53% | -1.38% | -0.28% | -0.30% | -1.47% | -0.30% | -0.32% | -0.24% | -1.11% | -1.18% | -0.76% | 0.04% | -0.35% | -0.62% | -0.73% |
|
Return on Invested Capital
|
| | | | | | -0.26% | | | -1.05% | -1.65% | | 0.04% | | | |
|
Return on Assets
|
| -2.05% | -1.05% | -0.03% | -0.08% | -0.01% | -0.26% | -0.07% | -0.17% | -0.02% | -0.69% | -1.40% | 0.03% | -0.33% | -0.51% | -0.51% |
|
Return on Equity
|
| 1.20% | -5.70% | -0.03% | -0.08% | -0.01% | -0.31% | -0.09% | -0.22% | -0.04% | -5.95% | -2.49% | 0.03% | -0.44% | -0.81% | -1.15% |