|
Gross Margin
|
95.12% | | | | | |
|
EBT Margin
|
384.08% | -18.39% | -126.11% | -56.71% | -13.96% | 138.03% |
|
EBIT Margin
|
-33.56% | -41.84% | -42.16% | -63.51% | -20.64% | -48.55% |
|
EBITDA Margin
|
-33.56% | -41.84% | -42.16% | -63.51% | -20.64% | -48.55% |
|
Operating Margin
|
-33.56% | -41.84% | -42.16% | -63.51% | -20.64% | -48.55% |
|
Net Margin
|
-17.37% | -15.28% | -114.15% | -60.63% | -10.36% | 164.75% |
|
FCF Margin
|
6.26% | 21.33% | -71.38% | 67.90% | -58.82% | 29.63% |
|
Assets Average
|
| 56.00M | 55.51M | 57.95M | 67.26M | 75.62M |
|
Equity Average
|
| -23.18M | -18.58M | -10.38M | 0.03M | 14.27M |
|
Invested Capital
|
-15.45M | -15.13M | -13.33M | -5.82M | 11.31M | 21.68M |
|
Asset Utilization Ratio
|
| | | 0.19 | 0.18 | 0.19 |
|
Interest Coverage Ratio
|
-0.65 | -0.43 | -0.39 | -1.47 | -0.61 | -0.88 |
|
Debt to Equity
|
-0.31 | -0.38 | -0.61 | -2.62 | 0.93 | 0.56 |
|
Debt Ratio
|
0.13 | 0.16 | 0.16 | 0.29 | 0.09 | 0.16 |
|
Equity Ratio
|
-0.41 | -0.41 | -0.25 | -0.11 | 0.09 | 0.28 |
|
Times Interest Earned
|
-0.65 | -0.43 | -0.39 | -1.47 | -0.61 | -0.88 |
|
Enterprise Value
|
-6.82M | -6.88M | -7.81M | -7.53M | -2.69M | -23.08M |
|
Return on Sales
|
3.83% | -0.15% | -1.14% | -0.61% | -0.10% | 1.34% |
|
Return on Capital Employed
|
| | | -0.29% | -0.28% | -0.15% |
|
Return on Invested Capital
|
| | | 0.54% | -1.64% | -0.41% |
|
Return on Assets
|
| | | 0.10% | -0.08% | 0.02% |
|
Return on Equity
|
| | | -0.55% | -185.17% | 0.12% |