|
Gross Margin
|
2.32% | 1.97% | 1.65% | 0.91% |
|
EBT Margin
|
1.29% | 0.97% | 0.33% | -0.66% |
|
EBIT Margin
|
1.30% | 1.03% | 0.38% | -0.56% |
|
EBITDA Margin
|
1.09% | 0.80% | 0.26% | -0.65% |
|
Operating Margin
|
1.30% | 1.03% | 0.38% | -0.56% |
|
Net Margin
|
1.09% | 0.80% | 0.26% | -0.65% |
|
FCF Margin
|
-0.77% | 0.68% | -2.48% | -0.35% |
|
Assets Average
|
| 26.29M | 39.53M | 61.38M |
|
Equity Average
|
| 10.27M | 18.71M | 24.10M |
|
Invested Capital
|
8.43M | 12.22M | 25.30M | 24.27M |
|
Asset Utilization Ratio
|
| 17.60 | 11.03 | 9.65 |
|
Interest Coverage Ratio
|
0.00M | 18.31 | 7.17 | -5.83 |
|
Debt to Equity
|
| 0.01 | | 0.06 |
|
Debt Ratio
|
| 0.00 | | 0.02 |
|
Equity Ratio
|
0.31 | 0.47 | 0.47 | 0.33 |
|
Times Interest Earned
|
0.00M | 18.31 | 7.17 | -5.83 |
|
Enterprise Value
|
-3.33M | -5.03M | 2.46M | -4.21M |
|
Market Capitalization
|
| | 27.50M | 25.25M |
|
Return on Sales
|
0.01% | 0.01% | 0.00% | -0.01% |
|
Return on Capital Employed
|
| 0.37% | 0.14% | -0.22% |
|
Return on Invested Capital
|
| 0.38% | 0.07% | -0.13% |
|
Return on Assets
|
| 0.14% | 0.03% | -0.06% |
|
Return on Equity
|
| 0.36% | 0.06% | -0.16% |