|
Gross Margin
|
| 97.84% | 37.57% | 48.80% | 50.14% |
|
EBT Margin
|
| -156.25% | -2.12% | -59.04% | -47.53% |
|
EBIT Margin
|
| -104.57% | -64.80% | -66.56% | -46.11% |
|
EBITDA Margin
|
| -104.57% | -64.80% | -66.56% | -46.11% |
|
Operating Margin
|
| -104.57% | -64.80% | -66.56% | -46.11% |
|
Net Margin
|
| -156.49% | -2.23% | -59.09% | -47.58% |
|
FCF Margin
|
| -110.90% | -56.63% | -73.10% | -27.63% |
|
Inventory Average
|
| 5.77M | 5.81M | 9.04M | 8.78M |
|
Assets Average
|
| 38.68M | 52.05M | 39.41M | 25.02M |
|
Equity Average
|
| 8.58M | 17.61M | 14.34M | 4.61M |
|
Invested Capital
|
5.83M | 14.58M | 30.82M | 8.70M | 4.43M |
|
Asset Utilization Ratio
|
| 0.62 | 0.55 | 0.86 | 1.49 |
|
Interest Coverage Ratio
|
| | | -103.08 | -8.17 |
|
Debt to Equity
|
| 0.29 | 0.29 | 0.81 | |
|
Debt Ratio
|
| 0.06 | 0.14 | 0.14 | |
|
Equity Ratio
|
0.24 | 0.21 | 0.47 | 0.17 | 0.20 |
|
Times Interest Earned
|
| | | -103.08 | -8.17 |
|
Enterprise Value
|
-8.10M | 88.68M | -3.28M | 2.78M | 2.53M |
|
Market Capitalization
|
| 113.22M | 24.47M | 4.20M | 8.45M |
|
Return on Sales
|
| -1.56% | -0.02% | -0.59% | -0.48% |
|
Return on Capital Employed
|
| -1.01% | -0.60% | -1.06% | -1.32% |
|
Return on Assets
|
| -0.98% | -0.01% | -0.51% | -0.71% |
|
Return on Equity
|
| -4.39% | -0.04% | -1.40% | -3.85% |