|
Gross Margin
|
11.60% | 6.93% | 10.99% |
|
EBT Margin
|
-9.92% | -8.90% | 0.27% |
|
EBIT Margin
|
-10.65% | -6.21% | 0.50% |
|
EBITDA Margin
|
-11.73% | -9.58% | -0.60% |
|
Operating Margin
|
-10.65% | -6.21% | 0.50% |
|
Net Margin
|
-10.13% | -9.18% | 0.05% |
|
FCF Margin
|
3.09% | -15.56% | 12.36% |
|
Assets Average
|
| | 6.29M |
|
Equity Average
|
| | 0.57M |
|
Invested Capital
|
| 1.22M | 0.67M |
|
Asset Utilization Ratio
|
| | 2.04 |
|
Interest Coverage Ratio
|
-25.20 | -2.24 | 2.04 |
|
Debt to Equity
|
| 1.20 | 0.43 |
|
Debt Ratio
|
| 0.09 | 0.05 |
|
Equity Ratio
|
| 0.08 | 0.11 |
|
Times Interest Earned
|
-25.20 | -2.24 | 2.04 |
|
Enterprise Value
|
| -0.20M | -1.78M |
|
Return on Sales
|
-0.10% | -0.09% | 0.00% |
|
Return on Capital Employed
|
| | 0.03% |
|
Return on Invested Capital
|
| | 0.01% |
|
Return on Assets
|
| | 0.00% |
|
Return on Equity
|
| | 0.01% |