|
Gross Margin
|
34.87% | 49.10% | 47.79% |
|
EBT Margin
|
-358.92% | -169.03% | 140.95% |
|
EBIT Margin
|
-355.30% | -242.41% | 41.43% |
|
EBITDA Margin
|
-355.30% | -242.41% | 41.43% |
|
Operating Margin
|
-355.30% | -242.41% | 41.43% |
|
Net Margin
|
-9.12% | 39.92% | 124.75% |
|
FCF Margin
|
-18.75% | -76.96% | -16.58% |
|
Inventory Average
|
| 1.38M | 0.89M |
|
Assets Average
|
| 36.29M | 28.45M |
|
Equity Average
|
| -41.12M | -26.22M |
|
Invested Capital
|
-36.54M | -45.70M | -6.75M |
|
Asset Utilization Ratio
|
| 0.21 | 0.46 |
|
Debt to Equity
|
-0.13 | -0.14 | -0.34 |
|
Debt Ratio
|
0.12 | 0.20 | 0.09 |
|
Equity Ratio
|
-0.90 | -1.42 | -0.27 |
|
Enterprise Value
|
-1.20M | -0.42M | -1.04M |
|
Return on Sales
|
-0.09% | 0.40% | 1.25% |
|
Return on Capital Employed
|
| 0.72% | 0.29% |
|
Return on Invested Capital
|
| | -0.19% |
|
Return on Assets
|
| 0.09% | 0.57% |
|
Return on Equity
|
| -0.08% | -0.62% |