|
Gross Margin
|
| 63.30% | 68.33% | 68.58% |
|
EBT Margin
|
| -290.05% | -315.84% | -695.99% |
|
EBIT Margin
|
| -116.49% | -214.75% | -297.44% |
|
EBITDA Margin
|
| -116.31% | -214.60% | -297.34% |
|
Operating Margin
|
| -116.49% | -214.75% | -297.44% |
|
Net Margin
|
| -290.05% | -315.84% | -686.75% |
|
FCF Margin
|
| -97.11% | -34.00% | -212.02% |
|
Assets Average
|
| | 5.38M | 15.48M |
|
Equity Average
|
| | -28.00M | -17.32M |
|
Invested Capital
|
| -20.61M | -26.64M | 5.88M |
|
Asset Utilization Ratio
|
| | 0.85 | 0.29 |
|
Interest Coverage Ratio
|
| -3.76 | -2.18 | -4.42 |
|
Debt to Equity
|
| -0.15 | -0.16 | -3.13 |
|
Debt Ratio
|
| 0.64 | 0.99 | 0.34 |
|
Equity Ratio
|
| -4.40 | -6.03 | -0.11 |
|
Times Interest Earned
|
| -3.76 | -2.18 | -4.42 |
|
Enterprise Value
|
280.60M | 341.84M | 27.52M | 7.92M |
|
Market Capitalization
|
280.60M | 290.95M | 29.61M | 9.00M |
|
Return on Sales
|
| -2.90% | -3.16% | -6.96% |
|
Return on Capital Employed
|
| | 0.31% | 1.05% |
|
Return on Assets
|
| | -2.68% | -2.04% |
|
Return on Equity
|
| | 0.51% | 1.82% |