|
Gross Margin
|
53.46% | 55.91% | 52.52% | 51.53% | 49.88% | 49.89% | 53.51% | 58.03% | 56.00% | 52.70% | 54.66% |
|
EBT Margin
|
-0.33% | 3.65% | -11.46% | -4.99% | -7,811,515.69% | -8.63% | -4.79% | -5.31% | -7,943,540.48% | -9.06% | -5.29% |
|
EBIT Margin
|
2.27% | 5.14% | -9.47% | -1.85% | -5.33% | -4.89% | -1.55% | -2.41% | -6.59% | -9.00% | -4.48% |
|
EBITDA Margin
|
-4.52% | -0.84% | -15.78% | -0.89% | -9,604,804.50% | -8.10% | -4.46% | 9.95% | -15,930,209.76% | -17.29% | -11.32% |
|
Operating Margin
|
2.27% | 5.14% | -9.47% | -1.85% | -5.33% | -4.89% | -1.55% | -2.41% | -6.59% | -9.00% | -4.48% |
|
Net Margin
|
-2.08% | 1.52% | -13.07% | -3.37% | -7,626,727.14% | -7.60% | -8.95% | 3.32% | -7,945,947.85% | -11.10% | -1.99% |
|
FCF Margin
|
28.48% | -4.64% | 4.82% | 21.21% | 12,015.46% | -0.98% | 24.76% | 3.70% | 17,933.74% | 10.43% | 9.33% |
|
Assets Average
|
| 112.29M | 111.70M | 110.79M | 110.87M | 112.26M | 113.91M | 113.87M | 112.50M | 112.68M | 115.87M |
|
Invested Capital
|
1.20M | 0.98M | 0.95M | 76.09M | 0.47M | 0.17M | | 106.89M | | | |
|
Asset Utilization Ratio
|
| | | 0.91 | 0.69 | 0.68 | 0.71 | 0.74 | 0.75 | 0.77 | 0.78 |
|
Interest Coverage Ratio
|
-7.32 | -20.50 | 38.85 | 4.90 | 0.02 | 4.62 | 1.19 | 2.07 | 0.01 | 11.34 | 4.71 |
|
Debt to Equity
|
| | | 0.01 | | | | 0.09 | | | |
|
Debt Ratio
|
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.03 |
|
Equity Ratio
|
| | | 0.68 | | | | 0.69 | | | |
|
Times Interest Earned
|
-7.32 | -20.50 | 38.85 | 4.90 | 0.02 | 4.62 | 1.19 | 2.07 | 0.01 | 11.34 | 4.71 |
|
Enterprise Value
|
-12.11M | -12.29M | -12.29M | -9.55M | -9.56M | -9.47M | -9.66M | -11.29M | -11.38M | -11.85M | -12.24M |
|
Return on Sales
|
-0.02% | 0.02% | -0.13% | -0.03% | -76,267.27% | -0.08% | -0.09% | 0.03% | -79,459.48% | -0.11% | -0.02% |
|
Return on Capital Employed
|
| | | -0.01% | -0.02% | -0.05% | -0.03% | -0.03% | -0.03% | -0.05% | -0.06% |
|
Return on Invested Capital
|
| | | | -0.03% | -1.30% | -1.05% | -0.04% | -0.05% | -9.46% | |
|
Return on Assets
|
| | | -0.04% | -17.83% | -17.63% | -17.37% | -17.36% | -18.98% | -18.96% | -18.42% |