|
Gross Margin
|
55.91% | 47.83% | 32.32% | 33.65% | 14.94% | -12.51% | 0.99% |
|
EBT Margin
|
4.77% | -14.88% | -1.31% | -1.64% | 8.17% | -31.13% | -17.04% |
|
EBIT Margin
|
15.66% | -8.25% | -0.91% | -0.92% | 8.85% | -27.34% | -22.94% |
|
EBITDA Margin
|
3.74% | -15.54% | -46.02% | -52.35% | 47.65% | -31.13% | |
|
Operating Margin
|
15.66% | -8.25% | -0.91% | -0.92% | 8.85% | -27.34% | -22.94% |
|
Net Margin
|
-4.02% | -15.15% | -45.82% | -52.72% | 47.65% | -31.13% | -17.04% |
|
FCF Margin
|
0.99% | -7.46% | -41.12% | -72.15% | -337.43% | 14.41% | -10.17% |
|
Assets Average
|
| | 185.64M | 148.29M | 83.80M | 27.44M | 32.84M |
|
Equity Average
|
| -26.27M | -43.88M | -23.45M | 12.48M | 19.36M | 29.68M |
|
Invested Capital
|
-17.35M | -21.86M | -33.15M | 10.40M | 20.15M | 19.57M | 40.40M |
|
Asset Utilization Ratio
|
| | 0.70 | 0.77 | 0.14 | 0.33 | 0.36 |
|
Interest Coverage Ratio
|
0.03M | -48.72 | -1.34 | -2.78 | 52.35 | -39.38 | -55.79 |
|
Debt to Equity
|
| -0.38 | -0.51 | 1.67 | 0.40 | 0.01 | 0.01 |
|
Debt Ratio
|
| 0.06 | 0.17 | 0.07 | 0.26 | 0.01 | 0.01 |
|
Equity Ratio
|
| -0.17 | -0.33 | 0.04 | 0.64 | 0.79 | 0.97 |
|
Times Interest Earned
|
0.03M | -48.72 | -1.34 | -2.78 | 52.35 | -39.38 | -55.79 |
|
Enterprise Value
|
48.79M | 61.82M | 84.55M | -11.05M | 1.95M | 5.90M | -0.32M |
|
Market Capitalization
|
77.48M | 81.20M | 96.78M | 14.24M | 2.00M | 6.27M | 15.76M |
|
Return on Sales
|
0.03% | -0.16% | 0.45% | 0.51% | 0.92% | -0.31% | -0.17% |
|
Return on Capital Employed
|
| | -0.08% | -0.03% | 0.01% | -0.11% | -0.08% |
|
Return on Assets
|
| | 0.31% | 0.39% | 0.13% | -0.10% | -0.06% |
|
Return on Equity
|
| 1.24% | -1.33% | -2.47% | 0.87% | -0.15% | -0.07% |