|
Gross Margin
|
-42.42% | -44.00% | -155.07% |
|
EBT Margin
|
-118.56% | -207.06% | -309.38% |
|
EBIT Margin
|
-47.41% | -32.37% | -160.36% |
|
EBITDA Margin
|
-0.36% | -0.16% | 0.42% |
|
Operating Margin
|
-47.41% | -32.37% | -160.36% |
|
Net Margin
|
-118.56% | -207.06% | -309.38% |
|
FCF Margin
|
-152.74% | -86.44% | -135.01% |
|
Inventory Average
|
| | 16.92M |
|
Assets Average
|
| | 74.60M |
|
Equity Average
|
| 38.66M | -56.01M |
|
Invested Capital
|
89.28M | 73.00M | -15.61M |
|
Asset Utilization Ratio
|
| | 0.63 |
|
Interest Coverage Ratio
|
-13.76 | 1.52 | -3.81 |
|
Debt to Equity
|
| 5.38 | -0.83 |
|
Debt Ratio
|
| 0.53 | 2.39 |
|
Equity Ratio
|
| 0.10 | -2.88 |
|
Times Interest Earned
|
-13.76 | 1.52 | -3.81 |
|
Enterprise Value
|
244.83M | 108.00M | 175.11M |
|
Market Capitalization
|
261.30M | 121.20M | 177.54M |
|
Return on Sales
|
-1.19% | -2.07% | -3.09% |
|
Return on Capital Employed
|
| | -2.48% |
|
Return on Assets
|
| | -1.94% |
|
Return on Equity
|
| -1.38% | 2.59% |