|
Gross Margin
|
| | | | | | | | | | | 60.16% | 50.98% | 84.07% | 61.60% |
|
EBT Margin
|
| | | | | | | | | | | 3.71% | 49.29% | 145.33% | -141.19% |
|
EBIT Margin
|
| | | | | | | | | | | 3.71% | 49.44% | -224.76% | -126.20% |
|
EBITDA Margin
|
| | | | | | | | | | | 3.71% | 49.44% | -224.76% | -126.20% |
|
Operating Margin
|
| | | | | | | | | | | 3.71% | 49.44% | -224.76% | -126.20% |
|
Net Margin
|
| | | | | | | | | | | 3.71% | 49.29% | 145.33% | -141.19% |
|
FCF Margin
|
| | | | | | | | | | | 218.76% | 0.39% | | -22,002.09% |
|
Inventory Average
|
| | | | | | | | | | | | 0.52M | 0.52M | 0.58M |
|
Assets Average
|
| 358.00 | 0.00M | 0.00M | 161.00 | 0.00M | 0.00M | 441.00 | 340.50 | 57.00 | 0.00M | 14.53M | 36.87M | 51.13M | 59.62M |
|
Equity Average
|
| -0.40M | -0.42M | -0.41M | -0.42M | -0.42M | -0.42M | -0.41M | -0.41M | -0.42M | -0.41M | 14.32M | 32.94M | 37.23M | 37.28M |
|
Invested Capital
|
-0.36M | -0.43M | -0.41M | -0.41M | -0.42M | -0.42M | -0.41M | -0.41M | -0.42M | -0.43M | -0.39M | 29.04M | 36.84M | 37.61M | 36.96M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.00 | 0.40 | 0.29 | 0.25 |
|
Interest Coverage Ratio
|
-2.14 | -10.83 | 7.85 | -0.82 | -0.70 | -9.69 | -120.57 | -3.88 | -0.12 | 5.09 | -92.76 | | | | |
|
Debt to Equity
|
-0.28 | -0.22 | -0.23 | -0.30 | -0.22 | -0.21 | -0.21 | -0.31 | -0.30 | -0.29 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
452.10 | 193.87 | 48.65 | 699.06 | 625.81 | 12.03 | 298.97 | 214.88 | 0.00M | 0.01M | 56.03 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
-0.00M | -883.65 | -211.86 | -0.00M | -0.00M | -56.75 | -0.00M | -700.49 | -0.00M | -0.02M | -179.96 | 1.00 | 0.82 | 0.65 | 0.60 |
|
Times Interest Earned
|
-2.14 | -10.83 | 7.85 | -0.82 | -0.70 | -9.69 | -120.57 | -3.88 | -0.12 | 5.09 | -92.76 | | | | |
|
Enterprise Value
|
-227.00 | -489.00 | -0.00M | -177.00 | -0.01M | -0.01M | -294.00 | -588.00 | -93.00 | -21.00 | -0.00M | -7.71M | -8.04M | -7.59M | -7.54M |
|
Return on Sales
|
| | | | | | | | | | | 0.04% | 0.49% | 1.45% | -1.41% |
|
Return on Capital Employed
|
| | | 0.26% | 0.22% | 0.10% | 1.20% | 1.38% | 1.36% | 1.25% | 1.07% | -0.03% | 0.31% | 0.13% | 0.12% |
|
Return on Assets
|
| | | -84.60% | -513.05% | -11.44% | -103.86% | -923.58% | -1,190.47% | -6,864.84% | -244.26% | -0.02% | 0.19% | 0.14% | 0.12% |
|
Return on Equity
|
| | | 0.22% | 0.20% | 0.10% | 0.96% | 0.99% | 0.98% | 0.92% | 0.65% | -0.02% | 0.21% | 0.20% | 0.20% |