|
Gross Margin
|
| 5.13% | | 0.12% | 4.15% |
|
EBT Margin
|
| 0.33% | | -3.41% | -7.78% |
|
EBIT Margin
|
| 0.40% | | -3.13% | -8.43% |
|
EBITDA Margin
|
| 0.40% | | -3.43% | -7.85% |
|
Operating Margin
|
| 0.40% | | -3.13% | -8.43% |
|
Net Margin
|
| 0.27% | | -3.17% | -7.84% |
|
FCF Margin
|
| -0.17% | | -4.69% | -5.80% |
|
Inventory Average
|
| | | | 7.23M |
|
Assets Average
|
| 45.93M | | | 15.69M |
|
Equity Average
|
| -1.26M | | | -4.68M |
|
Invested Capital
|
-1.96M | -0.28M | | -3.71M | -5.34M |
|
Asset Utilization Ratio
|
| 0.47 | | | 7.33 |
|
Interest Coverage Ratio
|
| 9.29 | | -0.63 | -1.96 |
|
Debt to Equity
|
| -0.71 | | -0.10 | -0.02 |
|
Debt Ratio
|
| 0.20 | | 0.07 | 0.00 |
|
Equity Ratio
|
-0.02 | -0.28 | | -0.74 | -0.21 |
|
Times Interest Earned
|
| 9.29 | | -0.63 | -1.96 |
|
Enterprise Value
|
109.64M | 60.96M | 60.71M | 44.65M | 35.35M |
|
Market Capitalization
|
110.18M | 62.79M | 60.71M | 45.24M | 37.23M |
|
Return on Sales
|
| 0.00% | | -0.03% | -0.08% |
|
Return on Capital Employed
|
| 0.00% | | | 0.66% |
|
Return on Invested Capital
|
| -0.06% | | | |
|
Return on Assets
|
| 0.00% | | | -0.58% |
|
Return on Equity
|
| -0.05% | | | 1.93% |