|
Gross Margin
|
| 38.77% | 45.99% | | 39.21% | 41.57% |
|
EBT Margin
|
| -21.40% | -11.83% | | -3.93% | -2.84% |
|
EBIT Margin
|
| -15.47% | -16.57% | | -7.54% | -6.98% |
|
EBITDA Margin
|
| 13.30% | 21.61% | | 9.57% | 9.69% |
|
Operating Margin
|
| -15.47% | -16.57% | | -7.54% | -6.98% |
|
Net Margin
|
| -20.61% | -15.33% | | -5.70% | -4.69% |
|
FCF Margin
|
| -276,575.35% | -2,694,955.17% | | 37,465,988.48% | -23,079,912.05% |
|
Inventory Average
|
| | | 14.05M | 13.40M | 12.52M |
|
Assets Average
|
| | | 60.85M | 62.06M | 60.41M |
|
Invested Capital
|
41.73M | | 38.26M | 19.58M | 16.59M | 18.20M |
|
Asset Utilization Ratio
|
| | | 0.31 | 0.50 | 0.59 |
|
Interest Coverage Ratio
|
| 0.00 | 0.00 | | 0.00 | 0.00 |
|
Debt to Equity
|
0.83 | | 1.07 | | | |
|
Debt Ratio
|
0.36 | | 0.42 | 0.50 | 0.50 | 0.49 |
|
Equity Ratio
|
0.43 | | 0.39 | | | |
|
Times Interest Earned
|
| 0.00 | 0.00 | | 0.00 | 0.00 |
|
Enterprise Value
|
-9.31M | -6.23 | -5.14M | -0.07M | -0.07M | -0.01M |
|
Return on Sales
|
| -0.21% | -0.15% | -0.18% | -0.06% | -0.05% |
|
Return on Capital Employed
|
| | | | | -0.19% |
|
Return on Assets
|
| | | -0.05% | -0.06% | -0.05% |