|
Gross Margin
|
27.40% | 29.83% | 24.62% | 20.41% | 24.71% |
|
EBT Margin
|
8.33% | -16.80% | -30.19% | -26.05% | -50.93% |
|
EBIT Margin
|
3.75% | -15.19% | -35.57% | -23.18% | -40.62% |
|
EBITDA Margin
|
3.84% | -15.13% | -35.50% | -23.03% | -40.35% |
|
Operating Margin
|
3.75% | -15.19% | -35.57% | -23.18% | -40.62% |
|
Net Margin
|
7.51% | -16.87% | -31.29% | -26.16% | -51.03% |
|
FCF Margin
|
-2.34% | -20.39% | -11.75% | -6.51% | -9.24% |
|
Assets Average
|
| 17.86M | 18.94M | 10.06M | 4.41M |
|
Equity Average
|
| 10.23M | 11.09M | 3.29M | -2.29M |
|
Invested Capital
|
4.33M | 18.34M | 8.72M | 4.33M | -2.46M |
|
Asset Utilization Ratio
|
| 1.97 | 2.42 | 3.30 | 2.65 |
|
Interest Coverage Ratio
|
14.96 | -9.45 | | | |
|
Debt to Equity
|
| 0.14 | 0.44 | 7.22 | -0.52 |
|
Debt Ratio
|
| 0.09 | 0.20 | 0.57 | 1.35 |
|
Equity Ratio
|
0.39 | 0.66 | 0.46 | 0.08 | -2.61 |
|
Times Interest Earned
|
14.96 | -9.45 | | | |
|
Enterprise Value
|
-1.40M | 68.71M | 6.14M | 7.60M | 5.57M |
|
Market Capitalization
|
| 70.48M | 7.48M | 8.83M | 5.59M |
|
Return on Sales
|
0.08% | -0.17% | -0.31% | -0.26% | -0.51% |
|
Return on Capital Employed
|
| -0.46% | -1.32% | -4.03% | 2.19% |
|
Return on Assets
|
| -0.33% | -0.76% | -0.86% | -1.35% |
|
Return on Equity
|
| -0.58% | -1.29% | -2.64% | 2.61% |