|
Gross Margin
|
9.42% | -1.46% | -6.88% |
|
EBT Margin
|
-35.38% | -103.27% | -90.81% |
|
EBIT Margin
|
-35.38% | -102.42% | -89.62% |
|
EBITDA Margin
|
-35.38% | -102.42% | -89.62% |
|
Operating Margin
|
-35.38% | -102.42% | -89.62% |
|
Net Margin
|
-35.39% | -103.67% | -95.44% |
|
FCF Margin
|
-0.44% | -31.01% | -58.66% |
|
Assets Average
|
| 5.31M | 8.27M |
|
Equity Average
|
| -1.60M | 1.29M |
|
Invested Capital
|
0.74M | -3.94M | 6.51M |
|
Asset Utilization Ratio
|
| 2.30 | 1.70 |
|
Interest Coverage Ratio
|
| -120.74 | -75.22 |
|
Debt to Equity
|
0.78 | | |
|
Debt Ratio
|
0.12 | | |
|
Equity Ratio
|
0.15 | -0.69 | 0.60 |
|
Times Interest Earned
|
| -120.74 | -75.22 |
|
Enterprise Value
|
149.89M | 11.10M | -2.33M |
|
Market Capitalization
|
151.42M | 13.20M | 3.54M |
|
Return on Sales
|
-0.35% | -1.03% | -0.91% |
|
Return on Capital Employed
|
| 7.64% | -2.81% |
|
Return on Assets
|
| -2.37% | -1.54% |
|
Return on Equity
|
| 7.89% | -9.88% |