|
Gross Margin
|
| | 8.43% | 10.95% | -4.00% | -7.19% | 5.06% | -1.75% | -3.23% | -13.52% | -0.35% | -12.90% | -3.32% | -4.96% | -16.86% |
|
EBT Margin
|
| | -16.77% | -132.11% | -145.00% | -87.68% | -127.42% | -75.50% | -83.90% | -104.43% | -73.57% | -107.22% | -91.23% | -107.15% | -114.91% |
|
EBIT Margin
|
| | -16.77% | -132.11% | -145.00% | -87.68% | -126.71% | -73.60% | -81.84% | -104.43% | -73.57% | -104.46% | -91.27% | -111.41% | -119.01% |
|
EBITDA Margin
|
| | -16.77% | -132.11% | -145.00% | -87.68% | -126.71% | -73.60% | -81.84% | -104.43% | -73.57% | -104.46% | -91.27% | -111.41% | -119.01% |
|
Operating Margin
|
| | -16.77% | -132.11% | -145.00% | -87.68% | -126.71% | -73.60% | -81.84% | -104.43% | -73.57% | -104.46% | -91.27% | -111.41% | -119.01% |
|
Net Margin
|
| | -16.77% | -132.18% | -145.00% | -87.68% | -127.42% | -76.67% | -84.67% | -105.40% | -87.84% | -108.21% | -91.23% | -107.15% | -114.91% |
|
FCF Margin
|
| | 5.16% | -23.29% | -63.79% | -26.04% | -24.51% | -24.86% | -65.50% | -70.84% | -3.45% | -106.69% | -62.75% | -126.00% | -229.83% |
|
Assets Average
|
| 117.27M | 117.36M | 61.20M | 8.98M | 13.12M | 8.97M | 5.25M | 5.65M | 4.87M | 3.77M | 7.08M | 14.63M | 16.46M | 13.68M |
|
Equity Average
|
| 5.00M | -1.17M | -3.31M | -2.44M | -5.57M | -4.89M | -4.10M | -3.35M | -3.47M | -4.60M | 0.74M | 10.07M | 12.48M | 10.28M |
|
Invested Capital
|
5.00M | 5.00M | -7.35M | 0.74M | -5.61M | -5.53M | -4.26M | -3.94M | -2.77M | -4.17M | -5.03M | 6.51M | 13.62M | 11.33M | 9.23M |
|
Asset Utilization Ratio
|
| | | 0.23 | 1.78 | 1.43 | 1.14 | 2.33 | 2.51 | 2.97 | 3.99 | 1.98 | 0.93 | 0.78 | 0.77 |
|
Interest Coverage Ratio
|
| | | | | | -177.07 | -38.68 | -39.71 | | | -37.77 | | | |
|
Debt to Equity
|
| | | 0.78 | -0.10 | -0.10 | | | | | | | | | |
|
Debt Ratio
|
| | | 0.12 | 0.04 | 0.04 | | | | | | | | | |
|
Equity Ratio
|
0.04 | 0.04 | -0.06 | 0.15 | -0.43 | -0.42 | -0.89 | -0.69 | -0.50 | -1.00 | -1.50 | 0.60 | 0.74 | 0.78 | 0.72 |
|
Times Interest Earned
|
| | | | | | -177.07 | -38.68 | -39.71 | | | -37.77 | | | |
|
Enterprise Value
|
-0.55M | -0.42M | -0.28M | -1.53M | -0.07M | -0.02M | -0.90M | -2.10M | -0.60M | -0.53M | -0.31M | -5.87M | -12.25M | -8.27M | -3.48M |
|
Return on Sales
|
| | -0.17% | -1.32% | -1.45% | -0.88% | -1.27% | -0.75% | -0.84% | -1.04% | -0.74% | -1.07% | -0.91% | -1.07% | -1.15% |
|
Return on Capital Employed
|
| | | | | | -4.40% | 7.35% | 147.67% | 13.55% | 4.34% | -3.82% | -1.24% | -0.87% | -1.09% |
|
Return on Assets
|
| | | -0.08% | -0.85% | -0.77% | -1.38% | -2.40% | -2.32% | -2.85% | -3.32% | -1.80% | -0.87% | -0.72% | -0.80% |
|
Return on Equity
|
| | | 1.49% | 3.14% | 1.81% | 2.53% | 3.08% | 3.91% | 4.01% | 2.72% | -17.16% | -1.26% | -0.95% | -1.06% |