|
Gross Margin
|
20.27% | -3.75% | | |
|
EBT Margin
|
-75.89% | -160.73% | -966.86% | -1,561.47% |
|
EBIT Margin
|
-75.89% | -160.73% | -834.01% | -1,278.85% |
|
EBITDA Margin
|
-75.89% | -160.73% | -834.01% | -1,278.85% |
|
Operating Margin
|
-75.89% | -160.73% | -834.01% | -1,278.85% |
|
Net Margin
|
-75.89% | -160.73% | -966.86% | -1,561.47% |
|
FCF Margin
|
-98.05% | -450.57% | -504.38% | -1,366.72% |
|
Inventory Average
|
| | 4.43M | 1.54M |
|
Assets Average
|
| 38.89M | 39.38M | 24.42M |
|
Equity Average
|
| -3.29M | -20.88M | -31.09M |
|
Invested Capital
|
-6.61M | 0.03M | -10.19M | -20.40M |
|
Asset Utilization Ratio
|
| 0.29 | 0.17 | 0.07 |
|
Interest Coverage Ratio
|
| | -6.28 | -4.53 |
|
Debt to Equity
|
-2.22 | 572.35 | -0.57 | -0.68 |
|
Debt Ratio
|
0.58 | 0.30 | 0.91 | 0.61 |
|
Equity Ratio
|
-0.26 | 0.00 | -1.60 | -0.90 |
|
Times Interest Earned
|
| | -6.28 | -4.53 |
|
Enterprise Value
|
193.56M | 153.97M | 32.96M | 8.69M |
|
Market Capitalization
|
214.76M | 176.72M | 33.91M | 9.93M |
|
Return on Sales
|
-0.76% | -1.61% | -9.67% | -15.61% |
|
Return on Capital Employed
|
| -0.53% | -2.51% | -1.91% |
|
Return on Assets
|
| -0.47% | -1.62% | -1.16% |
|
Return on Equity
|
| 5.58% | 3.06% | 0.91% |