|
Gross Margin
|
| | | 1.05% | | | 5.85% | 2.51% | | | | | | | | | | |
|
EBT Margin
|
| | | -12.45% | | | -1.90% | -6.24% | | | | | | | | | | |
|
EBIT Margin
|
| | | -12.60% | | | -1.94% | -6.26% | | | | | | | | | | |
|
EBITDA Margin
|
| | | -12.60% | | | -1.94% | -6.26% | | | | | | | | | | |
|
Operating Margin
|
| | | -12.60% | | | -1.94% | -6.26% | | | | | | | | | | |
|
Net Margin
|
| | | -12.24% | | | -1.55% | -5.98% | | | | | | | | | | |
|
FCF Margin
|
| | | -0.11% | | | | | | | | | | | | | | |
|
Inventory Average
|
| | | | | | | | 32.35M | 19.26M | | | 0.53M | | | 14.52M | 14.53M | 0.06M |
|
Assets Average
|
| 103.81M | 207.30M | 208.23M | 209.31M | 107.73M | | | 115.38M | 52.79M | 28.90M | 39.18M | 72.97M | 63.09M | 53.85M | 27.87M | 33.84M | 66.12M |
|
Equity Average
|
| 0.72M | 3.22M | 5.00M | 5.00M | -32.36M | | | | | | | | | | | | |
|
Invested Capital
|
0.02M | 1.44M | 5.01M | 5.50M | 5.50M | -64.64M | 2.61M | 17.66M | 12.06M | 15.21M | 6.17M | -0.01M | 44.36M | 5.97M | 38.50M | | 49.23M | |
|
Asset Utilization Ratio
|
| | | 0.52 | 0.52 | 1.01 | | | 1.77 | 3.88 | 3.46 | | | | | | | |
|
Debt to Equity
|
0.97 | 0.00 | 0.00 | 0.10 | 0.10 | -0.07 | | | -3.64 | | 0.00 | | 0.22 | | 0.08 | | 0.00 | |
|
Debt Ratio
|
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | | 0.10 | 0.31 | 0.30 | 0.00 | 0.00 | 0.11 | 0.15 | 0.05 | | 0.00 | |
|
Equity Ratio
|
0.02 | 0.01 | 0.02 | 0.02 | 0.02 | -12.21 | | | -0.08 | | 0.93 | | 0.51 | | 0.64 | | 0.72 | |
|
Enterprise Value
|
-0.19M | 184.80M | 202.43M | 202.85M | 203.76M | 18.64M | | 30.37M | 3.91M | 5.95M | 6.95M | 3.24M | 3.15M | 2.78M | -2.91M | 3,351.90M | 1.35M | 2.72M |
|
Return on Sales
|
| | | -0.12% | -0.34% | -0.44% | -0.02% | -0.06% | -0.21% | -0.04% | -0.06% | | | | | | | |
|
Return on Capital Employed
|
| | | -0.19% | -0.19% | 0.80% | | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.18% | -0.18% | -0.44% | | | -0.38% | -0.14% | -0.21% | | | | | | | |
|
Return on Equity
|
| | | -7.58% | -7.41% | 1.47% | | | | | | | | | | | | |