|
Gross Margin
|
12.18% | 5.49% | 4.19% |
|
EBT Margin
|
-9.08% | -0.70% | 0.58% |
|
EBIT Margin
|
-13.49% | -1.13% | 0.44% |
|
EBITDA Margin
|
-9.08% | -1.12% | 0.70% |
|
Operating Margin
|
-13.49% | -1.13% | 0.44% |
|
Net Margin
|
-9.08% | -1.12% | 0.70% |
|
FCF Margin
|
0.62% | -2.98% | 0.53% |
|
Inventory Average
|
| | 1.73M |
|
Assets Average
|
| 21.28M | 41.51M |
|
Equity Average
|
| 5.47M | 9.06M |
|
Invested Capital
|
2.22M | 12.98M | 13.80M |
|
Asset Utilization Ratio
|
| 3.78 | 2.72 |
|
Interest Coverage Ratio
|
-0.00M | -15.78 | 4.73 |
|
Debt to Equity
|
| 0.49 | 0.48 |
|
Debt Ratio
|
| 0.10 | 0.11 |
|
Equity Ratio
|
1.07 | 0.22 | 0.22 |
|
Times Interest Earned
|
-0.00M | -15.78 | 4.73 |
|
Enterprise Value
|
| -0.94M | -0.25M |
|
Return on Sales
|
-0.09% | -0.01% | 0.01% |
|
Return on Capital Employed
|
| 0.09% | 0.06% |
|
Return on Assets
|
| -0.04% | 0.02% |
|
Return on Equity
|
| -0.16% | 0.09% |