|
Gross Margin
|
54.89% | 52.88% | 56.59% | 59.27% |
|
EBT Margin
|
-75.04% | -82.89% | -134.44% | -33.23% |
|
EBIT Margin
|
-31.88% | -70.55% | -104.11% | 7.97% |
|
EBITDA Margin
|
-78.94% | -84.20% | -136.39% | -1.44% |
|
Operating Margin
|
-31.88% | -70.55% | -104.11% | 7.97% |
|
Net Margin
|
78.94% | 84.34% | 140.16% | 41.68% |
|
FCF Margin
|
-7.94% | 9.49% | -0.42% | 17.78% |
|
Assets Average
|
| | 76.96M | 76.95M |
|
Equity Average
|
| -12.44M | -14.83M | -16.17M |
|
Invested Capital
|
47.20M | 48.70M | 58.11M | -111.89M |
|
Asset Utilization Ratio
|
| | 0.47 | 0.46 |
|
Interest Coverage Ratio
|
-0.73 | -2.84 | -3.04 | |
|
Debt to Equity
|
| -0.05 | -1.05 | -0.35 |
|
Debt Ratio
|
| 0.01 | 0.15 | 0.10 |
|
Equity Ratio
|
| -0.26 | -0.14 | -0.30 |
|
Times Interest Earned
|
-0.73 | -2.84 | -3.04 | |
|
FCF Payout Ratio
|
| 0.04 | -6.69 | 0.09 |
|
Enterprise Value
|
-2.02M | -1.83M | 183.55M | 64.09M |
|
Market Capitalization
|
| | 186.64M | 67.95M |
|
Return on Sales
|
-0.79% | -0.84% | -1.36% | -0.38% |
|
Return on Capital Employed
|
| | -14.26% | 0.54% |
|
Return on Assets
|
| | -0.65% | -0.17% |
|
Return on Equity
|
| 1.74% | 3.35% | 0.83% |