|
Gross Margin
|
37.36% | 50.90% | 48.50% |
|
EBT Margin
|
-44.48% | -35.68% | -73.68% |
|
EBIT Margin
|
-36.80% | -31.40% | -64.16% |
|
EBITDA Margin
|
-42.67% | -36.86% | -73.84% |
|
Operating Margin
|
-36.80% | -31.40% | -64.16% |
|
Net Margin
|
-43.97% | -35.68% | -73.68% |
|
FCF Margin
|
-16.04% | -19.08% | -47.27% |
|
Inventory Average
|
| 3.44M | 4.09M |
|
Assets Average
|
| 11.21M | 12.97M |
|
Equity Average
|
| 1.81M | 4.81M |
|
Invested Capital
|
7.12M | 12.76M | 4.35M |
|
Asset Utilization Ratio
|
| 2.18 | 1.66 |
|
Interest Coverage Ratio
|
-4.69 | -5.85 | -6.74 |
|
Debt to Equity
|
-2.60 | 0.64 | 1.34 |
|
Debt Ratio
|
1.10 | 0.40 | 0.19 |
|
Equity Ratio
|
-0.42 | 0.62 | 0.14 |
|
Times Interest Earned
|
-4.69 | -5.85 | -6.74 |
|
Enterprise Value
|
-4.71M | 48.13M | 11.08M |
|
Market Capitalization
|
| 56.04M | 18.58M |
|
Return on Sales
|
-0.44% | -0.36% | -0.74% |
|
Return on Capital Employed
|
| -1.20% | -9.25% |
|
Return on Assets
|
| -0.78% | -1.22% |
|
Return on Equity
|
| -4.82% | -3.29% |