|
Gross Margin
|
20.83% | 28.95% | 34.82% |
|
EBT Margin
|
-105.04% | -213.77% | -164.97% |
|
EBIT Margin
|
-85.04% | -166.21% | -137.29% |
|
EBITDA Margin
|
-83.97% | -165.88% | -136.97% |
|
Operating Margin
|
-85.04% | -166.21% | -137.29% |
|
Net Margin
|
-105.67% | -213.72% | -165.09% |
|
FCF Margin
|
-61.86% | -42.11% | -41.92% |
|
Inventory Average
|
| 0.07M | 0.14M |
|
Assets Average
|
| 36.66M | 45.36M |
|
Equity Average
|
| -30.46M | -17.57M |
|
Invested Capital
|
-45.97M | 5.68M | -5.21M |
|
Asset Utilization Ratio
|
| 1.27 | 0.98 |
|
Debt to Equity
|
-0.16 | -1.71 | -0.80 |
|
Debt Ratio
|
0.53 | 0.30 | 0.61 |
|
Equity Ratio
|
-3.35 | -0.17 | -0.77 |
|
Enterprise Value
|
260.50M | 433.19M | 71.59M |
|
Market Capitalization
|
261.38M | 444.87M | 77.16M |
|
Return on Sales
|
-1.06% | -2.14% | -1.65% |
|
Return on Capital Employed
|
| 2.68% | 5.25% |
|
Return on Invested Capital
|
| 3.85% | |
|
Return on Assets
|
| -2.72% | -1.61% |
|
Return on Equity
|
| 3.28% | 4.16% |