|
Gross Margin
|
3.54% | 3.54% | -11.59% |
|
EBT Margin
|
0.63% | -0.36% | -26.18% |
|
EBIT Margin
|
1.94% | -0.08% | -24.85% |
|
EBITDA Margin
|
1.94% | -0.08% | -24.85% |
|
Operating Margin
|
1.94% | -0.08% | -24.85% |
|
Net Margin
|
0.57% | -0.40% | -25.98% |
|
FCF Margin
|
-2.04% | -15.03% | -6.61% |
|
Assets Average
|
| 436.73M | 330.26M |
|
Equity Average
|
| 61.04M | 17.91M |
|
Invested Capital
|
51.59M | 70.49M | -34.67M |
|
Asset Utilization Ratio
|
| 1.45 | 1.45 |
|
Interest Coverage Ratio
|
| -0.21 | -21.99 |
|
Debt to Equity
|
| 0.42 | -0.27 |
|
Debt Ratio
|
| 0.07 | 0.04 |
|
Equity Ratio
|
0.12 | 0.17 | -0.15 |
|
Times Interest Earned
|
| -0.21 | -21.99 |
|
FCF Payout Ratio
|
-0.05 | 0.00 | |
|
Enterprise Value
|
-83.13M | 103.60M | 64.08M |
|
Market Capitalization
|
| 168.26M | 100.04M |
|
Return on Sales
|
0.00% | 0.00% | -0.26% |
|
Return on Capital Employed
|
| 0.00% | -1.19% |
|
Return on Invested Capital
|
| | -6.61% |
|
Return on Assets
|
| -0.01% | -0.38% |
|
Return on Equity
|
| -0.04% | -6.97% |