|
Gross Margin
|
-26.02% | 19.72% | 27.53% | -31.44% |
|
EBT Margin
|
-265.92% | -176.05% | -240.30% | -375.03% |
|
EBIT Margin
|
-249.41% | -165.14% | -210.06% | -336.40% |
|
EBITDA Margin
|
-246.94% | -163.23% | -210.06% | -336.40% |
|
Operating Margin
|
-249.41% | -165.14% | -210.06% | -336.40% |
|
Net Margin
|
-256.62% | -176.05% | -243.69% | -375.94% |
|
FCF Margin
|
-191.85% | -194.69% | -317.93% | -498.64% |
|
Inventory Average
|
| 0.36M | 0.72M | 0.56M |
|
Assets Average
|
| 13.80M | 14.82M | 28.55M |
|
Equity Average
|
| 7.27M | 5.50M | 15.33M |
|
Invested Capital
|
10.66M | 4.02M | 7.13M | 23.54M |
|
Asset Utilization Ratio
|
| 0.53 | 0.40 | 0.16 |
|
Interest Coverage Ratio
|
-64.89 | -15.41 | -16.76 | -12.03 |
|
Debt to Equity
|
0.13 | 0.57 | | |
|
Debt Ratio
|
0.08 | 0.21 | | |
|
Equity Ratio
|
0.62 | 0.38 | 0.37 | 0.62 |
|
Times Interest Earned
|
-64.89 | -15.41 | -16.76 | -12.03 |
|
FCF Payout Ratio
|
| | 0.00 | 0.00 |
|
Enterprise Value
|
156.71M | 17.32M | 6.53M | 4.79M |
|
Market Capitalization
|
170.42M | 19.61M | 7.74M | 20.49M |
|
Return on Sales
|
-2.57% | -1.66% | -2.27% | -3.54% |
|
Return on Capital Employed
|
| -1.62% | -4.81% | -1.10% |
|
Return on Invested Capital
|
| -1.55% | -2.12% | -0.97% |
|
Return on Assets
|
| -0.88% | -0.91% | -0.58% |
|
Return on Equity
|
| -1.67% | -2.46% | -1.08% |