|
Gross Margin
|
62.96% | 68.38% |
|
EBT Margin
|
-81.07% | -58.02% |
|
EBIT Margin
|
-76.94% | -50.75% |
|
EBITDA Margin
|
-80.59% | -58.70% |
|
Operating Margin
|
-76.94% | -50.75% |
|
Net Margin
|
-81.07% | -58.02% |
|
FCF Margin
|
-47.19% | -34.27% |
|
Inventory Average
|
| 0.84M |
|
Assets Average
|
| 8.25M |
|
Equity Average
|
| 0.42M |
|
Invested Capital
|
2.61M | 0.55M |
|
Asset Utilization Ratio
|
| 1.54 |
|
Interest Coverage Ratio
|
-18.49 | -6.95 |
|
Debt to Equity
|
1.50 | -3.73 |
|
Debt Ratio
|
0.29 | 0.41 |
|
Equity Ratio
|
0.20 | -0.11 |
|
Times Interest Earned
|
-18.49 | -6.95 |
|
Enterprise Value
|
44.20M | 35.02M |
|
Market Capitalization
|
48.57M | 38.38M |
|
Return on Sales
|
-0.81% | -0.58% |
|
Return on Capital Employed
|
| -1.85% |
|
Return on Assets
|
| -0.90% |
|
Return on Equity
|
| -17.75% |