|
Gross Margin
|
20.76% | 17.95% | 0.25% |
|
EBT Margin
|
-89.06% | -321.90% | -1,734.17% |
|
EBIT Margin
|
-15.14% | -54.72% | -294.81% |
|
EBITDA Margin
|
-92.40% | -306.91% | -1,802.79% |
|
Operating Margin
|
-15.14% | -54.72% | -294.81% |
|
Net Margin
|
-89.44% | -321.90% | -1,745.22% |
|
FCF Margin
|
-54.15% | -342.65% | -2,043.85% |
|
Assets Average
|
| | 4.43M |
|
Equity Average
|
| 0.55M | 1.03M |
|
Invested Capital
|
-1.32M | 2.50M | -0.32M |
|
Asset Utilization Ratio
|
| | 0.11 |
|
Interest Coverage Ratio
|
-39.95 | -17.41 | -31.24 |
|
Debt to Equity
|
| 0.10 | -0.41 |
|
Debt Ratio
|
| 0.04 | 0.05 |
|
Equity Ratio
|
| 0.42 | -0.13 |
|
Times Interest Earned
|
-39.95 | -17.41 | -31.24 |
|
FCF Payout Ratio
|
-0.34 | -0.01 | |
|
Enterprise Value
|
-0.95M | -1.81M | 142.06M |
|
Market Capitalization
|
| | 142.26M |
|
Return on Sales
|
-0.89% | -3.22% | -17.45% |
|
Return on Capital Employed
|
| | -0.44% |
|
Return on Assets
|
| | -1.83% |
|
Return on Equity
|
| -8.62% | -7.92% |