|
Gross Margin
|
0.60% | 0.75% | 3.70% | 71.65% |
|
EBT Margin
|
-14.72% | -16.76% | -29.67% | -988.09% |
|
EBIT Margin
|
-12.77% | -14.75% | -27.48% | -945.35% |
|
EBITDA Margin
|
-14.55% | -17.29% | -27.98% | -1,007.85% |
|
Operating Margin
|
-12.77% | -14.75% | -27.48% | -945.35% |
|
Net Margin
|
-14.70% | -16.90% | -29.85% | -1,003.09% |
|
FCF Margin
|
-11.27% | -13.90% | -21.43% | -407.47% |
|
Inventory Average
|
| 0.31M | 0.21M | 0.02M |
|
Assets Average
|
| 4.54M | 5.33M | 9.58M |
|
Equity Average
|
| -7.86M | 1.63M | 7.06M |
|
Invested Capital
|
-13.54M | -0.13M | 3.39M | 10.75M |
|
Asset Utilization Ratio
|
| 15.29 | 4.14 | 0.24 |
|
Interest Coverage Ratio
|
-29.79 | -107.48 | -80.93 | -0.00M |
|
Debt to Equity
|
-0.14 | -0.10 | 0.00 | 0.00 |
|
Debt Ratio
|
0.79 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
-5.77 | -0.02 | 0.79 | 0.72 |
|
Times Interest Earned
|
-29.79 | -107.48 | -80.93 | -0.00M |
|
Enterprise Value
|
-1.85M | 13.50M | 3.33M | 2.68M |
|
Market Capitalization
|
| 18.10M | 3.71M | 2.92M |
|
Return on Sales
|
-0.15% | -0.17% | -0.30% | -10.03% |
|
Return on Capital Employed
|
| 5.29% | -1.37% | -3.73% |
|
Return on Assets
|
| -2.58% | -1.24% | -2.44% |
|
Return on Equity
|
| 1.49% | -4.05% | -3.31% |