|
Gross Margin
|
| 75.68% | 74.94% | 75.11% | 75.43% | 75.62% | 75.48% | 75.28% |
|
EBT Margin
|
| -9.93% | -11.83% | -19.37% | -23.58% | -13.60% | -26.07% | -30.64% |
|
EBIT Margin
|
| 1.45% | 1.52% | -4.29% | -8.13% | -1.21% | -13.19% | -16.24% |
|
EBITDA Margin
|
| 6.34% | 6.54% | 1.21% | -2.58% | 4.41% | -9.66% | -13.32% |
|
Operating Margin
|
| 1.45% | 1.52% | -4.29% | -8.13% | -1.21% | -13.19% | -16.24% |
|
Net Margin
|
| -10.04% | -11.72% | -19.38% | -13.88% | -13.95% | -23.66% | -29.74% |
|
FCF Margin
|
| -8.04% | -12.91% | -10.41% | -14.15% | -11.18% | -12.10% | -9.08% |
|
Assets Average
|
| | | | | 543.33M | 539.65M | 525.92M |
|
Equity Average
|
| | | | | -93.23M | -90.25M | -85.38M |
|
Invested Capital
|
328.39M | | | | 331.09M | 311.15M | 332.66M | 310.67M |
|
Asset Utilization Ratio
|
| | | | | 0.64 | 0.64 | 0.65 |
|
Interest Coverage Ratio
|
| 0.13 | 0.12 | -0.28 | -0.63 | -0.10 | -1.01 | -1.11 |
|
Debt to Equity
|
-22.17 | | | | -4.91 | -4.06 | -5.23 | -4.37 |
|
Debt Ratio
|
0.61 | | | | 0.77 | 0.76 | 0.77 | 0.78 |
|
Equity Ratio
|
-0.03 | | | | -0.16 | -0.19 | -0.15 | -0.18 |
|
Times Interest Earned
|
| 0.13 | 0.12 | -0.28 | -0.63 | -0.10 | -1.01 | -1.11 |
|
Enterprise Value
|
-15.05M | | | | -8.72M | -13.51M | -13.21M | -8.80M |
|
Return on Sales
|
| -0.10% | -0.12% | -0.19% | -0.14% | -0.14% | -0.24% | -0.30% |
|
Return on Capital Employed
|
| | | | | -0.02% | -0.05% | -0.43% |
|
Return on Invested Capital
|
| | | | | -0.03% | -0.06% | -0.09% |
|
Return on Assets
|
| | | | | -0.09% | -0.11% | -0.13% |
|
Return on Equity
|
| | | | | 0.55% | 0.68% | 0.81% |