|
Gross Margin
|
11.23% | 8.42% | 8.34% | 7.32% |
|
EBT Margin
|
-36.63% | -15.04% | -8.37% | -11.62% |
|
EBIT Margin
|
-36.81% | -16.54% | -8.35% | -15.08% |
|
EBITDA Margin
|
-36.93% | -15.28% | -8.39% | -11.03% |
|
Operating Margin
|
-36.81% | -16.54% | -8.35% | -15.08% |
|
Net Margin
|
-36.63% | -15.04% | -8.37% | -11.62% |
|
FCF Margin
|
-18.62% | -9.88% | -12.74% | -12.58% |
|
Inventory Average
|
| | 0.95M | 0.46M |
|
Assets Average
|
| | 19.11M | 26.69M |
|
Equity Average
|
| 17.81M | 1.47M | 6.42M |
|
Invested Capital
|
38.40M | -1.16M | 6.22M | 7.39M |
|
Asset Utilization Ratio
|
| | 3.23 | 2.18 |
|
Interest Coverage Ratio
|
-315.77 | -25.99 | -17.52 | -14.68 |
|
Debt to Equity
|
| -1.33 | 0.22 | 0.09 |
|
Debt Ratio
|
| 0.46 | 0.04 | 0.03 |
|
Equity Ratio
|
| -0.35 | 0.19 | 0.31 |
|
Times Interest Earned
|
-315.77 | -25.99 | -17.52 | -14.68 |
|
Enterprise Value
|
| -1.60M | 20.82M | 4.68M |
|
Market Capitalization
|
| | 26.27M | 9.06M |
|
Return on Sales
|
-0.37% | -0.15% | -0.08% | -0.12% |
|
Return on Capital Employed
|
| | 1.68% | -0.73% |
|
Return on Assets
|
| | -0.27% | -0.25% |
|
Return on Equity
|
| -0.38% | -3.52% | -1.06% |