|
Gross Margin
|
5.33% | 13.99% | 16.58% |
|
EBT Margin
|
-11.27% | -8.92% | -35.35% |
|
EBIT Margin
|
-12.47% | -16.24% | -37.57% |
|
EBITDA Margin
|
-11.42% | -8.81% | -37.29% |
|
Operating Margin
|
-12.47% | -16.24% | -37.57% |
|
Net Margin
|
-11.43% | -8.82% | -35.07% |
|
FCF Margin
|
-3.60% | -3.08% | -165.43% |
|
Assets Average
|
| | 9.65M |
|
Equity Average
|
| | 5.90M |
|
Invested Capital
|
| 4.16M | 8.24M |
|
Asset Utilization Ratio
|
| | 0.51 |
|
Interest Coverage Ratio
|
-24.39 | -6.58 | -11.51 |
|
Debt to Equity
|
| 0.44 | 0.57 |
|
Debt Ratio
|
| 0.27 | 0.34 |
|
Equity Ratio
|
| 0.62 | 0.61 |
|
Times Interest Earned
|
-24.39 | -6.58 | -11.51 |
|
FCF Payout Ratio
|
| -0.21 | -0.05 |
|
Enterprise Value
|
-0.31M | -0.39M | 47.36M |
|
Market Capitalization
|
| | 49.06M |
|
Return on Sales
|
-0.11% | -0.09% | -0.35% |
|
Return on Capital Employed
|
| | -0.38% |
|
Return on Invested Capital
|
| | -0.30% |
|
Return on Assets
|
| | -0.18% |
|
Return on Equity
|
| | -0.30% |