|
Gross Margin
|
| -5.86% | 9.19% | 10.06% | 6.38% | 6.49% | 7.67% |
|
EBT Margin
|
2,475.34% | -1,289.46% | -32.91% | -34.90% | -298.53% | -85.64% | -1,139.04% |
|
EBIT Margin
|
2,375.34% | -1,286.52% | -30.75% | -30.20% | -288.57% | -70.60% | -1,047.11% |
|
EBITDA Margin
|
2,375.34% | -1,286.52% | -30.75% | -30.20% | -288.57% | -70.60% | -1,047.11% |
|
Operating Margin
|
2,375.34% | -1,286.52% | -30.75% | -30.20% | -288.57% | -70.60% | -1,047.11% |
|
Net Margin
|
2,475.34% | -1,289.46% | -32.91% | -34.90% | -298.53% | -85.64% | -1,139.04% |
|
FCF Margin
|
-930.23% | 740.81% | 18.29% | -21.14% | -12.40% | -26.69% | -37.68% |
|
Inventory Average
|
| | | | 5.13M | 4.89M | 8.40M |
|
Assets Average
|
| | | | 57.70M | 56.14M | 53.50M |
|
Equity Average
|
| | | 8.36M | 5.61M | 2.69M | 3.84M |
|
Invested Capital
|
| | 10.09M | 18.66M | 22.19M | 14.09M | 18.99M |
|
Asset Utilization Ratio
|
| | | | 0.50 | 0.65 | 0.64 |
|
Interest Coverage Ratio
|
-23.75 | -437.75 | -12.68 | -5.44 | -28.64 | -4.65 | -22.13 |
|
Debt to Equity
|
| | 0.01 | 1.78 | 5.09 | 25.72 | 3.66 |
|
Debt Ratio
|
| | | 0.21 | 0.39 | 0.43 | 0.47 |
|
Equity Ratio
|
| | | 0.12 | 0.08 | 0.02 | 0.13 |
|
Times Interest Earned
|
-23.75 | -437.75 | -12.68 | -5.44 | -28.64 | -4.65 | -22.13 |
|
Enterprise Value
|
| | | -1.03M | -2.52M | -0.42M | -4.23M |
|
Return on Sales
|
24.75% | -12.89% | -0.33% | -0.35% | -2.99% | -0.86% | -11.39% |
|
Return on Capital Employed
|
| | | | -3.26% | -3.08% | -3.47% |
|
Return on Assets
|
| | | | -0.68% | -0.81% | -1.45% |
|
Return on Equity
|
| | | -0.82% | -6.99% | -16.83% | -20.24% |