|
Gross Margin
|
10.50% | 10.02% | 7.36% | 5.00% | 15.40% | 5.15% | 2.82% |
|
EBT Margin
|
-4.81% | -11.11% | -6.88% | -14.29% | -42.39% | -19.61% | -266.36% |
|
EBIT Margin
|
-4.19% | -10.21% | -5.88% | -12.52% | -39.28% | -17.51% | -264.79% |
|
EBITDA Margin
|
-5.64% | -11.67% | -5.98% | -14.41% | -43.11% | -34.52% | -261.22% |
|
Operating Margin
|
-4.19% | -10.21% | -5.88% | -12.52% | -39.28% | -17.51% | -264.79% |
|
Net Margin
|
-5.02% | -7.46% | -6.73% | -14.10% | -44.35% | -35.37% | -266.97% |
|
FCF Margin
|
-8.59% | -10.47% | -1.22% | -9.70% | -13.65% | -217.74% | -12.57% |
|
Inventory Average
|
| | 4.51M | 5.26M | 7.44M | 34.95M | 62.72M |
|
Assets Average
|
| | 25.46M | 32.92M | 42.41M | 68.36M | 59.76M |
|
Equity Average
|
| 4.16M | 4.81M | 7.01M | 8.04M | 28.71M | 16.18M |
|
Invested Capital
|
6.01M | 6.54M | 8.64M | 11.38M | 7.11M | 59.44M | -11.12M |
|
Asset Utilization Ratio
|
| | 1.50 | 1.30 | 0.68 | 0.35 | 0.58 |
|
Interest Coverage Ratio
|
-6.74 | -11.29 | -5.90 | -7.08 | -12.62 | -8.33 | -169.24 |
|
Debt to Equity
|
1.33 | 0.41 | 1.28 | 0.63 | 1.49 | 0.15 | -0.46 |
|
Debt Ratio
|
| 0.10 | 0.19 | 0.16 | 0.19 | 0.09 | 0.31 |
|
Equity Ratio
|
| 0.24 | 0.15 | 0.26 | 0.13 | 0.57 | -0.67 |
|
Times Interest Earned
|
-6.74 | -11.29 | -5.90 | -7.08 | -12.62 | -8.33 | -169.24 |
|
Enterprise Value
|
-1.18M | -0.22M | -1.46M | 9.72M | -4.33M | -8.49M | -11.78M |
|
Market Capitalization
|
| | | 20.27M | 6.74M | 3.04M | 4.08M |
|
Return on Sales
|
-0.05% | -0.11% | -0.07% | -0.14% | -0.03% | -0.17% | -0.01% |
|
Return on Capital Employed
|
| | -0.86% | -0.72% | -1.74% | -0.14% | -6.83% |
|
Return on Invested Capital
|
| | -0.29% | -0.54% | -1.22% | -0.13% | -3.81% |
|
Return on Assets
|
| | -0.10% | -0.19% | -0.02% | -0.06% | 0.00% |
|
Return on Equity
|
| -0.75% | -0.53% | -0.87% | -0.12% | -0.14% | -0.01% |