|
Gross Margin
|
| | | | | | 1.79% | | 76.75% |
|
EBT Margin
|
| 3.41% | 186.38% | 159.52% | -107.16% | 414.53% | -295.23% | -60.30% | 57.18% |
|
EBIT Margin
|
| 6.77% | 91.58% | 55.46% | -162.13% | -574.26% | -282.87% | -36.38% | -110.49% |
|
EBITDA Margin
|
| 11.00% | 78.58% | 148.68% | -209.85% | -442.95% | 406.15% | -36.38% | -282.41% |
|
Operating Margin
|
| | 91.58% | 55.46% | -162.13% | -574.26% | -282.87% | -36.38% | -110.49% |
|
Net Margin
|
| 3.35% | 186.38% | 159.52% | -107.16% | 414.53% | -295.23% | -60.30% | 57.18% |
|
FCF Margin
|
| 4.07% | -237.77% | -347.78% | 904.27% | -2,194.83% | -286.46% | -49.93% | -196.24% |
|
Assets Average
|
| | | | | | 25.68M | 32.38M | 47.64M |
|
Equity Average
|
| 8.97M | 9.00M | 12.53M | 10.32M | 11.90M | 25.86M | 38.53M | 43.60M |
|
Invested Capital
|
12.56M | 5.86M | 12.63M | 12.44M | 8.29M | 16.39M | 36.16M | 40.95M | 46.26M |
|
Asset Utilization Ratio
|
| | | | | | 0.07 | 0.30 | 0.26 |
|
Interest Coverage Ratio
|
| 2.02 | -0.92 | -0.55 | 3.07 | -1.99 | -22.11 | -1.53 | 0.66 |
|
Debt to Equity
|
| 1.09 | | | 0.83 | 0.45 | 0.30 | 0.33 | 0.49 |
|
Debt Ratio
|
| 0.49 | | | | 0.29 | 0.41 | 0.35 | 0.40 |
|
Equity Ratio
|
| 0.44 | | | | 0.63 | 1.36 | 1.07 | 0.81 |
|
Times Interest Earned
|
| 2.02 | -0.92 | -0.55 | 3.07 | -1.99 | -22.11 | -1.53 | 0.66 |
|
Enterprise Value
|
-0.00M | -869.69 | -0.11M | -0.02M | -0.10M | 130.41M | 52.69M | 92.12M | 155.49M |
|
Market Capitalization
|
| | | | | 133.10M | 55.47M | 92.12M | 165.75M |
|
Return on Sales
|
| | | | -0.09% | 2.71% | -1.04% | -0.65% | -0.34% |
|
Return on Capital Employed
|
| | | | | | -0.28% | -0.30% | -0.28% |
|
Return on Assets
|
| | | | | | -0.07% | -0.19% | -0.09% |
|
Return on Equity
|
| | | | -0.04% | 0.11% | -0.07% | -0.16% | -0.10% |