|
Gross Margin (Quarter)
|
22.29% | 17.47% | -33.73% | -5.41% | 20.46% | -4.07% | 53.39% |
|
EBT Margin (Quarter)
|
-22.59% | -72.73% | -85.95% | -810.16% | 383.60% | -1,172.41% | 11.32% |
|
EBIT Margin (Quarter)
|
-30.07% | -57.36% | -53.89% | -184.11% | -10.02% | -187.52% | 25.30% |
|
EBITDA Margin (Quarter)
|
-94.44% | 57.82% | -53.89% | -639.86% | 421.70% | -187.52% | 25.30% |
|
Operating Margin (Quarter)
|
-30.07% | -57.36% | -53.89% | -184.11% | -10.02% | -187.52% | 25.30% |
|
Net Margin (Quarter)
|
-22.59% | -67.16% | -86.13% | -809.36% | 385.47% | -1,164.75% | 0.50% |
|
Inventory Average (Quarter)
|
| 0.80M | 2.83M | 5.16M | 5.23M | 5.86M | |
|
Assets Average (Quarter)
|
| | | 205.64M | 271.25M | 368.81M | |
|
Equity Average (Quarter)
|
| | | 92.12M | 66.03M | 174.91M | 233.23M |
|
Invested Capital (Quarter)
|
| | 192.37M | 23.01M | 141.13M | 205.76M | 199.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.10 | 0.08 | 0.06 | |
|
Interest Coverage Ratio (Quarter)
|
-2.12 | -3.72 | -3.50 | -11.80 | -0.82 | -23.14 | 5.33 |
|
Debt to Equity (Quarter)
|
| | 0.19 | 4.61 | 0.29 | 0.33 | 0.23 |
|
Debt Ratio (Quarter)
|
| | 0.18 | 0.15 | 0.12 | 0.18 | |
|
Equity Ratio (Quarter)
|
| | 0.96 | 0.03 | 0.40 | 0.53 | |
|
Times Interest Earned (Quarter)
|
-2.12 | -3.72 | -3.50 | -11.80 | -0.82 | -23.14 | 5.33 |
|
Enterprise Value (Quarter)
|
-16.10M | -16.14M | -5.61M | -17.81M | -81.08M | -192.47M | |
|
Return on Sales (Quarter)
|
0.00% | -0.01% | -0.01% | -0.08% | 0.04% | -0.12% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -10.06% | -6.67% | -7.70% | |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.00% | -0.01% | 0.00% |