|
Assets Average (Quarter)
|
| | | 11.24M |
|
Equity Average (Quarter)
|
| | | 10.40M |
|
Invested Capital (Quarter)
|
| | | 10.48M |
|
Inventory Average (Quarter)
|
| | | 1.23M |
|
Gross Margin (Quarter)
|
| | 27.24% | 86.16% |
|
EBT Margin (Quarter)
|
| | -4.06% | 12.47% |
|
EBIT Margin (Quarter)
|
| | -0.85% | 2.62% |
|
EBITDA Margin (Quarter)
|
| | -4.31% | 12.25% |
|
Operating Margin (Quarter)
|
| | -0.85% | 2.62% |
|
Net Margin (Quarter)
|
| | -4.31% | 9.86% |
|
FCF Margin (Quarter)
|
| | 11.38% | -33.06% |
|
Debt to Equity (Quarter)
|
0.02 | -0.35 | | |
|
Debt Ratio (Quarter)
|
0.00 | 0.11 | | |
|
Equity Ratio (Quarter)
|
| | | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
| | -0.93 | |
|
Times Interest Earned (Quarter)
|
| | -0.93 | |
|
Enterprise Value (Quarter)
|
| | | -6.63M |
|
Return on Capital Employed (Quarter)
|
| | | -2.83% |
|
Return on Assets (Quarter)
|
| | | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% |