|
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% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 1.23M |
|
Assets Average (Quarter)
|
| 71.41M | 71.98M | 72.73M | 62.03M | 51.28M | 51.92M | 52.66M | 30.22M | 12.91M | 18.65M | 18.88M | 15.06M | 11.24M |
|
Equity Average (Quarter)
|
| 0.46M | 0.29M | 0.13M | -0.76M | -1.09M | -0.75M | -1.08M | -1.80M | -2.37M | -2.42M | -3.83M | 2.54M | 10.40M |
|
Invested Capital (Quarter)
|
0.56M | 0.36M | 0.23M | 0.03M | -1.55M | -0.62M | -0.87M | -1.28M | -1.51M | -2.41M | -2.42M | -5.24M | 10.32M | 10.48M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -0.93 | | | | |
|
Debt to Equity (Quarter)
|
0.02 | | | | | | | | -0.35 | | | | | |
|
Debt Ratio (Quarter)
|
0.00 | | | | | | | | 0.11 | | | | | |
|
Equity Ratio (Quarter)
|
0.01 | 0.01 | 0.00 | 0.00 | -0.03 | -0.01 | -0.02 | -0.02 | -0.32 | -0.13 | -0.13 | -0.28 | 0.92 | 0.93 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -0.93 | | | | |
|
Enterprise Value (Quarter)
|
-0.66M | -0.31M | -0.22M | -0.06M | -0.03M | -0.01M | -0.01M | -0.01M | -0.36M | -0.00M | -0.00M | -0.00M | -7.00M | -6.63M |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | | | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -0.78% | -1.10% | -1.49% | -1.51% | -1.47% | -12.42% | -21.69% | -14.55% | -36.62% | -2.40% | -2.83% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.04% | -0.04% | -0.03% | -0.05% | -0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |