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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | -4,749.13% | | -223,237.50% | -293,375.00% | | | -1,522.69% | | | | | | | | | |
|
EBIT Margin (Quarter)
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| | | | | | | | | | -4,920.87% | | -229,312.50% | -288,000.00% | | | -806.48% | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | -4,920.87% | | -229,312.50% | -288,000.00% | | | -806.48% | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | -4,920.87% | | -229,312.50% | -288,000.00% | | | -806.48% | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | -411.74% | | -228,725.00% | -216,812.50% | | | -786.03% | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | -1,974.35% | | -87,487.50% | -87,487.50% | | | 47.13% | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | 1.21M | 1.30M | 1.08M | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | 61.61M | 57.10M | 37.57M | 31.51M | 38.21M | 27.31M | | | 12.26M | | | 14.80M | | | 8.22M | 11.52M | 15.36M | 18.30M | 19.37M | 21.98M |
|
Invested Capital (Quarter)
|
| | | | | | 8.69M | | 1.61M | | 8.67M | | | 2.40M | | | 1.78M | | | 0.83M | | 0.21M | | 0.78M | | 5.57M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 20.13 | | 116.68 | | -833.86 | 53.46 | | 20.73 | 20.73 | | 157.42 | 157.42 | 192.91 | | | 86.18 | -14.87 | |
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Debt Ratio (Quarter)
|
| | | | | | 0.63 | 0.57 | 0.73 | 0.06 | 0.57 | 0.86 | | 0.97 | 0.85 | | 0.92 | 0.90 | | 0.88 | 0.05 | 0.68 | 0.01 | 0.64 | 0.03 | 0.69 |
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Times Interest Earned (Quarter)
|
| | | | | | | | 20.13 | | 116.68 | | -833.86 | 53.46 | | 20.73 | 20.73 | | 157.42 | 157.42 | 192.91 | | | 86.18 | -14.87 | |
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Enterprise Value (Quarter)
|
| | | | | | -17.53M | -5.61M | -3.01M | -11.55M | -14.05M | -5.37M | | -9.96M | -5.88M | | -13.56M | -8.09M | | -3.33M | -6.54M | -7.41M | -6.38M | -2.14M | -5.38M | -11.35M |
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Return on Sales (Quarter)
|
| | | | | | | | | | -0.04% | | -22.87% | -30.08% | | | -0.16% | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | -270.46% | | -298.21% | | | | | | | | | | -349.93% | -513.99% | | -206.54% | -157.97% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.08% | -0.09% | | -0.31% | -0.20% | | -0.26% | -0.09% | | | | -0.25% | | |
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Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.04% | | | -0.01% | | | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% |