|
Gross Margin (Quarter)
|
| | | | | | 6,367.21% | | 50.17% | | | |
|
EBT Margin (Quarter)
|
| | | | | | -2,485.25% | | -83.18% | | | |
|
EBIT Margin (Quarter)
|
| | | | | | -1,931.15% | | -77.68% | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | -1,931.15% | | -77.68% | | | |
|
Operating Margin (Quarter)
|
| | | | | | -1,931.15% | | -77.68% | | | |
|
Net Margin (Quarter)
|
| | | | | | -2,487.70% | | -80.95% | | | |
|
Inventory Average (Quarter)
|
| 32.01M | 25.35M | 23.34M | 28.33M | | | 23.84M | 43.70M | 95.37M | 111.45M | 96.96M |
|
Assets Average (Quarter)
|
| | 218.25M | 219.55M | 270.01M | 164.40M | 212.92M | 240.82M | 302.64M | 668.14M | 835.30M | 808.10M |
|
Equity Average (Quarter)
|
| 80.45M | 55.19M | 47.61M | 61.42M | 33.68M | 48.45M | 238.66M | 272.66M | 244.40M | 340.94M | 308.41M |
|
Invested Capital (Quarter)
|
83.67M | 83.62M | 147.03M | 168.93M | 209.18M | 12.36M | 275.52M | 401.85M | 329.24M | 579.01M | 617.97M | 527.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.00 | 0.00 | 0.04 | 0.02 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -11.78 | | -14.80 | | | |
|
Debt to Equity (Quarter)
|
| 0.97 | 2.75 | 1.67 | 1.73 | 0.90 | 1.38 | 0.09 | 0.92 | 0.51 | 0.51 | 0.62 |
|
Debt Ratio (Quarter)
|
| 0.31 | 0.46 | 0.43 | 0.35 | 0.19 | 0.32 | 0.39 | 0.28 | 0.21 | 0.21 | 0.21 |
|
Equity Ratio (Quarter)
|
| 0.32 | 0.17 | 0.26 | 0.20 | 0.21 | 0.23 | 4.45 | 0.31 | 0.40 | 0.41 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | -11.78 | | -14.80 | | | |
|
Enterprise Value (Quarter)
|
-0.98M | -5.94M | -6.75M | -7.78M | -55.96M | | -47.21M | -19.62M | -38.88M | -60.26M | -63.97M | -45.90M |
|
Return on Sales (Quarter)
|
| | | | | | -24.88% | -24.88% | -0.81% | -1.08% | -0.81% | -0.81% |
|
Return on Assets (Quarter)
|
| | | -0.02% | | | -0.01% | -0.01% | -0.04% | -0.02% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.08% | | | -0.06% | -0.01% | -0.04% | -0.05% | -0.03% | -0.03% |