|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.47% | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -92.16% | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -91.27% | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 100.98% | | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -90.69% | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -92.63% | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.67M | 1.13M | 1.11M | | | | | | | | 1.25M | 1.26M | 0.17M | 0.14M | 0.11M | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 6.90M | 9.80M | 12.41M | 7.71M | 2.90M | 1.21M | 1.06M | 28.52M | 28.30M | 40.27M | 50.70M | 30.25M | 44.82M | 42.85M | 56.78M | 56.84M | 35.80M | 36.33M | 35.69M | 34.96M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | -2.53M | -0.60M | 2.24M | 0.10M | -2.62M | 13.02M | | | | | 29.88M | 22.10M | 28.15M | 26.39M | 24.03M | 16.83M | 11.90M | 12.76M | 12.16M | 12.12M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | -1.29M | 3.78M | 4.32M | -0.59M | -1.88M | 29.94M | 1.02M | 24.52M | 0.07M | 74.72M | 17.89M | 49.23M | 30.41M | 41.17M | 50.21M | 24.87M | 23.89M | 25.87M | 22.38M | 24.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 9.11 | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 21.46M | | 76.83 | | | | 62.06 | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | -0.59 | 0.95 | 0.70 | -0.75 | -0.35 | 0.03 | | 0.04 | | 0.29 | 0.91 | 0.44 | 0.47 | 0.45 | 1.56 | 0.10 | 0.80 | 1.11 | 0.86 | 1.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.32 | 0.13 | 0.16 | 0.39 | 0.78 | 0.90 | 1.03 | 0.02 | 0.13 | 0.16 | 0.67 | 0.32 | 0.26 | 0.32 | 0.46 | 0.03 | 0.29 | 0.37 | 0.30 | 0.35 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | -0.55 | 0.14 | 0.23 | -0.52 | -2.22 | 25.83 | | 0.42 | | 0.55 | 0.73 | 0.73 | 0.55 | 0.71 | 0.29 | 0.30 | 0.36 | 0.34 | 0.34 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 21.46M | | 76.83 | | | | 62.06 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -6.95M | -2.82M | -2.84M | -2.85M | -2.85M | -0.98M | -1.00M | -0.49M | -0.49M | -21.29M | -21.25M | -9.13M | -8.85M | -5.65M | -4.53M | -0.66M | -0.65M | -0.43M | -0.10M | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01% | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 4,792,781.04% | | -7,097.49% | | 22,242.54% | | 8,115.31% | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 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)
|
| | | | | | | | | | | | | 0.00% | 0.02% | 0.00% | -0.05% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |