|
Gross Margin (Quarter)
|
| 49.75% | 43.69% | 19.44% |
|
EBT Margin (Quarter)
|
755.45% | -7,051.95% | -2,380.20% | -1,344.14% |
|
EBIT Margin (Quarter)
|
700.15% | -6,559.62% | -2,320.05% | -1,421.36% |
|
EBITDA Margin (Quarter)
|
700.15% | -6,559.62% | -2,320.05% | -1,421.36% |
|
Operating Margin (Quarter)
|
700.15% | -6,559.62% | -2,320.05% | -1,421.36% |
|
Net Margin (Quarter)
|
755.45% | -7,051.95% | -2,380.20% | -1,502.07% |
|
FCF Margin (Quarter)
|
975.19% | -7,286.13% | -2,815.62% | -1,760.83% |
|
Inventory Average (Quarter)
|
| | 7.41M | 12.67M |
|
Assets Average (Quarter)
|
| 95.22M | 109.96M | 101.11M |
|
Equity Average (Quarter)
|
| 32.13M | 44.17M | 32.12M |
|
Invested Capital (Quarter)
|
14.56M | 49.70M | 38.65M | 25.59M |
|
Interest Coverage Ratio (Quarter)
|
-7.00 | -7.78 | -8.33 | -9.56 |
|
Debt to Equity (Quarter)
|
2.78 | 0.82 | 1.05 | 1.60 |
|
Debt Ratio (Quarter)
|
0.54 | 0.35 | 0.39 | 0.42 |
|
Equity Ratio (Quarter)
|
0.19 | 0.43 | 0.37 | 0.26 |
|
Times Interest Earned (Quarter)
|
-7.00 | -7.78 | -8.33 | -9.56 |
|
Enterprise Value (Quarter)
|
-47.87M | -81.70M | -68.36M | -53.19M |
|
Return on Sales (Quarter)
|
7.55% | -70.52% | -23.80% | -13.44% |
|
Return on Capital Employed (Quarter)
|
| | | -0.53% |
|
Return on Invested Capital (Quarter)
|
| | | -1.43% |
|
Return on Assets (Quarter)
|
| | | -0.47% |
|
Return on Equity (Quarter)
|
| | | -1.47% |