|
Gross Margin (Quarter)
|
| | | | | | | 16.89% | -18.96% | | |
|
EBT Margin (Quarter)
|
| | | | | | | 103.84% | 53.63% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | 13.58% | -23.85% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | 13.58% | -23.85% | | |
|
Operating Margin (Quarter)
|
| | | | | | | 13.58% | -23.85% | | |
|
Net Margin (Quarter)
|
| | | | | | | 144.15% | 90.22% | | |
|
FCF Margin (Quarter)
|
| | | | | | | 218.50% | 383.26% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | 1.24M | | |
|
Assets Average (Quarter)
|
| 160.89M | 196.77M | | | | | 3.70M | 347.42M | 691.55M | 852.80M |
|
Equity Average (Quarter)
|
| 93.44M | 91.55M | | | | 139.80M | 107.65M | 104.24M | 125.24M | 145.20M |
|
Invested Capital (Quarter)
|
96.16M | 93.04M | 94.90M | | | 161.27M | 307.85M | 21.98M | 129.86M | 151.87M | 156.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.31 | 0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -0.07 | 0.13 | | |
|
Debt to Equity (Quarter)
|
0.15 | 0.04 | 0.58 | | | 0.06 | 3.16 | 5.73 | 2.11 | 6.25 | 6.53 |
|
Debt Ratio (Quarter)
|
0.09 | 0.03 | 0.23 | | | 0.02 | -14.68 | 13.70 | 0.40 | 1.09 | 1.09 |
|
Equity Ratio (Quarter)
|
0.59 | 0.57 | 0.39 | | | 0.27 | -4.65 | 2.39 | 0.19 | 0.18 | 0.17 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -0.07 | 0.13 | | |
|
Enterprise Value (Quarter)
|
-25.39M | -25.33M | -30.76M | -42.10M | -56.40M | -89.37M | -79.66M | -47.68M | -23.77M | -44.11M | -106.34M |
|
Return on Sales (Quarter)
|
| | | | | | | 1.44% | 0.90% | 1.23% | 1.23% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.45% | 0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.02% | 0.02% | 0.02% | 0.02% |