|
Gross Margin (Quarter)
|
| | | 11.96% | 4.45% | | 1.72% | 12.53% | 5.82% | 3.41% | 13.57% | 13.26% | -16.74% |
|
EBT Margin (Quarter)
|
| | | -142.58% | -152.54% | | -9.81% | 8.15% | -35.85% | -9.00% | -14.17% | -25.64% | -418.52% |
|
EBIT Margin (Quarter)
|
| | | -131.45% | -140.15% | | -7.82% | -12.82% | -31.26% | -4.68% | -4.41% | -13.30% | -391.93% |
|
EBITDA Margin (Quarter)
|
| | | -131.45% | -140.15% | | -7.82% | -12.82% | -31.26% | -4.68% | -4.41% | -13.30% | -391.93% |
|
Operating Margin (Quarter)
|
| | | -131.45% | -140.15% | | -7.82% | -12.82% | -31.26% | -4.68% | -4.41% | -13.30% | -391.93% |
|
Net Margin (Quarter)
|
| | | -142.58% | -154.01% | | -9.81% | 8.15% | -35.85% | -9.17% | -14.17% | -25.64% | -418.52% |
|
FCF Margin (Quarter)
|
| | | -374.26% | -316.17% | | -1.20% | -24.40% | -1.57% | -4.36% | -1.86% | 1.72% | 16.47% |
|
Inventory Average (Quarter)
|
| | | | | | 3.15M | 10.15M | 16.21M | 14.67M | 12.07M | 10.82M | 8.57M |
|
Assets Average (Quarter)
|
| 45.93M | | | | | 27.46M | 40.74M | 32.39M | 29.43M | 37.90M | 45.93M | 35.09M |
|
Invested Capital (Quarter)
|
| 0.29M | | | | 0.29M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 1.05 | 1.65 | 3.28 | 2.47 | 2.02 | 2.57 |
|
Interest Coverage Ratio (Quarter)
|
| -0.40 | -13.01 | -11.87 | -11.12 | -0.40 | -4.42 | -2.15 | -2.29 | -0.57 | -0.03 | -1.11 | -2.24 |
|
Debt Ratio (Quarter)
|
| 0.20 | | 0.00 | | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| -0.40 | -13.01 | -11.87 | -11.12 | -0.40 | -4.42 | -2.15 | -2.29 | -0.57 | -0.03 | -1.11 | -2.24 |
|
Enterprise Value (Quarter)
|
-0.55M | -1.82M | -0.23M | -0.05M | | -0.59M | -28.59M | -3.94M | -3.79M | -1.88M | -1.48M | -1.77M | -3.19M |
|
Return on Sales (Quarter)
|
| | | -0.01% | -0.02% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 27.31% | -55.75% | 849.64% | 994.48% | -2,008.15% | -73.19% | 816.31% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |