|
Gross Margin (Quarter)
|
| 4.13% | 0.00% | 0.08% | 2.21% | 15.00% | 8.51% | 1,047,189.97% | 6.41% | | |
|
EBT Margin (Quarter)
|
| 5.19% | 8.34% | -5.30% | 7.40% | 29.51% | 1.13% | -6,579,806.72% | -8,239.33% | | |
|
EBIT Margin (Quarter)
|
| 5.87% | 10.03% | -3.11% | 8.39% | 30.33% | 1.72% | -4,374,730.18% | -9,089.52% | | |
|
EBITDA Margin (Quarter)
|
| 5.87% | 10.03% | -4.39% | 8.39% | 30.33% | 1.72% | -5,543,686.42% | -9,089.52% | | |
|
Operating Margin (Quarter)
|
| 5.87% | 10.03% | -3.11% | 8.39% | 30.33% | 1.72% | -4,374,730.18% | -9,089.52% | | |
|
Net Margin (Quarter)
|
| 5.76% | 9.94% | -6.21% | 8.75% | 34.58% | 1.22% | -7,615,927.03% | -9,645.63% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | 0.12M | 0.07M |
|
Assets Average (Quarter)
|
| | | | | 258.38M | 299.96M | | | 422.64M | 412.59M |
|
Equity Average (Quarter)
|
| | | | | 66.89M | 58.27M | | | 182.41M | 175.98M |
|
Invested Capital (Quarter)
|
116.27M | | | | 119.77M | 116.44M | 0.11M | | 263.76M | 202.36M | 164.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 533.31 | 636.57 | | | | |
|
Interest Coverage Ratio (Quarter)
|
| -4.22 | -4.68 | 1.23 | -4.79 | -28.67 | -1.46 | 2.56 | -9.13 | | |
|
Debt to Equity (Quarter)
|
16.00 | | | | 5.91 | 0.88 | 960.60 | | 0.84 | 0.20 | 0.73 |
|
Debt Ratio (Quarter)
|
0.55 | | | | 0.49 | 0.33 | 0.35 | | 0.36 | 0.09 | 0.31 |
|
Equity Ratio (Quarter)
|
0.03 | | | | 0.08 | 0.38 | 0.00 | | 0.43 | 0.43 | 0.42 |
|
Times Interest Earned (Quarter)
|
| -4.22 | -4.68 | 1.23 | -4.79 | -28.67 | -1.46 | 2.56 | -9.13 | | |
|
Enterprise Value (Quarter)
|
-60.43M | | -60.43M | | -32.01M | -87.16M | -48.35M | | -6.91M | -34.76M | -22.78M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -761.59% | -0.96% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 3,183.34% | 155.13% | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.59% | 0.08% | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.15% | -0.07% | | | -1.18% | -1.25% |
|
Return on Equity (Quarter)
|
| | | | | 0.57% | -0.37% | | | -2.74% | -2.93% |