|
Gross Margin (Quarter)
|
| | | | | 44.77% | | 24.72% |
|
EBT Margin (Quarter)
|
| | | | | -15.80% | | -34.43% |
|
EBIT Margin (Quarter)
|
| | | | | -6.94% | | -35.42% |
|
EBITDA Margin (Quarter)
|
| | | | | -6.94% | | -35.42% |
|
Operating Margin (Quarter)
|
| | | | | -6.94% | | -35.42% |
|
Net Margin (Quarter)
|
| | | | | -22.33% | | -41.97% |
|
FCF Margin (Quarter)
|
| | | | | 20.45% | | -20.26% |
|
Inventory Average (Quarter)
|
| 6.70M | 8.74M | 9.90M | 11.55M | 6.41M | 12.40M | 10.46M |
|
Assets Average (Quarter)
|
| 178.56M | 319.11M | 327.20M | 307.14M | | | 321.95M |
|
Equity Average (Quarter)
|
| 104.20M | 175.50M | 129.31M | 103.00M | | | 75.40M |
|
Invested Capital (Quarter)
|
33.64M | 182.13M | 168.86M | 89.76M | 118.81M | | 75.86M | 76.87M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -1.37 | | -11.08 |
|
Debt to Equity (Quarter)
|
0.87 | 0.25 | 0.37 | 0.63 | 0.43 | | 0.93 | 0.88 |
|
Debt Ratio (Quarter)
|
0.33 | 0.16 | 0.18 | 0.19 | 0.16 | | 0.22 | 0.21 |
|
Equity Ratio (Quarter)
|
0.38 | 0.63 | 0.48 | 0.30 | 0.37 | | 0.23 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | -1.37 | | -11.08 |
|
Enterprise Value (Quarter)
|
-4.54M | -54.26M | -18.41M | -20.52M | -41.54M | -37.62M | -11.68M | -19.85M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% |