|
Gross Margin (Quarter)
|
| | | | 98.94% | | | |
|
EBT Margin (Quarter)
|
| 33.61% | 5.12% | -17.24% | -39.11% | -9.61% | | |
|
EBIT Margin (Quarter)
|
| 27.55% | 5.12% | -17.24% | -32.22% | -9.66% | | |
|
EBITDA Margin (Quarter)
|
| 25.97% | 6.42% | -15.58% | 19.99% | 0.98% | -13.36% | |
|
Operating Margin (Quarter)
|
| 27.55% | 5.12% | -17.24% | -32.22% | -9.66% | | |
|
Net Margin (Quarter)
|
| 33.61% | 5.12% | -17.24% | 0.00% | -142.17% | | -32.88% |
|
FCF Margin (Quarter)
|
| | | -3.26% | | | | |
|
Inventory Average (Quarter)
|
| | | | | | 0.72M | |
|
Assets Average (Quarter)
|
| | | | 42.82M | 60.04M | 72.36M | 74.14M |
|
Equity Average (Quarter)
|
| | | | 22.00M | 19.29M | 11.76M | |
|
Invested Capital (Quarter)
|
16.41M | | | 18.22M | 25.78M | 12.81M | 10.71M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.64 | 0.48 | 0.63 | 0.79 |
|
Interest Coverage Ratio (Quarter)
|
| -4.54 | | | -4.61 | | | |
|
Equity Ratio (Quarter)
|
0.35 | | | 0.48 | 0.54 | 0.18 | 0.15 | |
|
Times Interest Earned (Quarter)
|
| -4.54 | | | -4.61 | | | |
|
Enterprise Value (Quarter)
|
-18.93M | | -18.93M | -20.03M | -19.16M | -20.03M | -18.65M | -27.55M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -9.00% | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | -0.01% | -0.01% | |