|
Gross Margin (Quarter)
|
| | | | | | | | | | 98.97% | -557.85% | | | | | |
|
EBT Margin (Quarter)
|
| | 2,067.03% | -22,636.67% | | | | | | | -2.04% | -749.48% | | | | | |
|
EBIT Margin (Quarter)
|
| | -1,397.41% | -20,380.00% | | | | | | | 99.81% | -429.14% | | | | | |
|
EBITDA Margin (Quarter)
|
| | -1,397.41% | -20,380.00% | | | | | | | 99.81% | -429.14% | | | | | |
|
Operating Margin (Quarter)
|
| | -1,397.41% | -20,380.00% | | | | | | | 99.81% | -429.14% | | | | | |
|
Net Margin (Quarter)
|
| | 2,067.03% | -22,636.67% | | | | | | | -2.04% | 12,186.55% | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | 11.14M | 15.05M | 21.22M | 22.59M | 12.33M | 4.84M | 3.42M | 1.16M | 1.06M | |
|
Assets Average (Quarter)
|
| | | | | 81.95M | 73.27M | 63.95M | 63.63M | 69.50M | 69.74M | 56.37M | 44.86M | 30.61M | 23.56M | 30.89M | 58.19M |
|
Equity Average (Quarter)
|
| 4.39M | | | | | 51.92M | 45.67M | 37.04M | 31.08M | 25.95M | 11.31M | 2.47M | | | 10.31M | |
|
Invested Capital (Quarter)
|
0.00M | 71.89M | | 82.45M | | 74.11M | 61.70M | 53.94M | 37.75M | 34.36M | 20.14M | 4.37M | 3.27M | | 13.57M | 11.37M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 9.37 | 0.03 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -7.90 | -18.42 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 7.19 | | 1.06 | | 0.31 | 0.31 | 0.22 | 0.26 | 0.07 | 0.02 | 0.49 | 0.64 | | 0.19 | 0.24 | |
|
Debt Ratio (Quarter)
|
| 0.85 | | 0.50 | | 0.22 | 0.22 | 0.16 | 0.12 | 0.03 | 0.01 | 0.03 | 0.03 | | 0.07 | 0.07 | |
|
Equity Ratio (Quarter)
|
0.06 | 0.12 | | 0.47 | | 0.71 | 0.70 | 0.73 | 0.45 | 0.45 | 0.29 | 0.06 | 0.05 | | 0.38 | 0.29 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -7.90 | -18.42 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -134.81M | -74.54M | -60.46M | -68.41M | -31.19M | -8.20M | -3.64M | -31.68M | -6.18M | -8.89M | -33.82M | -1.24M | -0.22M | -0.91M | -2.87M | |
|
Return on Sales (Quarter)
|
| | 0.21% | -2.26% | | | | | | | 0.00% | -0.07% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -17.87% | | -19.87% | -56.50% | | 1,624.86% | 1,795.67% | | | 6,287.93% | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% | -0.04% | -0.11% | | | -0.02% | |