|
Gross Margin (Quarter)
|
| | | | | | | 27.58% | | 16.35% |
|
EBT Margin (Quarter)
|
| | | | | | | 1.17% | | -28.90% |
|
EBIT Margin (Quarter)
|
| | | | | | | 1.26% | | -19.31% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 0.00% | | 0.01% |
|
Operating Margin (Quarter)
|
| | | | | | | 1.26% | | -19.31% |
|
Net Margin (Quarter)
|
| | | | | | | 0.94% | | -29.37% |
|
FCF Margin (Quarter)
|
| | | | | | | 35.70% | | -2.09% |
|
Inventory Average (Quarter)
|
| 5.26M | 7.06M | 9.96M | 9.77M | 3.97M | 1.46M | | | 2.26M |
|
Assets Average (Quarter)
|
| | | | 264.80M | 259.92M | 182.22M | 93.28M | 46.84M | 20.02M |
|
Equity Average (Quarter)
|
| 13.60M | 84.08M | 88.17M | 13.66M | | | | | -3.16M |
|
Invested Capital (Quarter)
|
18.68M | 8.51M | 166.46M | 20.43M | 19.82M | | 14.93M | | 8.36M | -3.74M |
|
Debt to Equity (Quarter)
|
| | 0.05 | 0.43 | 0.86 | | 2.98 | | -4.22 | |
|
Debt Ratio (Quarter)
|
| | 0.04 | 0.16 | 0.26 | | 0.40 | | 0.48 | |
|
Equity Ratio (Quarter)
|
0.80 | 0.29 | 0.99 | 0.37 | 0.30 | | 0.13 | | -0.11 | -0.22 |
|
Enterprise Value (Quarter)
|
-10.55M | -6.82M | -13.51M | -1.80M | -1.33M | -0.26M | -0.62M | -0.60M | -2.29M | -2.15M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | 0.01% |