|
Gross Margin (Quarter)
|
| 38.77% | 45.99% | 46.07% | 45.98% | 39.21% | 41.57% | 51.59% |
|
EBT Margin (Quarter)
|
| -21.40% | -11.83% | -24.10% | -27.61% | -3.93% | -2.84% | 16.28% |
|
EBIT Margin (Quarter)
|
| -15.47% | -16.57% | -7.81% | -6.03% | -7.54% | -6.98% | 14.87% |
|
EBITDA Margin (Quarter)
|
| -13.30% | -21.61% | -26.04% | 54.15% | -9.82% | -9.75% | 12.33% |
|
Operating Margin (Quarter)
|
| -15.47% | -16.57% | -7.81% | -6.03% | -7.54% | -6.98% | 14.87% |
|
Net Margin (Quarter)
|
| -20.61% | -15.33% | -26.01% | -26.48% | -5.70% | -4.69% | 12.82% |
|
FCF Margin (Quarter)
|
| -276,575.35% | -27,964,287.16% | -9,275,204.30% | 237,792.76% | 37,465,988.48% | -28,239,560.02% | -1,141,908.76% |
|
Inventory Average (Quarter)
|
| | | | | | | 12.17M |
|
Assets Average (Quarter)
|
| | | | | 62.06M | 60.97M | 61.63M |
|
Invested Capital (Quarter)
|
41.73M | | 38.26M | | 32.40M | 16.59M | 33.75M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.72 | 0.79 | 0.84 |
|
Interest Coverage Ratio (Quarter)
|
| 0.00 | 0.00 | 4.33 | 0.00 | 0.00 | 0.00 | -9.62 |
|
Debt to Equity (Quarter)
|
0.83 | | 1.07 | | 2.44 | | 1.88 | |
|
Debt Ratio (Quarter)
|
0.36 | | 0.42 | | 0.50 | 0.50 | 0.48 | 0.16 |
|
Equity Ratio (Quarter)
|
0.43 | | 0.39 | | 0.20 | | 0.26 | |
|
Times Interest Earned (Quarter)
|
| 0.00 | 0.00 | 4.33 | 0.00 | 0.00 | 0.00 | -9.62 |
|
Enterprise Value (Quarter)
|
-9.31M | -6.23 | -5.00M | -5.86 | 0.09M | -7.82M | -7.07M | -7.25M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -14.11% | -11.13% | -1.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |