|
Gross Margin (Quarter)
|
| | 22.06% | | 49.32% |
|
EBT Margin (Quarter)
|
| | 10.50% | | 5.85% |
|
EBIT Margin (Quarter)
|
| | -20.30% | | 13.69% |
|
EBITDA Margin (Quarter)
|
| | 2.83% | | -4.55% |
|
Operating Margin (Quarter)
|
| | -20.30% | | 13.69% |
|
Net Margin (Quarter)
|
| | 2.83% | | -4.55% |
|
FCF Margin (Quarter)
|
| | -21.26% | | -1.06% |
|
Inventory Average (Quarter)
|
| | | | 3.47M |
|
Assets Average (Quarter)
|
| | | | 39.13M |
|
Equity Average (Quarter)
|
| -5.79M | -11.54M | -9.45M | -7.01M |
|
Invested Capital (Quarter)
|
0.85M | -11.93M | -10.64M | -7.93M | -5.64M |
|
Interest Coverage Ratio (Quarter)
|
| | -3.22 | | 4.05 |
|
Debt to Equity (Quarter)
|
9.51 | -0.78 | | -1.22 | -1.70 |
|
Debt Ratio (Quarter)
|
| 0.23 | | 0.28 | 0.23 |
|
Equity Ratio (Quarter)
|
| -0.29 | | -0.23 | -0.14 |
|
Times Interest Earned (Quarter)
|
| | -3.22 | | 4.05 |
|
Enterprise Value (Quarter)
|
3.65M | -2.73M | | -2.19M | -5.76M |
|
Return on Sales (Quarter)
|
| | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% |