|
Gross Margin (Quarter)
|
-10.79% | 32.17% | 23.16% | -18.41% | 17.70% | | | | | | | | | | |
|
EBT Margin (Quarter)
|
-27.51% | 28.87% | 22.11% | -16.69% | 24.59% | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
-24.04% | 27.19% | 17.50% | -39.15% | 15.82% | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
-27.51% | -18.19% | 22.11% | -16.69% | -2.19% | | | | | | | | | | |
|
Operating Margin (Quarter)
|
-24.04% | 27.19% | 17.50% | -39.91% | 15.82% | | | | | | | | | | |
|
Net Margin (Quarter)
|
-27.51% | 28.87% | 22.11% | -16.37% | 24.59% | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | 0.24M | 0.23M | 0.13M | 0.13M | 0.19M | 0.15M | 0.13M | | | | |
|
Assets Average (Quarter)
|
| | | | 76.86M | 91.75M | 78.86M | 84.93M | 86.08M | 83.74M | 71.07M | 59.87M | 62.49M | 65.14M | 54.72M |
|
Equity Average (Quarter)
|
| | | | 42.09M | 58.30M | 39.88M | 18.80M | 27.31M | 35.17M | 28.26M | | | 28.50M | 29.13M |
|
Invested Capital (Quarter)
|
| 36.14M | | 28.23M | 59.21M | 61.19M | 18.67M | 66.92M | 44.75M | 34.70M | 32.27M | | 32.04M | 36.30M | 33.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | -0.23 | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
6.45 | -5.41 | -6.44 | 17.57 | -4.80 | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.49 | | 0.00 | 0.07 | 0.01 | 0.00 | 2.55 | 0.25 | | 0.01 | | 0.57 | | 0.55 |
|
Debt Ratio (Quarter)
|
| 0.28 | | 0.00 | 0.03 | 0.01 | 0.00 | 0.56 | 0.10 | | 0.00 | | 0.18 | | 0.27 |
|
Equity Ratio (Quarter)
|
| 0.56 | | 0.64 | 0.51 | 0.82 | 0.22 | 0.22 | 0.42 | 0.42 | 0.36 | | 0.31 | 0.57 | 0.48 |
|
Times Interest Earned (Quarter)
|
6.45 | -5.41 | -6.44 | 17.57 | -4.80 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -6.35M | | -2.55M | -30.19M | -33.40M | -31.19M | -32.07M | -34.55M | -33.13M | -31.58M | -31.82M | -30.82M | -30.70M | -0.69M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -24.83% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | |