|
Gross Margin (Quarter)
|
| | | | | 63.82% | | 60.67% |
|
EBT Margin (Quarter)
|
| | | | | -37.35% | | -32.38% |
|
EBIT Margin (Quarter)
|
| | | | | -18.89% | | -26.67% |
|
EBITDA Margin (Quarter)
|
| | | | | -5.48% | | -15.84% |
|
Operating Margin (Quarter)
|
| | | | | -18.89% | | -26.67% |
|
Net Margin (Quarter)
|
| | | | | -36.78% | | -32.38% |
|
FCF Margin (Quarter)
|
| | | | | -8.88% | | -4.13% |
|
Inventory Average (Quarter)
|
| 2.12M | 2.12M | 2.55M | 3.32M | | | 7.05M |
|
Assets Average (Quarter)
|
| 53.46M | 97.10M | 124.13M | 143.23M | | | 154.39M |
|
Equity Average (Quarter)
|
| 26.37M | 28.11M | 8.26M | 11.02M | | | |
|
Invested Capital (Quarter)
|
28.64M | 72.34M | 44.23M | 123.44M | 150.76M | | 141.21M | 95.95M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 0.89 | | 0.82 |
|
Debt to Equity (Quarter)
|
0.60 | 0.13 | 6.00 | 8.87 | 2.81 | | -8.43 | |
|
Debt Ratio (Quarter)
|
0.11 | 0.08 | 0.47 | 0.49 | 0.27 | | 0.69 | 0.82 |
|
Equity Ratio (Quarter)
|
0.18 | 0.62 | 0.08 | 0.06 | 0.09 | | -0.08 | |
|
Times Interest Earned (Quarter)
|
| | | | | 0.89 | | 0.82 |
|
Enterprise Value (Quarter)
|
-3.66M | -48.22M | 22.50M | 16.76M | -46.80M | -46.80M | -29.03M | -43.15M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% |