|
Gross Margin (Quarter)
|
| | | | | 44.26% | | | -37.25% | -2,172.62% | | -129.67% | 36.84% | 11.27% | -1,008.32% | 71.95% |
|
EBT Margin (Quarter)
|
| 375.50% | | | | 332.89% | | 0.00% | -126.52% | -3,190.72% | 0.00% | -3,316.02% | -167.18% | -232.18% | 1,742.16% | -48.14% |
|
EBIT Margin (Quarter)
|
| 250.23% | | | | 347.73% | | 0.00% | 56.36% | -2,887.64% | 0.00% | -2,931.33% | -128.68% | -151.00% | 1,199.33% | -23.69% |
|
EBITDA Margin (Quarter)
|
| 250.23% | | | | 90.50% | | 0.00% | -93.51% | -1,669.39% | 0.00% | -865.08% | -128.68% | -151.00% | 508.79% | -23.69% |
|
Operating Margin (Quarter)
|
| 250.23% | | | | 347.73% | | 0.00% | 56.36% | -2,887.64% | 0.00% | -2,931.33% | -128.68% | -151.00% | 1,199.33% | -23.69% |
|
Net Margin (Quarter)
|
| 400.01% | | | | 332.89% | | 0.00% | -126.52% | -3,190.72% | 0.00% | -3,316.02% | 167.18% | -232.18% | 1,742.16% | -48.14% |
|
FCF Margin (Quarter)
|
| 88.67% | | | | 108.94% | | -925.66% | -59.02% | -1,341.21% | -337.06% | -1,110.64% | -89.43% | 7.94% | 600.92% | -35.81% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 3.13M | 2.41M | 2.12M | | | 2.04M | 1.96M |
|
Assets Average (Quarter)
|
73.98M | 147.50M | 147.44M | 147.44M | 147.56M | 94.26M | 95.69M | | | 35.96M | 32.61M | 22.69M | | | 23.51M | 27.42M |
|
Invested Capital (Quarter)
|
| | | | | 7.29M | | | 6.10M | 10.45M | 9.00M | 4.56M | | 4.12M | 3,695.00M | 1.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.02M | 0.11M | 0.14M | | | 0.60 | 1.00 |
|
Interest Coverage Ratio (Quarter)
|
| -3.31 | | | | -3.83 | | 0.00 | | -5.47 | 0.00 | 12.36 | -2.49 | -4.30 | 4.06 | -0.28 |
|
Debt Ratio (Quarter)
|
| | | | | 0.58 | | | 0.87 | 1.62 | 2.77 | 3.66 | | 4.82 | 0.00M | 0.00M |
|
Times Interest Earned (Quarter)
|
| -3.31 | | | | -3.83 | | 0.00 | | -5.47 | 0.00 | 12.36 | -2.49 | -4.30 | 4.06 | -0.28 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -0.71 | | | -0.86 | | -0.66 | 1.01 | | -0.86 |
|
Enterprise Value (Quarter)
|
-0.65M | -0.61M | -0.60M | -0.50M | -0.31M | -10.50M | -0.14M | -3.97M | -3.97M | -19.42M | -8.97M | -5.15M | | -4.21M | -7.81M | -4.76M |
|
Return on Sales (Quarter)
|
| 0.04% | | | | 0.03% | | 0.00% | -0.01% | -0.32% | 0.00% | -0.33% | -0.02% | -0.02% | 0.17% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -293.90% | -336.79% | -956.82% | | | 0.79% | 0.48% |
|
Return on Assets (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.02% | -0.02% | -0.06% | | | -0.06% | -0.03% |