|
EBT Margin (Quarter)
|
| 12,461.54% | | | | | | | | |
|
EBIT Margin (Quarter)
|
| 12,361.54% | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| 12,361.54% | | | | | | | | |
|
Operating Margin (Quarter)
|
| 12,361.54% | | | | | | | | |
|
Net Margin (Quarter)
|
| 12,461.54% | | | | | | | | |
|
FCF Margin (Quarter)
|
| -29,300.00% | | | | | | | | |
|
Inventory Average (Quarter)
|
| 0.74M | 0.88M | 1.09M | 0.85M | 1.12M | 1.74M | 1.41M | 1.40M | 1.21M |
|
Assets Average (Quarter)
|
| 131.83M | 136.23M | 127.78M | 109.00M | 117.88M | 140.77M | 152.65M | 177.60M | 191.15M |
|
Equity Average (Quarter)
|
| 54.23M | 51.66M | 48.45M | 38.86M | 39.21M | 55.11M | 81.11M | 97.12M | 94.27M |
|
Invested Capital (Quarter)
|
54.03M | 61.66M | 55.57M | 50.28M | 32.81M | 55.81M | 67.20M | 106.44M | 100.94M | 103.13M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| -123.62 | | | | | | | | |
|
Debt to Equity (Quarter)
|
1.13 | 0.18 | 1.51 | 0.15 | 0.11 | 1.47 | 1.06 | 0.60 | 0.91 | 0.92 |
|
Debt Ratio (Quarter)
|
0.50 | 0.07 | 0.56 | 0.06 | 0.03 | 0.50 | 0.47 | 0.37 | 0.45 | 0.45 |
|
Equity Ratio (Quarter)
|
0.44 | 0.39 | 0.37 | 0.39 | 0.32 | 0.34 | 0.44 | 0.61 | 0.49 | 0.49 |
|
Times Interest Earned (Quarter)
|
| -123.62 | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.65M | -4.12M | -0.14M | -0.14M | -1.62M | -6.18M | -0.38M | -50.22M | -31.95M | -47.33M |
|
Return on Sales (Quarter)
|
| 124.62% | | 124.62% | 124.62% | | | | | |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | | | | | |
|
Return on Equity (Quarter)
|
| | | -0.03% | -0.04% | | | | | |