|
EBT Margin (Quarter)
|
| -9.46% | -15.06% | | | 11.45% | -16.20% | |
|
EBIT Margin (Quarter)
|
| -8.99% | | | | 0.45% | 10.16% | |
|
EBITDA Margin (Quarter)
|
| -7.90% | 13.50% | 17.92% | 7.43% | 11.45% | 31.32% | 40.66% |
|
Operating Margin (Quarter)
|
| -8.99% | | | | 0.45% | 10.16% | |
|
Net Margin (Quarter)
|
| 7.90% | 15.06% | 5.17% | 12.17% | 5.01% | -19.08% | 7.44% |
|
FCF Margin (Quarter)
|
| -29.18% | 0.12% | -21.56% | 666.54% | 1,898.29% | -47.48% | 74.80% |
|
Inventory Average (Quarter)
|
| | | | | 0.09M | 0.13M | |
|
Assets Average (Quarter)
|
| | | | | 51.09M | 56.27M | 66.54M |
|
Equity Average (Quarter)
|
| | | | | 22.83M | 27.83M | 37.77M |
|
Invested Capital (Quarter)
|
26.88M | | 21.11M | | 20.46M | 25.59M | 30.58M | 45.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.13 | 0.18 | 0.21 |
|
Interest Coverage Ratio (Quarter)
|
| 58.55 | | | | 0.04 | 18.60 | |
|
Debt to Equity (Quarter)
|
| | | | | 0.02 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
0.97 | | 0.98 | | 0.42 | 0.47 | 0.52 | 0.61 |
|
Times Interest Earned (Quarter)
|
| 58.55 | | | | 0.04 | 18.60 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.00 | 0.06 | -0.03 |
|
Enterprise Value (Quarter)
|
-351.00 | | -369.00 | | -39.41M | -2.66M | -5.65M | -23.65M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.60% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |