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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.81% | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -472.34% | -626.39% | | | | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -421.90% | -587.45% | | | | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -421.90% | -587.45% | | | | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -421.90% | -587.45% | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -449.19% | -626.39% | | | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.23M | 71.41M | 37.96M | 1.81M | 6.09M | 10.81M | 6.82M | 3.83M | 2.78M | 1.97M | 1.31M | 0.51M | | | 1.71M | 2.71M | 2.71M | 1.55M | 1.66M | 2.80M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132.80M | 133.39M | 90.98M | 48.99M | 56.31M | 52.65M | 39.65M | 37.95M | 37.74M | 38.98M | 29.77M | 16.59M | 23.53M | 25.47M | 25.81M | 32.23M | 24.92M | 15.36M | 13.21M | 13.72M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.03M | 0.14M | 2.25M | 5.49M | 11.51M | 11.64M | 6.08M | 11.26M | 3.83M | 3.77M | 21.28M | 21.69M | 20.13M | 20.03M | 24.12M | 24.26M | 0.69M | 3.43M | 3.60M | 3.77M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | | | -0.30 | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.26 | 8.96 | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.03 | 0.22 | 0.17 | 0.36 | 0.35 | 0.46 | 0.40 | 0.64 | 0.18 | 1.29 | 1.63 | 0.69 | 1.18 | 0.76 | 0.80 | 0.08 | 0.34 | 0.36 | 0.42 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.26 | 8.96 | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.62M | 2.60M | -1.21M | -2.03M | 0.03M | 0.68M | 0.95M | 0.25M | -1.57M | -7.46M | -6.97M | -8.73M | -8.60M | -6.51M | -16.48M | -11.28M | -14.06M | -9.60M | -10.56M | -9.04M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.06% | | | | | | | | | 0.00% | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.03% | -22.25% | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |