|
EBT Margin (Quarter)
|
| | | | | | | | | 4,060.26% | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 4,261.54% | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 4,261.54% | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | 4,261.54% | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | 4,988.46% | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | -0.17% | | | | | | | |
|
Inventory Average (Quarter)
|
| 0.16M | 0.16M | | | | | | | | | | | | | 0.88M | |
|
Assets Average (Quarter)
|
| 35.61M | 41.56M | 56.91M | 63.93M | 72.47M | 80.42M | 89.60M | 98.87M | 97.38M | 96.03M | 94.46M | 90.26M | 96.68M | 98.21M | 83.84M | 121.84M |
|
Invested Capital (Quarter)
|
0.12M | 0.02M | 0.06M | | 0.24M | | 0.41M | | 0.32M | | 0.47M | | 0.40M | | 0.46M | 0.33M | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -2.91 | -165.60 | 415.50 | -0.05 | | | 5.21 | -180.00 | | |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | | 0.00 | | 0.01 | | 0.00 | | 0.00 | | 0.00 | | 0.01 | 0.00 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -2.91 | -165.60 | 415.50 | -0.05 | | | 5.21 | -180.00 | | |
|
Enterprise Value (Quarter)
|
-0.04M | -0.04M | -1.67M | -18.31M | -10.99M | -10.26M | -8.45M | -18.36M | -17.60M | -15.52M | -14.84M | -15.41M | -10.80M | -4.25M | -7.20M | -25.77M | -33.20M |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.41% | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 3.31% | -0.42% | | -0.41% | | -2.59% | | -11.77% | | 11.75% | | |
|
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% |