|
Gross Margin (Quarter)
|
| -30.30% | 26.08% | | 13.65% | -12.64% | 15.86% | 15.86% | | 21.62% | | |
|
EBT Margin (Quarter)
|
| -302.33% | -3,694.93% | | -75.39% | -676.71% | 32.29% | 121.32% | | -70.57% | | |
|
EBIT Margin (Quarter)
|
| -235.97% | -1,076.03% | | -77.75% | -258.27% | 120.72% | 120.72% | | -50.49% | | |
|
EBITDA Margin (Quarter)
|
| -304.57% | -1,548.29% | | 174.17% | -753.10% | -7.81% | -7.81% | | -129.00% | | |
|
Operating Margin (Quarter)
|
| -235.97% | -1,076.03% | | -77.75% | -258.27% | 120.72% | 120.72% | | -50.49% | | |
|
Net Margin (Quarter)
|
| -293.16% | -1,602.37% | | 190.56% | -744.42% | 18.69% | 18.69% | | -129.00% | | |
|
FCF Margin (Quarter)
|
| -133.45% | -1,482.50% | | -96.18% | -87.37% | 20.18% | | | -44.63% | | |
|
Assets Average (Quarter)
|
| | | 77.37M | 108.25M | 89.29M | 46.06M | 28.27M | 17.98M | 15.22M | 17.30M | 19.14M |
|
Invested Capital (Quarter)
|
18.41M | | 54.53M | | | 46.52M | 0.56M | 17.54M | -0.13M | 15.36M | | 15.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.14M | 0.17M | 0.33M | 2.43 | | 3.42 | | |
|
Interest Coverage Ratio (Quarter)
|
| -3.56 | -0.41 | | 40.10 | 16.11 | -217.11 | -217.11 | 80.07 | 80.07 | 4.39 | |
|
Debt to Equity (Quarter)
|
| | 0.00 | | | | | 0.22 | | 0.51 | | 0.43 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | | | 0.02 | 0.06 | -0.01 | 0.07 | | 0.06 |
|
Equity Ratio (Quarter)
|
0.74 | | -1.51 | | | 0.05 | | 0.27 | | 0.14 | | 0.15 |
|
Times Interest Earned (Quarter)
|
| -3.56 | -0.41 | | 40.10 | 16.11 | -217.11 | -217.11 | 80.07 | 80.07 | 4.39 | |
|
Enterprise Value (Quarter)
|
-10.35M | | -19.53M | -14.53M | | -2.70M | -2.70M | -2.92M | -2.92M | -4.96M | -4.96M | -4.41M |
|
Return on Sales (Quarter)
|
| -0.03% | -0.38% | | -0.01% | -0.07% | 0.00% | 0.00% | | -0.01% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -258.32% | -287.51% | -271.49% | -478.69% | 570.91% | 86.95% | -118.90% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | -0.03% | -0.04% | -0.06% | -0.09% | -0.01% | -0.01% | -0.01% |