|
Gross Margin (Quarter)
|
| 14.91% | | | 28.73% |
|
EBT Margin (Quarter)
|
| 2.10% | | | -67.40% |
|
EBIT Margin (Quarter)
|
| 8.92% | | | 43.48% |
|
EBITDA Margin (Quarter)
|
| 8.92% | | | 43.48% |
|
Operating Margin (Quarter)
|
| 8.92% | | | 43.48% |
|
Net Margin (Quarter)
|
| 2.19% | 0.48% | 3.98% | -67.25% |
|
FCF Margin (Quarter)
|
| 5.79% | | | -2.23% |
|
Inventory Average (Quarter)
|
| | | | 10.70M |
|
Assets Average (Quarter)
|
| | | | 75.78M |
|
Invested Capital (Quarter)
|
10.06M | | 7.60M | 9.11M | 23.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.02 |
|
Interest Coverage Ratio (Quarter)
|
| 0.06 | | | 0.00M |
|
Debt Ratio (Quarter)
|
0.66 | | | 0.45 | 0.31 |
|
Times Interest Earned (Quarter)
|
| 0.06 | | | 0.00M |
|
FCF Payout Ratio (Quarter)
|
| -0.39 | | | 1.08 |
|
Enterprise Value (Quarter)
|
-10.16M | | 4.30M | -17.48M | -13.82M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | 0.00% |