|
Gross Margin (Quarter)
|
| | 18.27% | | 12.17% | | | | | |
|
EBT Margin (Quarter)
|
| | -18.78% | | -9.94% | | | | | |
|
EBIT Margin (Quarter)
|
| | -9.10% | | -0.24% | | | | | |
|
EBITDA Margin (Quarter)
|
| | -4.59% | | 1.33% | | | | | |
|
Operating Margin (Quarter)
|
| | -9.10% | | -0.24% | | | | | |
|
Net Margin (Quarter)
|
| | -18.65% | | -10.62% | | | | | |
|
FCF Margin (Quarter)
|
| | -0.82% | | 13.13% | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | 1.93M | 2.00M | 1.88M |
|
Assets Average (Quarter)
|
| 88.57M | | | 69.25M | 67.74M | 69.45M | 73.08M | 65.54M | 49.42M |
|
Equity Average (Quarter)
|
| 50.80M | | | 23.25M | 20.20M | 29.15M | 31.02M | 12.68M | -18.40M |
|
Invested Capital (Quarter)
|
64.84M | 40.96M | | 24.87M | 24.84M | 19.20M | 41.42M | 50.18M | 36.13M | -11.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.33 | 0.34 | 0.20 | 0.19 | | |
|
Interest Coverage Ratio (Quarter)
|
| | -0.98 | | -0.04 | | | | | |
|
Debt to Equity (Quarter)
|
0.31 | 0.60 | | 0.80 | 0.96 | 1.45 | 0.57 | 1.32 | 8.65 | -0.72 |
|
Debt Ratio (Quarter)
|
0.20 | 0.29 | | 0.29 | 0.30 | 0.42 | 0.30 | 0.41 | 0.53 | 0.78 |
|
Equity Ratio (Quarter)
|
0.64 | 0.48 | | 0.37 | 0.31 | 0.29 | 0.53 | 0.31 | 0.06 | -1.08 |
|
Times Interest Earned (Quarter)
|
| | -0.98 | | -0.04 | | | | | |
|
Enterprise Value (Quarter)
|
-10.97M | -1.94M | -1.90M | -4.52M | -7.13M | -2.82M | -8.60M | -1.28M | | -0.36M |
|
Return on Sales (Quarter)
|
| | -0.19% | -0.19% | -0.11% | -0.14% | -0.11% | -0.11% | | |
|
Return on Assets (Quarter)
|
| | | | -0.05% | -0.05% | -0.02% | -0.02% | | |
|
Return on Equity (Quarter)
|
| | | | -0.14% | -0.16% | -0.05% | -0.05% | | |