|
Gross Margin (Quarter)
|
| -5.86% | 9.19% | 10.06% | 6.38% | 6.49% | 7.67% | -470.23% |
|
EBT Margin (Quarter)
|
2,475.34% | -1,289.46% | -32.91% | -34.90% | -298.53% | -85.64% | -1,139.04% | -1,667.19% |
|
EBIT Margin (Quarter)
|
2,375.34% | -1,286.52% | -30.75% | -30.20% | -288.57% | -70.60% | -1,047.11% | 2,821.30% |
|
EBITDA Margin (Quarter)
|
2,375.34% | -1,286.52% | -30.75% | -30.20% | -288.57% | -70.60% | -1,047.11% | 2,821.30% |
|
Operating Margin (Quarter)
|
2,375.34% | -1,286.52% | -30.75% | -30.20% | -288.57% | -70.60% | -1,047.11% | 2,821.30% |
|
Net Margin (Quarter)
|
2,475.34% | -1,289.46% | -32.91% | -34.90% | -298.53% | -85.64% | -1,139.04% | -1,667.19% |
|
FCF Margin (Quarter)
|
-930.23% | 740.81% | 18.29% | -21.14% | -12.40% | -26.69% | -37.68% | -376.70% |
|
Inventory Average (Quarter)
|
| | | | 5.13M | 4.89M | 8.40M | 7.79M |
|
Assets Average (Quarter)
|
| | | | 57.70M | 56.14M | 53.50M | 41.62M |
|
Equity Average (Quarter)
|
| -3.07M | 3.42M | 8.36M | 5.61M | 2.69M | 3.84M | -2.83M |
|
Invested Capital (Quarter)
|
-2.98M | -3.15M | 10.09M | 18.66M | 22.19M | 14.09M | 18.99M | -1.56M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.50 | 0.65 | 0.64 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
-23.75 | -437.75 | -12.68 | -5.44 | -28.64 | -4.65 | -22.13 | 53.82 |
|
Debt to Equity (Quarter)
|
| | 0.01 | 1.78 | 4.24 | 25.72 | 3.66 | -1.89 |
|
Debt Ratio (Quarter)
|
| | | 0.21 | 0.33 | 0.43 | 0.47 | 0.77 |
|
Equity Ratio (Quarter)
|
| | | 0.12 | 0.08 | 0.02 | 0.13 | -0.41 |
|
Times Interest Earned (Quarter)
|
-23.75 | -437.75 | -12.68 | -5.44 | -28.64 | -4.65 | -22.13 | 53.82 |
|
Enterprise Value (Quarter)
|
| | | -1.03M | -2.52M | -0.42M | -4.23M | -0.04M |
|
Return on Sales (Quarter)
|
24.75% | -12.89% | -0.33% | -0.35% | -2.99% | -0.86% | -11.39% | -16.67% |
|
Return on Capital Employed (Quarter)
|
| | | | -3.26% | -3.08% | -3.47% | -1.80% |
|
Return on Assets (Quarter)
|
| | | | -0.68% | -0.81% | -1.45% | -2.43% |
|
Return on Equity (Quarter)
|
| | | -0.82% | -6.99% | -16.83% | -20.24% | 35.72% |