|
Gross Margin (Quarter)
|
| 0.29% | -3.00% | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| -59.37% | -37.26% | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| -46.41% | -29.97% | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| -46.41% | -29.97% | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| -46.41% | -29.97% | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| -74.10% | -73.66% | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | 5.82M | 5.26M | 1.85M | 2.69M | 2.53M | 1.50M | 1.12M | 1.24M | | | | | | |
|
Assets Average (Quarter)
|
| | 259.37M | 239.23M | 172.30M | 114.11M | 81.84M | 40.64M | 18.44M | 44.51M | 43.44M | 98.87M | 147.56M | 62.58M | 12.81M | 9.57M |
|
Invested Capital (Quarter)
|
| 4.74M | 0.94M | 59.45M | 23.08M | 119.88M | 86.36M | 118.01M | 0.96M | 19.82M | 6.14M | 7.54M | 4.47M | 4.92M | 4.55M | 4.94M |
|
Interest Coverage Ratio (Quarter)
|
| -0.59 | -0.29 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.11 | 0.24 | 0.58 | 0.73 | 1.79 | 2.01 | 5.21 | 0.07 | 0.26 | 0.52 | 1.00 | 1.40 | 9.34 | 10.10 | 10.47 |
|
Times Interest Earned (Quarter)
|
| -0.59 | -0.29 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
0.21M | 77.25M | -34.40M | -17.61M | -3.20M | -2.59M | -3.04M | -1.49M | -0.10M | -0.35M | -0.04M | -1.90M | -1.41M | -1.60M | -1.78M | -1.70M |
|
Return on Sales (Quarter)
|
| -0.01% | 0.00% | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | | | | | | | | | | |