|
Gross Margin (Quarter)
|
| | | | | | 59.70% | 133.95% | | | 55.14% | 60.20% |
|
EBT Margin (Quarter)
|
| -581.00% | -97.40% | -205.12% | | | -69.48% | -93.97% | | | -50.44% | -71.51% |
|
EBIT Margin (Quarter)
|
| 95.65% | 101.31% | -95.53% | | | -75.27% | -92.68% | | | -49.76% | -64.47% |
|
EBITDA Margin (Quarter)
|
| 95.65% | 101.31% | -95.53% | | | -75.27% | -92.68% | | | -49.76% | -64.47% |
|
Operating Margin (Quarter)
|
| 95.65% | 101.31% | -95.53% | | | -75.27% | -92.68% | | | -49.76% | -64.47% |
|
Net Margin (Quarter)
|
| -428.27% | 7.73% | -331.16% | | | -69.08% | -117.98% | | | -50.44% | -71.51% |
|
FCF Margin (Quarter)
|
| -712.05% | -1,037.87% | -301.21% | | | -187.59% | -64.01% | | | -75.99% | -29.94% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 1.40M |
|
Assets Average (Quarter)
|
| 242.00M | 144.93M | 46.68M | 30.05M | 13.29M | 13.45M | 62.46M | 56.20M | 0.94M | 98.92M | 219.20M |
|
Equity Average (Quarter)
|
| -2.98M | -3.43M | 23.65M | 24.00M | 4.58M | 17.12M | 19.38M | 4.05M | -0.41M | 22.48M | 5.69M |
|
Invested Capital (Quarter)
|
-2.55M | -2.86M | -3.71M | 51.01M | -3.01M | 12.18M | 22.06M | 16.71M | -8.61M | 7.79M | 37.17M | -25.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.08 | -0.12 | -0.25 | 1.26 | 0.82 | 0.91 | 54.48 | 1.09 | 0.85 |
|
Interest Coverage Ratio (Quarter)
|
| -0.96 | -1.01 | 0.96 | | | -33.49 | -72.49 | | | -9.57 | -19.97 |
|
Debt to Equity (Quarter)
|
-0.09 | -0.09 | | | | | | | | | 1.12 | -1.62 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | | | | | | | | | 0.21 | 0.17 |
|
Equity Ratio (Quarter)
|
-0.01 | -0.01 | -0.08 | 1.09 | -0.23 | 0.91 | 1.63 | 0.15 | -8.38 | 9.16 | 0.19 | -0.11 |
|
Times Interest Earned (Quarter)
|
| -0.96 | -1.01 | 0.96 | | | -33.49 | -72.49 | | | -9.57 | -19.97 |
|
Enterprise Value (Quarter)
|
-0.02M | -0.46M | -2.35M | -2.17M | -0.52M | -0.49M | -0.52M | 1.01M | -0.35M | -0.33M | -57.68M | -38.43M |
|
Return on Sales (Quarter)
|
| -4.28% | 0.08% | -3.31% | -3.36% | -3.10% | -0.69% | -1.18% | -1.00% | -1.02% | -0.50% | -0.72% |
|
Return on Capital Employed (Quarter)
|
| | | 0.05% | 0.08% | 0.23% | -1.33% | 2.53% | -0.86% | 11.53% | 4.73% | -532.31% |
|
Return on Invested Capital (Quarter)
|
| | | 0.12% | 0.12% | 0.74% | -0.37% | -2.70% | -12.81% | 126.83% | | |
|
Return on Assets (Quarter)
|
| | | 0.28% | 0.41% | 0.76% | -0.28% | -0.81% | -0.91% | -55.56% | -0.78% | -0.54% |
|
Return on Equity (Quarter)
|
| | | 0.56% | 0.51% | 2.21% | -0.22% | -2.62% | -12.62% | 127.93% | -3.42% | -20.88% |