|
Gross Margin (Quarter)
|
| | | | | | | | | | | 59.70% | -98.44% | -6.50% | | 15.49% | -9.70% | 50.83% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -69.48% | -93.97% | -78.69% | | -50.44% | -71.51% | -11.95% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -75.27% | 129.32% | -70.81% | | -49.76% | -64.47% | -2.32% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -75.27% | 129.32% | -70.81% | | -49.76% | -64.47% | -2.32% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -75.27% | 129.32% | -70.81% | | -49.76% | -64.47% | -2.32% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -69.08% | -117.98% | -78.87% | | -50.44% | -71.51% | -11.95% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -187.59% | -37.86% | -25.16% | | -75.99% | -29.97% | -0.60% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 1.40M | 1.32M |
|
Assets Average (Quarter)
|
| 236.22M | 235.85M | 236.21M | 237.40M | 239.44M | 242.00M | 144.93M | 46.68M | 30.05M | 13.29M | 13.45M | 62.46M | 56.20M | 0.94M | 98.92M | 219.20M | 227.25M |
|
Equity Average (Quarter)
|
| -19.08M | -12.38M | -6.70M | 13.29M | 13.17M | -2.98M | -3.43M | 23.65M | 24.00M | 4.58M | 17.12M | 19.38M | 11.86M | 7.40M | 22.48M | 5.69M | -33.62M |
|
Invested Capital (Quarter)
|
-24.26M | -13.91M | -10.69M | -2.40M | 29.38M | -2.55M | -2.86M | -3.71M | 51.01M | -3.01M | 12.18M | 22.06M | 16.71M | 7.01M | 7.79M | 37.17M | -25.78M | -41.46M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 1.77 | 1.21 | 1.54 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.96 | -1.01 | 4.19 | | | -33.49 | 101.14 | -21.48 | | -9.57 | -19.97 | -0.44 |
|
Debt to Equity (Quarter)
|
| | -0.01 | -0.06 | 0.01 | -0.09 | -0.09 | | | | | | | | | 1.12 | -1.62 | -1.49 |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.21 | 0.17 | 0.29 |
|
Equity Ratio (Quarter)
|
-0.10 | -0.06 | -0.05 | -0.01 | 0.12 | -0.01 | -0.01 | -0.08 | 1.09 | -0.23 | 0.91 | 1.63 | 0.15 | 6.82 | 9.16 | 0.19 | -0.11 | -0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.96 | -1.01 | 4.19 | | | -33.49 | 101.14 | -21.48 | | -9.57 | -19.97 | -0.44 |
|
Enterprise Value (Quarter)
|
-1.95M | -0.53M | -0.47M | -0.17M | -0.05M | -0.02M | -0.46M | -2.35M | -2.17M | -0.52M | -0.49M | -0.52M | 1.01M | -0.35M | -0.33M | -57.68M | -38.43M | -39.04M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -0.01% | -0.01% | -0.01% | | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.67% | -0.57% | -3.26% | -0.81% | 29.64% | 46.12% | 128.97% | -27.96% | -138.02% | -17.25% | 232.88% | 224.28% | -69,540.64% | -286.50% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.01% | 0.01% | 0.04% | 0.00% | 0.01% | -0.01% | -0.01% | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.02% | -0.95% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.02% | 0.01% | 0.01% | -0.03% | -0.02% | 0.01% | 0.00% | 0.02% | 0.00% | -0.03% | -0.07% | -0.12% | -0.05% | -0.27% | 0.04% |