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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -194.07% | -110.23% | -190.56% | | | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -153.42% | -110.23% | -180.19% | | | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -153.42% | -110.23% | -180.19% | | | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -153.42% | -110.23% | -180.19% | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 2.58% | 8.87% | 5.72% | | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -169.74% | -109.09% | -164.32% | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 67.74M | 60.30M | 50.89M | 41.99M | 35.25M | 32.95M | 34.59M | 31.94M | 28.02M | 25.99M | 21.24M | 16.27M | 15.03M | 15.37M | 11.97M | 11.98M | 21.31M | 27.09M | 23.55M | 17.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 11.17M | 11.67M | 2.00M | 2.00M | 2.00M | 2.00M | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.20 | 0.26 | 0.24 | 0.19 | 0.09 | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -3.78 | | -17.37 | -13.82 | -9.99 | -8.59 | -67.44 | -17.82 | -8.17 | -5.57 | -20.30 | -8.76 | -5.05 | -4.64 | -18.84 | -9.05 | -7.37 | -12.34 | -19.88 | -9.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.27 | 0.11 | 0.11 | 0.12 | 0.10 | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -3.78 | | -17.37 | -13.82 | -9.99 | -8.59 | -67.44 | -17.82 | -8.17 | -5.57 | -20.30 | -8.76 | -5.05 | -4.64 | -18.84 | -9.05 | -7.37 | -12.34 | -19.88 | -9.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -54.64M | -46.30M | -36.25M | -29.98M | -22.58M | -1.07M | -25.33M | -16.97M | -1.60M | -16.90M | -10.25M | -8.07M | -7.75M | -1.18M | -2.14M | -8.10M | -3.23M | -21.62M | -14.53M | -9.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -68.38% | -83.77% | -74.43% | -62.77% | -91.03% | -118.11% | -106.91% | -125.46% | -142.46% | -153.93% | -188.16% | -239.06% | -268.85% | -268.54% | -366.61% | -342.65% | -170.09% | -125.03% | -141.95% | -223.63% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |