|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -700.00% | | -26,100.00% | | | | | -6,980.00% | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2,352.50% | | -79,150.00% | | | | | -18,188.00% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2,100.50% | | -98,875.00% | | | | | -19,796.00% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2,100.50% | | -98,875.00% | | | | | -19,796.00% | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2,100.50% | | -98,875.00% | | | | | -19,796.00% | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2,351.50% | | -79,150.00% | | | | | -18,188.00% | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1,993.50% | | -81,250.00% | | | | | -15,756.00% | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.09M | 0.88M | 0.50M | 0.23M | 0.08M | 0.04M | 0.03M | 0.15M | 0.29M | 0.47M | 0.76M | 0.91M | 0.98M | 0.97M | 0.62M | 0.29M | 0.25M | 0.24M | 0.24M | 0.24M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 38.35M | 39.85M | 37.73M | 35.30M | 33.42M | 32.23M | 32.92M | 34.23M | 33.73M | 27.92M | 31.93M | 37.79M | 32.52M | 32.55M | 31.07M | 27.42M | 22.21M | 13.65M | 9.87M | 15.11M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 34.19M | 34.47M | 31.24M | 29.16M | 27.58M | 26.65M | 24.56M | 22.18M | 20.00M | 17.41M | 25.59M | 30.75M | 24.46M | 24.03M | 23.05M | 18.57M | 12.89M | 7.32M | 5.82M | 10.65M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 37.24M | 31.70M | 30.79M | 27.53M | 27.62M | 25.68M | 23.44M | 20.92M | 19.17M | 15.82M | 35.49M | 26.11M | 22.88M | 25.43M | 21.09M | 16.24M | 9.53M | 5.12M | 6.52M | 14.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | 0.01 | | 0.01 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -839.60 | -0.00M | -924.80 | -700.17 | | -329.58 | -437.11 | -32.70 | -25.55 | -19.03 | -56.89 | -98.71 | -54.64 | -73.36 | -62.78 | -22.20 | -21.55 | -28.70 | -255.42 | -568.88 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | 0.11 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | 0.09 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.83 | 0.82 | 0.83 | 0.82 | 0.83 | 0.67 | 0.62 | 0.56 | 0.72 | 0.84 | 0.78 | 0.73 | 0.75 | 0.73 | 0.62 | 0.53 | 0.55 | 0.62 | 0.75 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -839.60 | -0.00M | -924.80 | -700.17 | | -329.58 | -437.11 | -32.70 | -25.55 | -19.03 | -56.89 | -98.71 | -54.64 | -73.36 | -62.78 | -22.20 | -21.55 | -28.70 | -255.42 | -568.88 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -11.73M | -10.70M | -11.70M | -8.14M | -9.04M | -6.42M | -9.29M | -7.08M | -3.35M | -6.20M | -25.60M | -16.52M | -8.30M | -7.83M | -3.00M | -4.08M | -1.59M | -1.93M | -3.59M | -10.81M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -2.82% | -3.27% | | -0.24% | | -7.92% | -0.79% | -0.76% | | -43.05% | -1.82% | -9.58% | | | -10.86% | -9.82% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -45.26% | -48.47% | -55.36% | -55.94% | -60.15% | -59.52% | -75.38% | -71.02% | -71.78% | -67.11% | -62.33% | -73.74% | -107.23% | -109.60% | -113.86% | -123.93% | -177.65% | -275.48% | -396.90% | -218.51% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | | | | | -0.01% | | | | -0.01% | | -0.01% | -0.01% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.04% | -0.02% |