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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 8.03% | 97.53% | 32.74% | -93.61% | 38.62% | -51.69% | 96.47% | 30.80% | -16.00% | -10.11% | -4.66% | 138.70% | | | -186.75% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -6,461.52% | -517.82% | -1,293.56% | -8,742.92% | -1,879.11% | -1,256.73% | 21.39% | -1,094.20% | -2,094.11% | -1,273.09% | -2,211.86% | -1,432.05% | | | 9,246.18% | -18,346.35% | | | | -23,033.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -6,465.12% | -510.55% | -1,219.48% | -8,202.28% | -1,777.75% | -1,145.01% | 27.39% | -988.28% | -1,850.95% | -1,111.98% | -1,588.98% | -1,341.16% | | | -5,165.06% | -6,932.81% | | | | -33,461.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -6,465.12% | -510.55% | -1,219.48% | -8,202.28% | -1,879.88% | -1,257.21% | 21.35% | -988.28% | -2,095.79% | -1,274.18% | -2,215.25% | -1,341.16% | | | 9,251.81% | -18,405.73% | | | | -23,208.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -6,465.12% | -510.55% | -1,219.48% | -8,202.28% | -1,777.75% | -1,145.01% | 27.39% | -988.28% | -1,850.95% | -1,111.98% | -1,588.98% | -1,341.16% | | | -5,165.06% | -6,932.81% | | | | -33,461.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -22.41% | 2.06% | 5.63% | -29.68% | | | | | -2,095.79% | -1,274.18% | -2,215.25% | -1,430.47% | | | 9,251.81% | -18,405.73% | | | | -23,254.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -3,876.74% | -571.89% | -1,212.67% | -7,812.79% | -1,369.74% | -1,207.16% | 37.67% | -439.73% | -2,149.47% | -1,714.77% | -2,896.61% | -484.41% | | | -4,629.32% | -7,835.42% | | | | -24,216.95% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 53.55M | 63.72M | 79.72M | 87.78M | 71.06M | 47.06M | 34.39M | 34.96M | 34.80M | 30.23M | 26.75M | 25.13M | 72.36M | 116.02M | 103.38M | 124.59M | 144.63M | 132.55M | 125.84M | 120.78M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 28.86M | 27.37M | 30.95M | 31.70M | 14.71M | 0.20M | -3.99M | -6.47M | -8.59M | -6.62M | 3.86M | 11.00M | -52.62M | -63.08M | 3.73M | 77.05M | 127.82M | 113.59M | 98.06M | 87.30M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 33.16M | 21.59M | 40.31M | 23.08M | 6.34M | -5.95M | -2.03M | -10.91M | -6.27M | -6.97M | 14.70M | 7.30M | -112.54M | -13.61M | 21.08M | 133.39M | 122.97M | 104.94M | 91.55M | 83.05M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.10 | 0.08 | 0.06 | 0.09 | 0.08 | 0.51 | 0.52 | 0.50 | 0.56 | 0.08 | 0.08 | 0.02 | 0.01 | 0.01 | 0.00 | | | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42 | | -3.14 | -8.14 | -1.24 | -1.67 | | | | | | | 0.00 | 0.00 | 0.00 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | | 0.58 | 0.45 | 0.40 | 0.29 | | | | | | | 0.00 | 0.00 | 0.00 | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.34 | 0.42 | 0.29 | 0.10 | -0.18 | -0.06 | -0.33 | -0.17 | -0.29 | 0.50 | 0.35 | -0.91 | -0.13 | 0.21 | 0.88 | 0.89 | 0.83 | 0.73 | 0.71 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -38.29M | -40.44M | -0.16M | -0.05M | -38.47M | -0.01M | -16.94M | -0.01M | -0.06M | -6.31M | -10.18M | -7.42M | -110.18M | -93.43M | -81.86M | -0.02M | -125.00M | -70.99M | -84.74M | -98.34M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.21% | -0.13% | -0.22% | -0.14% | -0.99% | -0.45% | 0.93% | -1.84% | | | -2.26% | -2.33% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -264.84% | -183.93% | -132.68% | -120.97% | -136.20% | -211.92% | -286.69% | -291.53% | -219.63% | -266.06% | -137.59% | -133.33% | 35.81% | -273.95% | -147.19% | -58.24% | -36.27% | -48.79% | -56.41% | -67.62% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.03% | -0.03% | -0.05% | -3.43% | 0.12% | 0.06% | 0.03% | 0.03% | -0.07% | -0.02% | 0.01% | 0.01% | -0.17% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.03% | -0.06% | -0.03% | 0.03% | 0.01% | -0.02% | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% |