|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 18.36% | | | 22.94% | 93.51% | 91.43% | | 98.33% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -2,827.71% | | | -600.02% | -328.43% | -499.55% | | -1,775.11% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -2,827.71% | | | -600.02% | -328.43% | -496.57% | | -1,774.83% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -10,555.11% | | | -31.44% | -1,783.42% | -1,587.96% | | -1,847.51% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -2,827.71% | | | -600.02% | -328.43% | -496.57% | | -1,774.83% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -2,827.71% | | | -600.02% | -28.83% | 3.90% | | -1,847.51% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -2,224.87% | | | -2,022.26% | 628.55% | -454.52% | | -154.20% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 0.04M | | | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | | |
|
Assets Average (Quarter)
|
| | | | | 8.76M | 12.84M | 11.07M | 18.77M | 25.54M | 22.87M | 20.86M | 19.05M | 17.78M | 17.35M | 16.68M | 15.83M | 13.23M | 10.78M | 13.79M | 16.03M | 15.88M | 105.74M | 176.03M |
|
Equity Average (Quarter)
|
| | | | 0.54M | 5.24M | 9.10M | 6.53M | 7.60M | 10.03M | 10.23M | 9.38M | 7.76M | 7.33M | 7.96M | 8.75M | 10.13M | 9.00M | 6.39M | 6.26M | 5.23M | 8.10M | 99.56M | 164.88M |
|
Invested Capital (Quarter)
|
| | | | 0.97M | 10.20M | 8.75M | 5.81M | 11.78M | 14.00M | 21.61M | 12.48M | 12.48M | 12.02M | 11.31M | 10.02M | 11.35M | 7.12M | 6.41M | 11.01M | 12.04M | 13.52M | 187.20M | 155.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.05 | 0.08 | | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -4.64 | | | | -6.07 | | | | -32.46 | -316.75 | | | | | | -166.80 | | -0.01M |
|
Debt to Equity (Quarter)
|
| | | | 2.77 | 0.00 | 0.10 | 0.16 | 0.17 | 0.42 | 0.38 | 0.53 | 0.71 | 0.64 | 0.48 | 0.24 | 0.09 | 0.17 | 0.05 | 0.72 | 1.98 | 0.12 | 0.00 | 0.09 |
|
Debt Ratio (Quarter)
|
| | | | 0.21 | 0.00 | 0.07 | 0.08 | 0.06 | 0.17 | 0.18 | 0.22 | 0.29 | 0.27 | 0.24 | 0.13 | 0.06 | 0.11 | 0.03 | 0.28 | 0.53 | 0.09 | 0.00 | 0.08 |
|
Equity Ratio (Quarter)
|
| | | | 0.08 | 0.73 | 0.68 | 0.49 | 0.37 | 0.41 | 0.48 | 0.41 | 0.40 | 0.42 | 0.49 | 0.56 | 0.72 | 0.62 | 0.57 | 0.38 | 0.27 | 0.74 | 0.96 | 0.91 |
|
Times Interest Earned (Quarter)
|
| | | | | | -4.64 | | | | -6.07 | | | | -32.46 | -316.75 | | | | | | -166.80 | | -0.01M |
|
Enterprise Value (Quarter)
|
| | | | -0.16M | -9.83M | -7.78M | -4.38M | -2.00M | -7.87M | -2.27M | -2.73M | -1.01M | -0.59M | -3.88M | -2.86M | -2.94M | -1.37M | -0.49M | -1.35M | -0.19M | -0.89M | -22.14M | -21.90M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.28% | | | -0.06% | 0.00% | 0.00% | | -0.18% |
|
Return on Capital Employed (Quarter)
|
| | | | | -68.51% | -65.62% | -94.55% | -104.54% | -68.48% | -77.97% | -88.44% | -103.04% | -97.35% | -98.61% | -76.57% | -60.17% | -117.05% | -161.36% | -209.94% | -230.75% | -74.26% | | |
|
Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | -0.08% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |