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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,037.33% | -4,474.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,047.11% | -3,032.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,047.11% | -3,032.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,047.11% | -3,032.38% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,037.33% | -4,474.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,040.00% | -2,396.19% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.01M | 81.00M | 77.38M | 63.88M | 49.02M | 43.24M | 39.34M | 37.06M | 34.45M | 31.94M | 28.90M | 24.06M | 18.90M | 14.84M | 12.06M | 9.58M | 9.48M | 10.08M | 8.57M | 6.04M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | 0.03M | 0.02M | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.22 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.58 | | -8.69 | -939.54 | -299.68 | | -91.27 | -23.84 | 13.88 | 25.92 | 18.90 | -2.56 | -12.15 | -4.32 | 63.27 | -7.87 | -8.63 | 13.63 | 107.09 | -2.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.58 | | -8.69 | -939.54 | -299.68 | | -91.27 | -23.84 | 13.88 | 25.92 | 18.90 | -2.56 | -12.15 | -4.32 | 63.27 | -7.87 | -8.63 | 13.63 | 107.09 | -2.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.58M | -58.76M | -54.79M | -0.15M | -0.15M | -37.29M | -0.15M | -32.49M | -29.89M | -26.50M | -21.99M | -18.29M | -13.17M | -10.01M | -7.07M | -4.84M | -7.88M | -7.17M | -4.83M | -2.32M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.45% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.31% | -17.90% | -20.69% | -59.43% | -80.24% | -92.39% | -109.78% | -55.38% | -56.56% | -64.72% | -66.38% | -87.43% | -113.91% | -143.99% | -158.60% | -164.12% | -122.78% | -114.61% | -142.49% | -295.48% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% |