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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.44% | 51.46% | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.67% | -32.82% | | | | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.43% | -32.76% | | | | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.43% | -32.76% | | | | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.43% | -32.76% | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -213.59% | -219.09% | | | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.65% | -25.06% | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | 0.56M | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.35M | 4.35M | 2.25M | | | | | | 0.21M | 0.16M | 0.15M | | | 0.50M | 0.30M | 0.30M | 0.28M | 0.22M | 0.18M | 0.33M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73M | 1.92M | 0.69M | 0.70M | 917.00 | 0.00M | 0.00M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.07 | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -320.37 | -527.44 | | | | | | -3.74 | -0.64 | -1.22 | -14.57 | -1.59 | -0.82 | -1.68 | 3.21 | -0.40 | -0.48 | -0.42 | -1.65 | -0.66 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.44 | 5.82 | | | | | | 3.52 | 3.26 | 3.14 | | | | 0.32 | 0.09 | 0.09 | 1.59 | 2.96 | 0.91 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -320.37 | -527.44 | | | | | | -3.74 | -0.64 | -1.22 | -14.57 | -1.59 | -0.82 | -1.68 | 3.21 | -0.40 | -0.48 | -0.42 | -1.65 | -0.66 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | -0.14M | | | | | | -0.12M | -0.05M | -0.02M | -0.03M | -1.01M | -0.45M | -0.02M | -0.10M | -0.01M | -0.00M | -0.00M | -0.02M | -0.25M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | | | | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.26% | 23.63% | -16.04% | | | | | | 180.71% | 193.19% | 169.43% | | | 513.34% | 263.94% | 193.44% | 172.31% | 67.07% | 58.27% | 69.63% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | -0.07% | -0.15% | -0.29% | | | -0.18% | -0.26% | -0.27% | -0.29% | -0.32% | -0.43% | -0.27% |