|
Gross Margin (Quarter)
|
| | | | | | | | | 8.17% | 20.48% | 16.13% | 37.92% | 17.51% | 6.07% | 7.06% | 12.09% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -7.36% | 6.12% | 2.61% | 27.47% | -264.82% | -136.07% | -84.53% | -149.05% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -0.76% | 14.58% | 9.41% | 31.89% | -260.91% | -96.87% | -118.21% | -141.71% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -0.76% | 14.58% | 9.41% | 31.89% | -260.91% | -96.87% | -118.21% | -141.71% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -0.76% | 14.58% | 9.41% | 31.89% | -260.91% | -96.87% | -118.21% | -141.71% |
|
Net Margin (Quarter)
|
| | | | | | | | | -7.36% | 6.12% | 2.61% | 27.47% | -264.82% | -133.46% | -84.53% | -149.05% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -8.90% | -14.22% | -9.44% | -7.62% | 70.54% | -236.81% | -66.86% | -98.84% |
|
Assets Average (Quarter)
|
| 58.87M | 117.36M | 117.46M | 117.95M | 63.46M | 8.59M | 6.10M | 12.23M | 11.94M | 2.91M | 2.83M | 14.24M | 16.33M | 18.92M | 31.52M | 32.88M |
|
Invested Capital (Quarter)
|
| | | | | | | 0.20M | 3.00M | 0.31M | 0.57M | 0.58M | 3.25M | 0.77M | 0.89M | 0.89M | 0.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 1.25 | 1.07 | 0.86 | 0.50 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.19 | | | -145.78 | 0.26 | -0.66 | 1.51 | 1.31 | 7.39 | -88.77 | -6.12 | -6.36 | -19.52 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.06 | 0.15 | 0.10 | 0.21 | 0.20 | 0.15 | 0.55 | 0.12 | 0.11 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | -1.19 | | | -145.78 | 0.26 | -0.66 | 1.51 | 1.31 | 7.39 | -88.77 | -6.12 | -6.36 | -19.52 |
|
Enterprise Value (Quarter)
|
-0.00M | -0.80M | -0.62M | -0.48M | -0.81M | -0.39M | -0.26M | | -0.81M | -0.21M | -0.03M | -0.05M | -0.04M | 1.23M | -4.58M | -7.33M | -9.11M |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -17.36% | | | | -53.71% | 139.07% | 1,130.71% | -114.58% | -146.60% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | | | 0.01% | 0.01% | | | -0.03% | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |