|
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)
|
| | | | | | | | | -7.36% | 6.12% | 2.61% | 27.47% | -264.82% | -133.46% | -81.48% | -144.11% |
|
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% | -72.74% | 229.97% | -395.66% | -99.22% |
|
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 |
|
Equity Average (Quarter)
|
| 0.51M | 0.64M | 0.21M | 2.58M | 1.45M | -2.34M | -2.72M | 1.18M | 4.09M | 3.10M | 3.31M | 3.42M | 6.43M | 9.92M | 14.77M | 19.60M |
|
Invested Capital (Quarter)
|
0.01M | 1.00M | 0.28M | 0.14M | 5.02M | -1.74M | -1.95M | -2.25M | 8.24M | 3.25M | 3.25M | 3.94M | 6.72M | 12.64M | 13.69M | 22.32M | 20.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 1.25 | 1.07 | 0.86 | 0.50 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -0.66 | 1.51 | 1.31 | 7.39 | -56.45 | -6.12 | -6.36 | -19.52 |
|
Debt to Equity (Quarter)
|
| | | | | -0.18 | -0.23 | -0.22 | 1.50 | 0.10 | | 0.17 | 0.98 | 0.47 | 0.42 | 0.18 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | 0.04 | 0.07 | 0.18 | 0.38 | 0.10 | | 0.20 | 0.13 | 0.62 | 0.14 | 0.11 | 0.01 |
|
Equity Ratio (Quarter)
|
0.04 | 0.01 | 0.00 | 0.00 | 0.04 | -0.25 | -0.30 | -0.79 | 0.25 | 0.96 | 1.18 | 1.15 | 0.14 | 1.32 | 0.34 | 0.59 | 0.60 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -0.66 | 1.51 | 1.31 | 7.39 | -56.45 | -6.12 | -6.36 | -19.52 |
|
Enterprise Value (Quarter)
|
-0.00M | -0.80M | -0.62M | -0.48M | -0.81M | -0.39M | -0.26M | -0.30M | -0.81M | -0.21M | -0.01M | -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% | 0.00% | | | 0.01% | 0.00% | | | -0.01% | |
|
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% |
|
Return on Equity (Quarter)
|
| | | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |