|
Gross Margin (Quarter)
|
| | | | | | | | | | 51.17% | 10.61% | 56.45% | | 58.41% | 14.31% | 52.94% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | 8.52% | -9.06% | -10.86% | | -77.66% | -40.74% | -374.29% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 11.54% | -9.53% | -10.79% | | -91.44% | -44.00% | -386.18% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 11.54% | -9.53% | -10.79% | | -91.44% | -44.00% | -386.18% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 11.54% | -9.53% | -10.79% | | -91.44% | -44.00% | -386.18% |
|
Net Margin (Quarter)
|
| | | | | | | | | | 8.52% | -9.06% | -10.92% | | -77.66% | -41.77% | -374.29% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -30.97% | -6.98% | -1.25% | | -190.90% | -12.52% | -363.44% |
|
Assets Average (Quarter)
|
| 0.01M | 0.00M | 803.00 | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 2.07M | 2.07M | 0.01M | 15.79M | 30.59M | 27.20M |
|
Invested Capital (Quarter)
|
518.00 | 518.00 | 518.00 | 518.00 | | | | | | | | | | | | 0.01M | 0.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.79 | 0.54 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 7.64 | -4.10 | | -0.16 | -18.49 | -0.34 |
|
Debt Ratio (Quarter)
|
0.05 | 0.16 | 0.50 | 0.92 | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 7.64 | -4.10 | | -0.16 | -18.49 | -0.34 |
|
Enterprise Value (Quarter)
|
-0.01M | -0.00M | -0.00M | -563.00 | -0.01M | -0.00M | -0.00M | -2.76M | -0.01M | -0.00M | -2.71M | -2.15M | -0.00M | -0.01M | -28.21M | | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | | -0.01% | 0.00% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | 81.41% | 69.29% | 65.99% | 47.73% | 39.02% | 36.57% | 34.69% | -159.45% | -38.35% | -31.08% | 333.56% | -17.19% | -15.59% | -39.50% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -5.66% |
|
Return on Assets (Quarter)
|
| | | -0.66% | -0.13% | -0.10% | -0.13% | -0.15% | -0.06% | -0.06% | 0.61% | 0.00% | 0.00% | -1.00% | 0.00% | 0.00% | 0.00% |