|
Gross Margin (Quarter)
|
| | | | | | -266.67% | | | | 77.03% | | 92.51% | 93.66% | 96.75% | | 90.73% | 78.15% |
|
EBT Margin (Quarter)
|
| | | | | | -8,333.33% | | | -473.91% | -0.01% | | 291.32% | 95.77% | 193.20% | | -15.73% | 57.70% |
|
EBIT Margin (Quarter)
|
| | | | | | -18,883.33% | | | -442.16% | 100.00% | | 96.41% | 96.98% | 99.70% | | 100.00% | 100.00% |
|
EBITDA Margin (Quarter)
|
| | | | | | -18,883.33% | | | -442.16% | 100.00% | | 96.41% | 96.98% | 99.70% | | 100.00% | 100.00% |
|
Operating Margin (Quarter)
|
| | | | | | -18,883.33% | | | -442.16% | 100.00% | | 96.41% | 96.98% | 99.70% | | 100.00% | 100.00% |
|
Net Margin (Quarter)
|
| | | | | | -8,333.33% | | | -473.52% | -4.95% | | 289.82% | 93.96% | 192.31% | | -17.42% | 56.30% |
|
FCF Margin (Quarter)
|
| | | | | | -91,333.33% | | | -57.44% | -4,034.63% | | -529.04% | 16,180.06% | -471.89% | | 73.03% | -54.90% |
|
Assets Average (Quarter)
|
| | 40.33M | 41.23M | 41.07M | 41.14M | 43.08M | 48.79M | 59.32M | 79.54M | 96.34M | 101.49M | 99.67M | 62.72M | 33.21M | 36.77M | 34.23M | 26.37M |
|
Invested Capital (Quarter)
|
| 2.50M | 3.00M | | | | | | | 44.95M | 52.97M | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | 0.00 | 0.04 | | 0.04 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
-0.00M | | -465.00 | | -462.50 | | -0.00M | -108.00 | -28.35 | -14.92 | -1.00 | | -1.02 | 35.67 | -1.07 | | 0.86 | 2.36 |
|
Debt Ratio (Quarter)
|
| 0.06 | | 0.10 | 0.10 | 0.14 | | 0.24 | | 0.48 | | | | | 0.04 | | 0.06 | 0.10 |
|
Times Interest Earned (Quarter)
|
-0.00M | | -465.00 | | -462.50 | | -0.00M | -108.00 | -28.35 | -14.92 | -1.00 | | -1.02 | 35.67 | -1.07 | | 0.86 | 2.36 |
|
Enterprise Value (Quarter)
|
| -23.52M | -22.36M | -4.04M | -20.14M | -25.22M | -17.90M | -13.09M | -31.84M | -6.53M | -56.02M | -0.92M | -1.70M | -0.26M | -33.62M | -10.70M | -2.73M | -3.13M |
|
Return on Sales (Quarter)
|
| | | | | | -0.83% | | | -0.05% | 0.00% | | 0.03% | 0.01% | 0.02% | | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -9.01% | | -8.98% | -7.59% | -6.87% | 0.32% | 1.71% | | 3.08% | 8.24% | 5.69% | | 12.60% | -17.00% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | | | | | | 0.00% | | 0.00% | 0.00% | | | | |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |