|
Gross Margin (Quarter)
|
20.17% | 26.75% | 28.54% | 25.13% | 27.01% | 23,940,149.63% | 36.51% | 25.63% | 21.37% |
|
EBT Margin (Quarter)
|
-94.12% | 0.00% | -93.53% | -53.32% | -94.49% | -23.86% | -36,365,680.51% | -47.94% | 0.00% |
|
EBIT Margin (Quarter)
|
-44.28% | -47.59% | -39.76% | -38.95% | -32.45% | -37.64% | -14,310,494.36% | -38.87% | -62.38% |
|
EBITDA Margin (Quarter)
|
-91.62% | 0.00% | -89.75% | 77.72% | 77.72% | 25.98% | -50,316,404.87% | 46.16% | 0.00% |
|
Operating Margin (Quarter)
|
-44.28% | -47.59% | -39.76% | -38.95% | -32.45% | -37.64% | -14,310,494.36% | -38.87% | -62.38% |
|
Net Margin (Quarter)
|
-94.12% | 0.00% | -94.20% | -53.32% | -94.49% | -23.63% | -36,462,047.48% | -47.94% | 0.00% |
|
FCF Margin (Quarter)
|
| 0.00% | -0.07% | -0.02% | -23.77% | -51.60% | 9,742.70% | 0.01% | 0.00% |
|
Assets Average (Quarter)
|
| | | | | 168.83M | 141.41M | 136.40M | 135.68M |
|
Equity Average (Quarter)
|
| | | | | 60.85M | 53.34M | | |
|
Invested Capital (Quarter)
|
| | -122.61M | | 63.36M | 58.34M | 48.42M | | 17.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 276.76 | 175.22 | 164.33 | 0.15M |
|
Interest Coverage Ratio (Quarter)
|
| 0.72M | | 2.71 | | -2.75 | | 4.28 | |
|
Debt to Equity (Quarter)
|
| | -0.16 | | 0.11 | 0.10 | 0.10 | | 0.44 |
|
Debt Ratio (Quarter)
|
| | 0.17 | | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 |
|
Equity Ratio (Quarter)
|
| | -1.07 | | 0.33 | 0.40 | 0.35 | | 0.13 |
|
Times Interest Earned (Quarter)
|
| 0.72M | | 2.71 | | -2.75 | | 4.28 | |
|
Enterprise Value (Quarter)
|
-2.17M | -1.63M | -4.71M | -4.71M | -63.78M | -9.45M | -5.73M | -1.29M | -1.36M |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -3,646.20% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -15,578.48% | -16,654.47% | -17,667.39% | -19,323,324.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -2.66% | | |
|
Return on Assets (Quarter)
|
| | | | | -2.01% | -1.74% | -1.62% | -1.63% |
|
Return on Equity (Quarter)
|
| | | | | -5.57% | -4.61% | | |