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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 95.60% | 98.47% | -7.05% | | | | | 25.51% | 100.00% | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -113.42% | -7.17% | 0.54% | | | | | -6.13% | -80.71% | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -165.73% | -28.05% | 15.82% | | | | | -6.13% | -80.82% | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -90.99% | -98.87% | 33.89% | | | | | -14.87% | -185.31% | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -165.73% | -28.05% | 15.82% | | | | | -6.13% | -80.82% | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.60% | -92.41% | -165.46% | | | | | -22.15% | -22.96% | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -107.32% | -424.00% | 58.54% | | | | | -504.99% | -878.29% | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 41.38M | 46.08M | 48.79M | 49.34M | 38.76M | 22.91M | 10.13M | 3.21M | 7.22M | 12.86M | 14.06M | 12.64M | 9.76M | 6.64M | 3.78M | 2.67M | 6.59M | 438.29M | 768.08M | 588.43M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 35.42M | 36.87M | 33.82M | 32.59M | 22.97M | 11.79M | 7.11M | 2.99M | 7.05M | 11.89M | 12.17M | 10.52M | 7.65M | 4.52M | 1.30M | -0.03M | 4.25M | 435.36M | 765.15M | 586.11M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 38.19M | 35.56M | 32.08M | 33.10M | 12.84M | 10.74M | 3.47M | 2.51M | 11.60M | 12.19M | 12.16M | 8.87M | 6.43M | 2.60M | 0.00M | -0.06M | 8.56M | 862.16M | 668.14M | 504.08M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.20 | 0.46 | | | | | 6.76 | 2.55 | 1.22 | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.06M | | | -213.04 | -0.03M | | | | -0.00M | -0.03M | -0.35M | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.85 | 0.76 | 0.63 | 0.69 | 0.44 | 0.65 | 0.91 | 0.95 | 0.98 | 0.88 | 0.86 | 0.80 | 0.76 | 0.54 | 0.00 | -0.02 | 0.81 | 1.00 | 1.00 | 0.99 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.06M | | | -213.04 | -0.03M | | | | -0.00M | -0.03M | -0.35M | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -19.25M | -8.38M | -14.39M | -12.20M | -13.28M | -0.25M | -0.39M | -0.01M | -7.40M | 3.74M | -1.37M | -0.11M | 0.07M | 0.24M | 0.26M | 0.23M | -0.83M | 0.06M | -0.17M | 0.27M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.02% | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -57.45% | -59.73% | -60.88% | -12.11% | -80.87% | -100.55% | -4.23% | -11.47% | 269.40% | 140.60% | -87.81% | -133.61% | -211.52% | -371.58% | -613.71% | -995.22% | -160.09% | -1.71% | -5.12% | -6.81% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.01% | | | 0.00% | -0.01% | | | | 0.03% | | | -0.02% | -0.03% | -0.05% | -0.11% | 3.51% | -0.02% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.04% | -0.04% | -0.01% | 0.00% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.04% | -0.03% | -0.07% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.11% | 3.52% | -0.02% | 0.00% | 0.00% | -0.01% |