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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 95.60% | 98.47% | -7.05% | 27.42% | | | | 25.51% | 10.26% | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -113.42% | -7.17% | 0.54% | -0.84% | | | | -6.13% | -80.71% | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -165.73% | -28.05% | 15.82% | -0.84% | | | | -6.13% | -80.82% | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -165.73% | -28.05% | 15.82% | -0.84% | | | | -6.13% | -80.82% | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -165.73% | -28.05% | 15.82% | -0.84% | | | | -6.13% | -80.82% | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.60% | 0.59% | -101.71% | 12.94% | | | | -28.27% | -103.67% | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -107.32% | -424.00% | 58.54% | -32.42% | | | | -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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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.22 | 0.51 | 0.59 | 0.66 | | | 7.21 | 1.09 | 0.02 | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.07 | -0.14 | 0.03M | -4.76 | -7.14 | -0.02 | 0.22M | | | -0.83 | -0.35M | -0.56 | -0.46 | -0.48 | -27.74 | -0.11 | -0.17 | -0.27 | -33.94 | -1.41 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.07 | -0.14 | 0.03M | -4.76 | -7.14 | -0.02 | 0.22M | | | -0.83 | -0.35M | -0.56 | -0.46 | -0.48 | -27.74 | -0.11 | -0.17 | -0.27 | -33.94 | -1.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -19.25M | -8.38M | -14.59M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | | | 0.00% | -0.01% | -0.30% | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -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% | -1.10% | -1.56% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.17% | | | | -25.74% | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.09% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.04% | -0.04% | -0.01% | 0.00% | 0.00% | -0.01% |