|
Gross Margin (Quarter)
|
| | | | | | | | | 57.07% | 49.25% | 46.27% | 39.63% | 50.00% | 47.97% | 59.77% | 72.69% | 73.66% | 31.72% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -467.13% | -120.53% | -155.46% | -170.16% | -179.93% | 24.48% | -142.71% | -3,569.13% | -976.28% | 328.13% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -465.59% | -146.27% | -94.79% | -151.53% | -201.26% | -109.47% | -119.16% | -3,681.02% | -973.39% | -356.23% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -465.59% | -146.27% | -94.79% | -151.53% | -201.26% | -109.47% | -119.16% | -3,681.02% | -973.39% | -356.23% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -465.59% | -146.27% | -94.79% | -151.53% | -201.26% | -109.47% | -119.16% | -3,681.02% | -973.39% | -356.23% |
|
Net Margin (Quarter)
|
| | | | | | | | | -467.13% | -120.53% | -155.46% | -170.16% | -194.48% | 24.48% | -144.90% | -3,569.13% | -976.28% | 328.13% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -223.79% | -154.32% | -80.20% | -144.74% | -188.12% | 8.67% | -57.61% | -1,873.26% | -301.10% | 744.56% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Assets Average (Quarter)
|
| 44.50M | 88.85M | 88.95M | 89.18M | 89.60M | 55.93M | 22.01M | 22.02M | 12.26M | | | 4.66M | 6.47M | 8.57M | 7.89M | 4.88M | 4.39M | 4.36M |
|
Invested Capital (Quarter)
|
0.07M | | | | | | | | | | | | | 1.06M | 1.08M | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.27 | 0.20 | 0.14 | 0.14 | 0.18 | 0.14 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 2.18 | | | -1.68 | | -2.74 | -26.20 | -0.44 | 7.96 | -1.25 | -11.51 | -7.67 | -843.85 | -68.43 | -1.22 |
|
Debt Ratio (Quarter)
|
0.56 | | | | | | 0.00 | 0.01 | 0.01 | 0.37 | | 0.33 | | | | | 0.10 | 0.11 | |
|
Times Interest Earned (Quarter)
|
| | | | 2.18 | | | -1.68 | | -2.74 | -26.20 | -0.44 | 7.96 | -1.25 | -11.51 | -7.67 | -843.85 | -68.43 | -1.22 |
|
Enterprise Value (Quarter)
|
-0.05M | -1.71M | -1.62M | -1.51M | -1.17M | | -1.22M | -0.25M | -0.34M | -0.95M | | 0.12M | -4.24M | -4.18M | -3.66M | -2.85M | 0.04M | -1.49M | -1.56M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.05% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | -0.01% | -0.36% | -0.10% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.61% | 1.48% | 3.49% | 8.13% | | -1.65% | | | -191.00% | -48.47% | -119.45% | -28.64% | -88.65% | -112.67% | -114.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.02% | -0.02% | -0.03% | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |