|
Gross Margin (Quarter)
|
| | | | | | | | | 57.07% | 49.25% | 46.27% | 39.63% | 50.00% | 47.97% | 59.77% | 72.69% | 73.66% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -467.13% | -120.53% | -155.46% | -170.16% | -179.93% | 24.48% | -142.71% | -3,569.13% | -976.28% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -465.59% | -146.27% | -94.79% | -151.53% | -201.26% | -109.47% | -119.16% | -3,681.02% | -973.39% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -436.79% | -165.70% | -166.88% | -154.93% | -229.36% | -120.84% | -256.36% | -3,348.60% | -944.71% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -465.59% | -146.27% | -94.79% | -151.53% | -201.26% | -109.47% | -119.16% | -3,681.02% | -973.39% |
|
Net Margin (Quarter)
|
| | | | | | | | | -467.13% | -120.53% | -155.46% | -170.16% | -194.48% | 24.48% | -144.90% | -3,569.13% | -976.28% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -223.79% | -154.32% | -80.20% | -144.74% | -188.12% | 8.67% | -57.61% | -1,873.26% | -301.10% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 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 |
|
Equity Average (Quarter)
|
| -0.71M | -1.43M | -1.45M | -1.75M | -2.08M | -1.85M | -1.81M | -2.21M | -2.66M | -3.23M | -1.88M | 1.31M | 3.29M | 3.55M | 3.12M | 2.73M | 2.35M |
|
Invested Capital (Quarter)
|
0.10M | -1.43M | -1.43M | -1.47M | -2.03M | -2.13M | -1.57M | -2.05M | -2.36M | -2.97M | -3.50M | -0.25M | 2.88M | 4.76M | 3.41M | 2.84M | 2.62M | 2.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.27 | 0.20 | 0.14 | 0.14 | 0.18 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -73.47 | -26.20 | -17.75 | -25.90 | -11.85 | -11.51 | -7.67 | 33.73 | -68.43 |
|
Debt to Equity (Quarter)
|
3.75 | | | | | | -0.04 | -0.10 | -0.09 | -0.07 | | -3.83 | | | | | 0.18 | 0.23 |
|
Debt Ratio (Quarter)
|
0.56 | | | | | | 0.00 | 0.01 | 0.01 | 0.08 | | 0.33 | | | | | 0.10 | 0.11 |
|
Equity Ratio (Quarter)
|
0.15 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.07 | -0.09 | -0.11 | -1.16 | | -0.09 | 0.45 | 0.57 | 0.32 | 0.55 | 0.57 | 0.49 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -73.47 | -26.20 | -17.75 | -25.90 | -11.85 | -11.51 | -7.67 | 33.73 | -68.43 |
|
Enterprise Value (Quarter)
|
-0.05M | -1.71M | -1.62M | -1.51M | -1.17M | -0.85M | -1.22M | -0.81M | -0.59M | 0.02M | | 0.12M | -4.24M | 69.00 | -3.66M | -2.85M | -2.04M | -1.42M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.05% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | -0.01% | -0.36% | -0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.34% | 1.21% | 3.05% | 6.77% | | -2.28% | | | -191.00% | -48.47% | -119.45% | -28.64% | -88.65% | -112.67% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | -0.01% | |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% |