|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.76% | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,265.48% | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,138.89% | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,138.89% | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,138.89% | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,265.48% | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,790.37% | -22,456.00% | 141,328.57% | -27,877.78% | -15,842.59% | 5,038.46% | -18,746.67% | -65,250.00% | -12,434.78% | -3,576.92% | 60.27% | -1,223.02% | | -2,055.81% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | 0.58M | 0.80M | 0.89M | 0.92M | 0.52M | 0.10M | 0.09M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.96M | 55.50M | 41.63M | 32.01M | 53.48M | 26.19M | 22.14M | 40.10M | 37.90M | 32.20M | 26.97M | 22.66M | 19.65M | 16.87M | 9.84M | 11.63M | 17.25M | 14.61M | 12.29M | 9.92M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97M | 0.92M | 0.89M | | 0.13M | 0.25M | 0.05M | 0.06M | 0.21M | 0.36M | 0.50M | 0.10M | 0.24M | 0.39M | 0.52M | 0.31M | 0.41M | 0.46M | 0.51M | 0.60M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.94 | 0.65 | 0.76 | 0.91 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.85 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.88 | 0.06 | 0.07 | 0.81 | 0.08 | 0.08 | 0.09 | 0.13 | 0.02 | 0.16 | 0.31 | 0.36 | 0.62 | 0.17 | 0.20 | 0.24 | 0.27 | 0.35 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.85 | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.04M | -65.56M | -54.86M | -44.06M | -32.40M | -23.00M | -25.62M | -30.59M | -22.97M | -14.37M | -93.66M | -6.96M | -5.29M | -1.40M | -0.32M | -12.97M | -9.75M | -7.31M | -5.20M | -2.36M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.24% | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% |