|
Gross Margin (Quarter)
|
| | | | | | | 61.89% | | 127.30% | | | | | | 80.00% | | | |
|
EBT Margin (Quarter)
|
| | | | | | | -19.46% | | -964.10% | | | | | | -2,923.20% | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | -9.01% | | -712.80% | | | | | | -2,099.80% | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | -3.90% | | -500.60% | | | | | | -1,593.80% | | | |
|
Operating Margin (Quarter)
|
| | | | | | | -9.01% | | -712.80% | | | | | | -2,099.80% | | | |
|
Net Margin (Quarter)
|
| | | | | | | -19.46% | | -1,017.30% | | | | | | -2,923.20% | | | |
|
FCF Margin (Quarter)
|
| | | | | | | -86.16% | | -678.90% | | | | | | -1,530.20% | | | |
|
Assets Average (Quarter)
|
| 107.24M | | | | | 412.41M | 315.28M | 188.51M | 84.90M | 61.22M | 76.03M | 92.44M | 82.57M | 72.36M | 65.48M | 58.12M | 49.76M | 43.27M |
|
Equity Average (Quarter)
|
| 62.56M | | | | | 47.90M | 47.03M | 52.19M | 52.62M | 46.69M | 60.74M | 3.06M | -5.78M | 60.52M | 57.13M | 50.39M | 43.76M | 37.48M |
|
Invested Capital (Quarter)
|
115.03M | 69.81M | 26.37M | 21.31M | 19.39M | 64.40M | 44.40M | 49.66M | 54.71M | 50.54M | 42.84M | 78.65M | -72.54M | 60.97M | 60.08M | 54.18M | 46.60M | 40.92M | 34.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.12 | 0.16 | 0.01 | 0.01 | | | 0.01 | 0.01 | 0.01 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -14.26 | -0.79 | -12.95 | -20.19 | -31.94 | -38.71 | -26.55 | 114.54 | -62.23 | -437.46 | -357.68 | -364.78 | -438.30 |
|
Debt to Equity (Quarter)
|
0.33 | 0.66 | | | | 0.25 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.22 | 0.32 | 0.24 | 0.26 | 0.11 | 0.13 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.65 | 0.49 | | | | 0.50 | | | | 0.76 | 0.77 | 0.82 | -0.82 | 0.80 | 0.88 | 0.87 | 0.87 | 0.89 | 0.84 |
|
Times Interest Earned (Quarter)
|
| | | | | | -14.26 | -0.79 | -12.95 | -20.19 | -31.94 | -38.71 | -26.55 | 114.54 | -62.23 | -437.46 | -357.68 | -364.78 | -438.30 |
|
Enterprise Value (Quarter)
|
-69.76M | -35.44M | -21.02M | -30.99M | -127.11M | -66.08M | | | | -57.42M | -48.66M | -87.43M | -80.52M | -69.80M | -62.50M | -56.10M | -48.70M | -40.99M | -36.22M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | | -0.10% | -0.03% | -0.38% | -0.46% | | | -0.29% | -0.83% | -0.84% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -37.68% | -53.58% | -64.24% | -50.13% | 15.81% | 14.74% | 20.51% | 21.57% | -88.23% | -101.57% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.01% | -0.01% | -0.01% | -0.13% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.15% | 0.07% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |