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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 39.23% | | 76.02% | | -15.77% | | -1,109.90% | | | | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -576.86% | | -7.64% | | -2,038.19% | | -152,281.17% | | | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -342.82% | | -37.71% | | -1,083.58% | | -181,568.47% | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -580.79% | | -35.28% | | -1,887.69% | | -191,163.79% | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -342.82% | | -37.71% | | -1,083.58% | | -181,568.47% | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -557.71% | | 564.86% | | 3,314.66% | | 283,440.79% | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.85M | 1.32M | 1.26M | 2.53M | 3.06M | 2.32M | 1.98M | 0.82M | 0.03M | 0.02M | 0.24M | 0.22M | 0.00M | 0.00M | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 71.99M | 55.54M | 47.93M | 46.63M | 43.23M | 30.72M | 26.13M | 27.10M | 19.59M | 10.37M | 104.91M | 203.73M | 160.46M | 100.11M | 67.30M | 50.44M | 71.38M | 90.44M | 93.62M | 91.17M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -54.55M | -87.11M | -111.58M | -120.76M | -130.40M | -148.21M | | | -142.74M | -105.70M | 16.04M | 126.11M | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -67.56M | -87.18M | -108.45M | -104.83M | -139.53M | -156.68M | | -174.76M | -110.69M | -96.15M | 132.80M | 123.13M | | 6.85M | | 25.19M | 10.34M | 59.55M | 19.71M | 48.55M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | | 0.49 | | 0.59 | | 0.54 | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75 | | 82.81 | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.12 | -0.20 | -0.14 | -0.14 | | -0.05 | | 0.00 | | -0.05 | | 0.05 | | 1.19 | | 0.09 | | 0.26 | | 1.03 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.41 | 0.39 | 0.34 | | 0.36 | | 0.00 | | 0.62 | | 0.03 | | 0.05 | | 0.05 | 0.14 | 0.14 | 0.20 | 0.29 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.20 | -2.00 | -2.71 | -2.48 | -3.71 | -6.59 | | -6.79 | -8.24 | -13.78 | 0.66 | 0.58 | | 0.05 | | 0.50 | | 0.53 | | 0.29 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75 | | 82.81 | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 28.21M | -6.82M | -0.87M | 46.25M | -8.42M | 48.71M | -0.67M | 49.50M | -8.31M | -58.59M | -129.98M | -4.08M | -11.18M | -5.13M | -2.99M | -9.74M | 12.21M | -4.44M | 5.06M | 2.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | | 0.00% | | -0.20% | | -15.23% | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 231.19% | | 63.31% | | 60.46% | | 43.99% | | 197.90% | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -122.10% | | | | | | | | -104.57% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.07% | -0.01% | 0.00% | 0.00% | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.01% | -0.04% | 0.00% | | | | | | | | |