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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 39.20% | | 75.95% | | -15.70% | | -1,258.86% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -576.43% | | -7.64% | | -2,029.69% | | -243,177.79% | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -342.57% | | -37.68% | | -1,079.06% | | -205,938.08% | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -580.36% | | -35.24% | | -1,879.81% | | -216,821.26% | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -342.57% | | -37.68% | | -1,079.06% | | -205,938.08% | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -421.82% | | -1.22% | | -1,482.30% | | -223,647.35% | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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 | | | | | |
|
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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -130.40M | -148.21M | | | | | | | 82.55M | 24.78M | -11.27M | -0.62M | 35.64M | 46.62M | 50.89M | 39.29M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -87.18M | | -104.83M | -144.92M | -156.68M | | -174.76M | | -96.15M | | 123.13M | 46.40M | 6.85M | -26.42M | 25.19M | 47.17M | 59.55M | 74.35M | 48.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | | 0.49 | | 0.59 | | 0.54 | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75 | | 82.81 | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.20 | | -0.14 | | -0.05 | | 0.00 | | -0.05 | | 0.05 | | 1.19 | -0.01 | 0.09 | 0.07 | 0.26 | 0.36 | 1.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.41 | 0.12 | 0.34 | | 0.36 | | 0.00 | | 0.62 | | 0.03 | | 0.05 | 0.01 | 0.05 | 0.04 | 0.14 | 0.20 | 0.29 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.00 | | -2.48 | -3.71 | -6.59 | | -6.79 | | -13.78 | | 0.58 | 0.39 | 0.05 | -0.52 | 0.50 | 0.50 | 0.53 | 0.55 | 0.29 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75 | | 82.81 | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -55.93M | -58.82M | -54.56M | 46.25M | -62.56M | 48.71M | -55.97M | 49.50M | -64.13M | -58.59M | -131.66M | -4.08M | -13.79M | -5.13M | -6.04M | -9.74M | -5.77M | -4.44M | -6.68M | 2.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | | 0.00% | | -0.20% | | -24.32% | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 231.19% | | 63.31% | | 60.46% | | 43.99% | | 197.90% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.07% | -0.01% | 0.00% | 0.00% | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | -0.01% | | | | | | | |