|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 101.60% | 14.53% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -33.05% | -32.08% | 28.65% | -14.48% | -10.08% | -13.78% | 7.43% | -188.54% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -34.09% | -32.90% | 28.04% | 15.24% | -10.82% | -14.40% | 7.10% | -181.96% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -15.21% | -12.92% | -18.11% | -14.48% | -9.34% | -10.79% | 5.05% | -193.26% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -34.09% | -32.90% | 28.04% | 15.24% | -10.82% | -14.40% | 7.10% | -181.96% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 20.73% | -62.20% | 28.65% | -21.36% | 10.94% | -30.06% | 7.38% | -183.83% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 30.02% | -80.97% | 94.84% | 15.90% | -5.56% | -35.31% | 6.60% | 187.88% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 6.76M |
|
Assets Average (Quarter)
|
| 73.24M | 45.24M | 48.96M | 87.75M | 70.76M | 72.54M | 72.46M | 58.67M | 48.75M | 52.83M | 60.39M | 58.40M | 61.94M | 59.36M | 48.00M | 62.33M | 84.40M | 235.80M | 382.26M |
|
Equity Average (Quarter)
|
| 91.00M | 111.70M | | | | | | | | | | | | | | | | 162.83M | 298.13M |
|
Invested Capital (Quarter)
|
55.92M | 126.09M | 97.31M | | | | 61.50M | | | | 48.11M | | | | 47.65M | | | 25.12M | 300.60M | 295.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 4.58 | 3.90 | 3.14 | 0.02 | -0.08 |
|
Interest Coverage Ratio (Quarter)
|
| 0.01M | -0.00M | 0.01M | 0.01M | 0.01M | -0.00M | 0.00M | 0.00M | 0.00M | -477.94 | 0.00M | 0.00M | 0.00M | 462.83 | -0.00M | 0.00M | 0.00M | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
0.99 | 1.40 | 245.31 | | | | 0.75 | | | | 0.77 | | | | 0.90 | | | 0.29 | 0.78 | 0.78 |
|
Times Interest Earned (Quarter)
|
| 0.01M | -0.00M | 0.01M | 0.01M | 0.01M | -0.00M | 0.00M | 0.00M | 0.00M | -477.94 | 0.00M | 0.00M | 0.00M | 462.83 | -0.00M | 0.00M | 0.00M | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | |
|
Enterprise Value (Quarter)
|
-61.11M | -84.29M | -105.06M | -84.00M | -63.32M | -48.23M | -66.06M | -45.68M | -34.64M | -22.09M | -42.22M | -39.73M | -39.99M | -29.82M | -16.64M | -9.24M | -48.69M | -52.08M | -48.57M | -31.67M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | -61.39% | -97.57% | -129.04% | -130.57% | -163.13% | -202.22% | -197.39% | -154.82% | -152.59% | -140.57% | -82.74% | -44.30% | -19.13% | 0.04% | -13.41% | -13.41% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.00% |