|
Gross Margin (Quarter)
|
49.99% | 42.63% | 45.42% | 1,372.61% | 47.83% | 37.99% | 35.25% | 294.45% | 43.12% |
|
EBT Margin (Quarter)
|
-124.83% | -12.26% | -22.45% | -419.52% | -38.03% | -161.86% | -8.97% | -41.94% | 5.30% |
|
EBIT Margin (Quarter)
|
-125.23% | -12.11% | -20.21% | -329.04% | -25.55% | -164.53% | -15.90% | -64.49% | 2.41% |
|
EBITDA Margin (Quarter)
|
-125.23% | -12.11% | -20.21% | -329.04% | -25.55% | -164.53% | -15.90% | -64.49% | 2.41% |
|
Operating Margin (Quarter)
|
-125.23% | -12.11% | -20.21% | -329.04% | -25.55% | -164.53% | -15.90% | -64.49% | 2.41% |
|
Net Margin (Quarter)
|
-124.84% | -12.31% | -22.45% | -418.26% | -38.04% | -161.88% | -9.09% | -40.97% | 5.30% |
|
FCF Margin (Quarter)
|
-8.36% | -10.84% | -32.25% | -1,649.21% | -35.15% | -51.18% | -150.45% | 43.70% | |
|
Inventory Average (Quarter)
|
| | | | 1.84M | 1.76M | 1.72M | 1.91M | 1.96M |
|
Assets Average (Quarter)
|
| | | | 212.14M | 269.00M | 246.56M | 236.59M | 235.06M |
|
Invested Capital (Quarter)
|
| | | 29.10M | 0.28M | 0.22M | 0.18M | 0.13M | 28.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.61 | 0.51 | 0.56 | 0.61 | 0.65 |
|
Interest Coverage Ratio (Quarter)
|
-57.00 | -14.94 | -21.99 | 175.21 | -30.27 | -4.06 | -0.75 | -2.93 | 0.10 |
|
Debt Ratio (Quarter)
|
| | | 0.20 | 0.07 | 0.20 | 0.11 | 0.11 | 0.12 |
|
Times Interest Earned (Quarter)
|
-57.00 | -14.94 | -21.99 | 175.21 | -30.27 | -4.06 | -0.75 | -2.93 | 0.10 |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.02 | -0.03 | | 0.00 | |
|
Enterprise Value (Quarter)
|
| | | -24.05M | -126.72M | -33.84M | -34.18M | -40.43M | -45.88M |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | 0.00% | -0.04% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -21.59% | -58.68% | -57.04% | -64.29% | -57.78% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | -0.03% | -0.03% | | -0.06% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |