|
Gross Margin (Quarter)
|
26.35% | 26.35% | 21.76% | 17.48% | 22.16% | 2.89% | 41.69% | 34.02% |
|
EBT Margin (Quarter)
|
-368.63% | -368.68% | -424.80% | -195.59% | -1,496.55% | -460.16% | -715.23% | -2,040.69% |
|
EBIT Margin (Quarter)
|
-362.83% | -364.03% | -433.36% | -176.24% | -383.28% | -460.51% | -605.89% | -1,674.81% |
|
EBITDA Margin (Quarter)
|
-367.31% | -256.95% | -407.83% | -143.43% | -1,435.20% | 410.40% | -868.61% | -1,627.35% |
|
Operating Margin (Quarter)
|
-362.83% | -364.03% | -433.36% | -176.24% | -383.28% | -460.51% | -605.89% | -1,674.81% |
|
Net Margin (Quarter)
|
-368.63% | -258.27% | -407.84% | -146.36% | -1,496.55% | 29.19% | -338.77% | -1,264.96% |
|
FCF Margin (Quarter)
|
-54.80% | -54.80% | -83.41% | -19.78% | -8.42% | -42.50% | -431.92% | -280.64% |
|
Inventory Average (Quarter)
|
| | | | 0.83M | 0.47M | 0.19M | 0.19M |
|
Assets Average (Quarter)
|
| 28.95M | 20.78M | 98.08M | 174.89M | 179.98M | 181.35M | 174.26M |
|
Equity Average (Quarter)
|
| 91.65M | 89.24M | 115.39M | 137.75M | 135.72M | 136.65M | 130.60M |
|
Invested Capital (Quarter)
|
92.37M | 90.92M | 87.57M | 145.01M | 132.53M | 140.92M | 136.02M | 129.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
-243.82 | -0.00M | -869.68 | -9.86 | -177.93 | -141.60 | -5.55 | -15.61 |
|
Debt to Equity (Quarter)
|
| | | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
2.48 | 4.41 | 4.18 | 0.82 | 0.76 | 0.75 | 0.76 | 0.74 |
|
Times Interest Earned (Quarter)
|
-243.82 | -0.00M | -869.68 | -9.86 | -177.93 | -141.60 | -5.55 | -15.61 |
|
Enterprise Value (Quarter)
|
| -0.12M | -0.01M | -0.40M | 54.87M | 53.81M | 49.98M | 47.44M |
|
Return on Sales (Quarter)
|
-3.69% | -2.58% | -4.08% | -1.46% | -14.97% | -4.60% | -5.09% | -19.00% |
|
Return on Capital Employed (Quarter)
|
| | | -0.12% | -0.07% | -0.08% | -0.08% | -0.12% |
|
Return on Invested Capital (Quarter)
|
| | | -0.09% | | | -0.09% | -0.13% |
|
Return on Assets (Quarter)
|
| | | -0.11% | -0.11% | -0.12% | -0.12% | -0.16% |
|
Return on Equity (Quarter)
|
| | | -0.09% | -0.13% | -0.16% | -0.15% | -0.21% |