|
Gross Margin (Quarter)
|
| 71.04% | 63.64% | 70.34% | 59.65% | 79.15% | 81.68% | 77.70% | 59.42% |
|
EBT Margin (Quarter)
|
| -536.92% | -309.00% | -361.45% | -113.83% | -456.34% | -789.05% | -155.29% | -136.98% |
|
EBIT Margin (Quarter)
|
| -646.19% | -351.19% | -353.97% | -168.04% | -476.98% | -696.92% | -176.18% | 409.96% |
|
EBITDA Margin (Quarter)
|
| -619.69% | -330.90% | -345.44% | -139.25% | -453.70% | -655.33% | -173.65% | -117.61% |
|
Operating Margin (Quarter)
|
| -646.19% | -351.19% | -353.97% | -168.04% | -476.98% | -696.92% | -176.18% | 409.96% |
|
Net Margin (Quarter)
|
| -540.20% | -309.85% | -368.41% | 1,020.64% | -458.09% | -792.28% | -157.68% | 1,145.82% |
|
FCF Margin (Quarter)
|
| -371.53% | -278.50% | -268.53% | -118.39% | -353.82% | -693.79% | -190.04% | -97.75% |
|
Inventory Average (Quarter)
|
| | | | | 6.30M | 7.57M | 8.35M | 8.29M |
|
Assets Average (Quarter)
|
| | | | | 65.55M | 55.27M | 45.99M | 59.89M |
|
Equity Average (Quarter)
|
| 38.37M | 42.21M | 34.81M | 45.57M | 55.61M | 45.02M | 35.70M | 49.29M |
|
Invested Capital (Quarter)
|
38.33M | 45.52M | 38.90M | 30.72M | 65.08M | 55.28M | 43.72M | 36.62M | 70.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.18 | 0.21 | 0.31 | 0.27 |
|
Debt to Equity (Quarter)
|
0.23 | | | | 0.08 | 0.09 | 0.11 | 0.14 | 0.07 |
|
Debt Ratio (Quarter)
|
0.16 | | | | 0.07 | 0.07 | 0.09 | 0.11 | 0.06 |
|
Equity Ratio (Quarter)
|
0.71 | | | | 0.86 | 0.83 | 0.79 | 0.76 | 0.86 |
|
Enterprise Value (Quarter)
|
-26.21M | | | | -54.91M | -46.43M | -35.20M | -24.83M | -59.72M |
|
Return on Sales (Quarter)
|
| -5.40% | -3.10% | -3.68% | -1.12% | -4.58% | -7.93% | -1.57% | -1.37% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.60% | -0.85% | -1.17% | -0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.69% | -0.61% | -0.86% | -1.05% | -0.12% |
|
Return on Assets (Quarter)
|
| | | | | -0.50% | -0.75% | -0.87% | -0.73% |
|
Return on Equity (Quarter)
|
| | | -0.66% | -0.62% | -0.59% | -0.92% | -1.12% | -0.88% |