|
Gross Margin (Quarter)
|
| | 44.78% | 48.51% | | 59.05% | 58.90% | 56.42% | 75.33% | 39.23% | 56.06% | 64.62% | 65.69% | 58.87% | 55.72% | 63.69% | 65.65% |
|
EBT Margin (Quarter)
|
| | -192.53% | -45.97% | | -5.36% | -201.09% | -13.16% | -25.00% | -541.29% | -185.38% | 7.86% | -1.12% | -37.01% | -8.65% | -66.24% | -45.30% |
|
EBIT Margin (Quarter)
|
| | -94.92% | -95.40% | | -69.31% | -48.74% | -200.22% | -349.07% | -340.30% | -198.26% | -26.22% | -32.52% | -23.20% | -24.39% | -16.46% | -35.83% |
|
EBITDA Margin (Quarter)
|
| | -94.92% | -95.40% | | -69.31% | -48.74% | -200.22% | -349.07% | -340.30% | -198.26% | -26.22% | -32.52% | -23.20% | -24.39% | -16.46% | -35.83% |
|
Operating Margin (Quarter)
|
| | -94.92% | -95.40% | | -69.31% | -48.74% | -200.22% | -349.07% | -340.30% | -198.26% | -26.22% | -32.52% | -23.20% | -24.39% | -16.46% | -35.83% |
|
Net Margin (Quarter)
|
| | -192.09% | -111.40% | | -71.99% | -200.91% | -195.44% | -339.74% | -541.98% | -183.68% | -20.83% | -0.91% | -37.74% | -8.76% | -66.08% | -45.60% |
|
FCF Margin (Quarter)
|
| | -102.50% | -85.32% | | -48.46% | -81.09% | 1.66% | -46.68% | -63.08% | -46.97% | -27.05% | -35.82% | -29.41% | -45.02% | -55.32% | -24.72% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.08M | 0.05M | 0.07M | 0.08M | 0.10M | 0.16M | 0.15M | 0.16M | 0.20M | 0.15M |
|
Assets Average (Quarter)
|
205.09M | 204.92M | 205.45M | 206.57M | 111.24M | 11.17M | 36.42M | 66.16M | 62.39M | 46.14M | 31.64M | 30.57M | 32.29M | 32.77M | 37.25M | 43.21M | 48.76M |
|
Invested Capital (Quarter)
|
| | | | 4.88M | | 2.81M | 2.39M | 2.23M | 2.23M | 2.22M | 3.29M | 2.90M | 20.59M | 5.76M | 18.55M | 7.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.96 | 0.68 | 0.75 | 1.08 | 1.47 | 1.40 | 1.37 | 1.41 | 1.29 | 1.16 | 1.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -74.39 | -0.56 | -1.23 | -231.81 | -0.84 | -0.58 | -0.08 | 24.01 | -0.07 | -0.09 | -0.06 | 2.88 |
|
Debt Ratio (Quarter)
|
| | | | 0.36 | | 0.08 | 0.04 | 0.06 | 0.13 | 0.08 | 0.11 | 0.14 | 0.63 | 0.26 | 0.52 | 0.45 |
|
Times Interest Earned (Quarter)
|
| | | | | -74.39 | -0.56 | -1.23 | -231.81 | -0.84 | -0.58 | -0.08 | 24.01 | -0.07 | -0.09 | -0.06 | 2.88 |
|
Enterprise Value (Quarter)
|
| | | | -0.88M | | -0.38M | -0.42M | -11.68M | -8.32M | -6.55M | -6.45M | -5.56M | -4.01M | 0.89M | -2.89M | -3.71M |
|
Return on Sales (Quarter)
|
| | -0.02% | 0.00% | | 0.00% | -0.02% | 0.00% | 0.00% | -0.05% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 96.07% | -83.98% | 2,377.15% | 571.04% | 409.14% | 298.82% | 246.76% | -102.25% | -34.73% | 59.67% | 146.69% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.04% | -0.06% | -0.09% | -0.12% | -0.13% | -0.10% | -0.06% | -0.02% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% |