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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.74% | | | 90.00% | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -239.63% | | | -1,683.50% | | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -234.37% | | | -1,673.50% | | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -234.37% | | | -1,673.50% | | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -234.37% | | | -1,673.50% | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -242.79% | | | -1,683.50% | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -257.79% | | | -715.00% | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.10M | 40.79M | 32.11M | 23.85M | 26.82M | 29.11M | 23.47M | 25.02M | 23.84M | 13.33M | 7.15M | 15.33M | 19.78M | 20.81M | 22.97M | 27.19M | 33.63M | 41.93M | 64.95M | 96.26M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.23 | 0.24 | 0.12 | 0.04 | 0.03 | 0.04 | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.53 | -69.77 | -116.19 | -167.35 | -86.23 | -71.46 | -47.23 | -112.81 | -90.50 | -93.61 | -81.77 | -96.45 | -76.21 | -73.29 | -69.18 | -30.32 | -3.34 | -35.42 | -82.55 | -1.59 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.53 | -69.77 | -116.19 | -167.35 | -86.23 | -71.46 | -47.23 | -112.81 | -90.50 | -93.61 | -81.77 | -96.45 | -76.21 | -73.29 | -69.18 | -30.32 | -3.34 | -35.42 | -82.55 | -1.59 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | -26.28M | -0.10M | -0.10M | -0.10M | -0.10M | -17.12M | -23.90M | -0.10M | -4.00M | -0.10M | -0.10M | -9.10M | -21.03M | -13.89M | -0.10M | -25.30M | -44.30M | -0.10M | -107.10M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.03% | -0.17% | -0.44% | -0.45% | -0.42% | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.54% | -50.28% | -93.23% | -301.95% | -300.31% | -266.56% | -527.21% | -383.66% | -354.55% | -2,459.96% | 575.30% | -4,073.41% | -450.16% | -321.33% | -234.15% | -137.55% | -98.38% | -74.81% | -48.80% | -35.03% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.03% | -0.05% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |