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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.74% | | | 90.00% | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -234.37% | | | -1,673.50% | | | | | | | | | | | | | | | | |
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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% | | | -1,673.50% | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -257.79% | | | -715.00% | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.08M | 30.01M | 23.48M | 12.19M | 11.54M | 15.83M | 8.72M | 9.01M | 9.01M | 0.51M | -5.90M | 0.85M | 6.30M | 9.40M | 12.68M | 18.61M | 26.95M | 35.89M | 58.25M | 89.14M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.41M | 26.61M | 20.35M | 4.03M | 19.06M | 12.60M | 4.85M | 13.17M | 4.84M | -3.83M | -7.98M | 9.68M | 2.91M | 15.89M | 9.46M | 27.76M | 26.15M | 45.63M | 70.87M | 107.41M |
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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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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.70 | 0.77 | 0.19 | 0.59 | 0.48 | 0.23 | 0.45 | 0.26 | -0.47 | -1.28 | 0.40 | 0.19 | 0.60 | 0.49 | 0.79 | 0.81 | 0.89 | 0.90 | 0.94 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | -26.30M | -21.36M | -0.10M | -0.10M | -0.10M | -17.12M | -23.90M | -0.10M | -3.97M | -2.53M | -0.10M | -0.10M | -0.10M | -13.89M | -0.10M | -0.10M | -44.32M | -0.10M | -0.10M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.03% | -0.17% | -0.44% | -0.44% | -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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.03% | -0.04% | -0.03% | -0.05% | -0.04% | -0.04% | -0.76% | 0.06% | -0.42% | -0.05% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |