|
Gross Margin (Quarter)
|
| | | | | | 79.18% | | 79.45% |
|
EBT Margin (Quarter)
|
| | | | | | -12.35% | | -6.82% |
|
EBIT Margin (Quarter)
|
| | | | | | -13.85% | | -5.98% |
|
EBITDA Margin (Quarter)
|
| | | | | | -14.91% | | -9.79% |
|
Operating Margin (Quarter)
|
| | | | | | -13.85% | | -5.98% |
|
Net Margin (Quarter)
|
| | | | | | -13.80% | | -8.61% |
|
FCF Margin (Quarter)
|
| | | | | | 8.03% | | 0.76% |
|
Assets Average (Quarter)
|
| | 165.32M | 236.52M | 242.53M | 240.96M | | | 259.11M |
|
Equity Average (Quarter)
|
| -137.15M | -30.07M | 53.43M | 18.75M | 21.53M | | | |
|
Invested Capital (Quarter)
|
-129.23M | -118.21M | 84.91M | 46.95M | 40.55M | 27.51M | | 23.33M | |
|
Debt to Equity (Quarter)
|
| -0.19 | | 1.14 | 1.61 | | | | |
|
Debt Ratio (Quarter)
|
| 0.26 | | 0.10 | 0.10 | | | | |
|
Equity Ratio (Quarter)
|
| -1.40 | 0.37 | 0.09 | 0.07 | 0.11 | | 0.09 | |
|
Enterprise Value (Quarter)
|
| -53.94M | -128.88M | -77.81M | -71.73M | -63.87M | -63.87M | -72.42M | -65.26M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% |