|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 75.68% | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | 3.94% | -89.70% | 66.20% | -358.86% | | | | | | | | | -48.96% | -30.74% | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | 100.00% | 100.00% | 100.00% | -371.05% | | | | | | | | | -32.94% | 140.07% | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | 100.00% | 100.00% | 100.00% | -371.05% | | | | | | | | | -32.94% | 140.07% | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | 100.00% | 100.00% | 100.00% | -371.05% | | | | | | | | | -32.94% | 140.07% | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | 95.97% | 73.58% | 66.20% | -358.86% | | | | | | | | | -48.96% | -30.74% | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | -75.96% | -111.03% | -52.08% | -81.35% | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.66M | 0.70M | 0.58M | 0.26M | 0.13M | 0.11M |
|
Assets Average (Quarter)
|
| | | | | | | 8.81M | 7.22M | | | 4.56M | 3.32M | 1.62M | 1.37M | 2.08M | 5.45M | 9.13M | 12.17M | 14.26M | 12.36M | 10.25M | 10.54M | 10.83M | 10.41M | 7.74M | 6.38M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 0.78M | | 0.99M | | 0.06M | 0.19M | | | | | | | | | 5.09M | 0.18M | 1.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.82 | 1.03 | | | | | | | | | | | 0.09 | 0.06 | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 0.00M | -3.91 | 2.96 | -260.27 | | | | | | | | | -2.06 | 0.82 | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.17 | | 0.48 | | 0.04 | 0.07 | | | | | | | | | 0.41 | 0.04 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 0.00M | -3.91 | 2.96 | -260.27 | | | | | | | | | -2.06 | 0.82 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | -7.53M | -5.13M | -2.04M | -1.59M | -2.58 | -1.59M | -0.87M | -0.09M | -4.19M | -7.59M | -16.35M | -26.59M | -7.55M | -2.07M | -3.18M | -3.10M | -0.82M | -1.27M | -0.84M | -4.59M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | -0.01% | 0.01% | -0.04% | | | | | | | | | 0.00% | 0.00% | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -67.47% | | | | -814.52% | | | | | | | | 67.36% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | -0.01% | -0.01% | | | -0.02% | -0.03% | -0.06% | 0.01% | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | |