|
Gross Margin (Quarter)
|
| -30.30% | 26.08% | 13.65% | -12.64% | | 15.86% | | 21.62% | 22.84% | |
|
EBT Margin (Quarter)
|
| -302.33% | -1,460.28% | 188.00% | -753.10% | 38.70% | -7.81% | 1,812.29% | -129.00% | -18.31% | |
|
EBIT Margin (Quarter)
|
| -235.97% | -1,076.03% | -77.75% | -258.27% | 41.46% | 120.72% | 709.27% | -104.13% | -7.87% | |
|
EBITDA Margin (Quarter)
|
| -235.97% | -1,076.03% | -77.75% | -258.27% | 41.46% | 120.72% | 709.27% | -104.13% | -7.87% | |
|
Operating Margin (Quarter)
|
| -235.97% | -1,076.03% | -77.75% | -258.27% | | 120.72% | 709.27% | -104.13% | -7.87% | |
|
Net Margin (Quarter)
|
| -293.16% | -1,602.37% | 199.19% | -744.42% | -359.97% | 18.69% | 1,812.29% | -129.00% | 69.52% | |
|
FCF Margin (Quarter)
|
| -133.45% | -1,482.50% | -96.18% | -90.30% | | | | -44.63% | | |
|
Assets Average (Quarter)
|
| | | | 89.29M | 46.06M | 28.27M | 17.98M | 15.22M | 17.30M | 19.14M |
|
Invested Capital (Quarter)
|
2.34M | | 144.27M | 0.42M | 43.89M | 19.26M | 11.63M | 11.95M | 13.08M | 13.57M | 12.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.17M | 0.33M | 1.96 | 1.67 | 1.08 | 1.38 | |
|
Interest Coverage Ratio (Quarter)
|
| 11.17 | -8.54 | 44.78 | -13.36 | 15.05 | -217.11 | 80.07 | 165.14 | 4.39 | |
|
Debt Ratio (Quarter)
|
| | 0.01 | 0.00 | 0.13 | 0.02 | 0.06 | 0.19 | 0.07 | 0.04 | 0.06 |
|
Times Interest Earned (Quarter)
|
| 11.17 | -8.54 | 44.78 | -13.36 | 15.05 | -217.11 | 80.07 | 165.14 | 4.39 | |
|
Enterprise Value (Quarter)
|
-10.35M | | -19.46M | -18.50M | -6.89M | -3.42M | -5.96M | -4.22M | -7.93M | -7.85M | -4.41M |
|
Return on Sales (Quarter)
|
| -0.03% | -0.16% | 0.02% | -0.01% | 0.01% | 0.00% | 0.18% | -0.01% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | -258.32% | -338.06% | -351.93% | -685.56% | 0.50% | 9.49% | -175.74% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.01% | 0.01% | -0.02% | -0.02% | -0.01% | -0.01% |