|
Gross Margin (Quarter)
|
| -20.24% | -11.26% | -13.10% | -17.96% | -2.37% | -10.93% | -1.18% | -7.71% | -9.20% | | | | | | | | |
|
EBT Margin (Quarter)
|
| -80.58% | -40.32% | -54.67% | -84.08% | -53.05% | -52.57% | -59.95% | -71.45% | -559.31% | | | | | | | | |
|
EBIT Margin (Quarter)
|
| -49.99% | -27.78% | -42.56% | -44.26% | -95.75% | -57.67% | -68.24% | -66.44% | -542.18% | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| -79.86% | -37.86% | -57.20% | -84.71% | -51.82% | -51.40% | -62.23% | -70.95% | -542.18% | | | | | | | | |
|
Operating Margin (Quarter)
|
| -49.99% | -27.78% | -42.56% | -44.26% | -95.75% | -57.06% | -68.24% | -66.71% | -542.18% | | | | | | | | |
|
Net Margin (Quarter)
|
| -80.55% | -40.12% | -54.32% | -83.45% | -52.86% | -53.33% | -60.18% | -71.03% | -558.30% | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 597.94M | 586.77M | 576.51M | 560.70M | 420.32M | 246.66M | 173.18M | 124.68M | 92.43M | 74.73M | 56.66M | 41.75M | 33.35M |
|
Equity Average (Quarter)
|
| 192.37M | | | | 293.29M | 334.71M | 338.22M | 328.85M | 189.99M | 40.79M | 17.33M | 8.33M | 7.69M | 7.89M | 10.07M | 16.94M | 18.27M |
|
Invested Capital (Quarter)
|
86.21M | 300.57M | | | 256.79M | 337.26M | 343.28M | 336.80M | 319.63M | 66.55M | 22.49M | 12.28M | 4.49M | 28.88M | 4.89M | 18.65M | 18.45M | 17.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.21 | 0.23 | 0.26 | 0.28 | 0.39 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.03 | | | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.22 | 0.10 | 0.01 | 0.08 | 1.65 | | 0.22 | | |
|
Debt Ratio (Quarter)
|
| 0.01 | | | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.22 | | 0.07 | | |
|
Equity Ratio (Quarter)
|
| 0.41 | | | 0.43 | 0.55 | 0.59 | 0.59 | 0.59 | 0.20 | 0.11 | 0.08 | 0.04 | 0.13 | 0.07 | 0.34 | 0.49 | 0.63 |
|
Enterprise Value (Quarter)
|
-41.31M | 23.82M | | | 12.32M | 0.21M | -25.05M | -19.42M | -5.98M | -4.63M | 10.27M | 2.50M | 4.25M | -6.63M | -5.77M | 2.38M | -4.31M | -5.25M |
|
Return on Sales (Quarter)
|
| -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.06% | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -17.24% | -20.13% | -24.35% | -28.19% | -128.43% | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.08% | -0.17% | -0.32% | | | 0.00% | 0.00% | 0.00% |