|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.34% | -1,678.54% | | 100.15% | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -123.10% | -70,688.82% | | -127.89% | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.99% | -32,724.17% | | -133.96% | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.99% | -32,724.17% | | -133.96% | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.99% | -32,724.17% | | -133.96% | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -123.10% | -70,688.82% | | -127.89% | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.70% | 14,634.35% | | -54.75% | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.46M | 13.89M | 13.77M | 11.15M | 11.69M | 12.23M | 8.93M | 5.79M | 6.35M | 6.64M | 4.98M | 3.84M | 3.20M | 2.61M | 1.24M | 0.71M | 62.79M | 109.38M | 82.97M | 69.38M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 1.96M | 2.27M | 1.27M | 0.35M | 0.32M | 0.32M | | | | | | | | | | | | 5.00M | 15.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.32 | 0.39 | 0.75 | 0.36 | 0.49 | 0.75 | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | -0.03 | -0.10 | -0.09 | -0.73 | -0.09 | -0.20 | -0.14 | 9.34 | | -6.59 | -12.86 | -6.71 | -2.34 | -1.61 | | 4.46 | -168.73 | -823.55 | -120.20 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.16 | 0.21 | 0.13 | 0.03 | 0.03 | 0.05 | | | | | | | | | | | | 0.07 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | -0.03 | -0.10 | -0.09 | -0.73 | -0.09 | -0.20 | -0.14 | 9.34 | | -6.59 | -12.86 | -6.71 | -2.34 | -1.61 | | 4.46 | -168.73 | -823.55 | -120.20 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.26M | -10.73M | -11.19M | -8.35M | -12.59M | -9.68M | -6.23M | -3.93M | -8.02M | -4.82M | -4.71M | -2.13M | -3.11M | -1.03M | -0.44M | -0.17M | -9.53M | -4.15M | -2.01M | -3.66M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -7.07% | -0.05% | -0.01% | -0.04% | -0.04% | -0.04% | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -431.66% | 219.25% | -95.04% | -140.11% | -159.46% | -178.99% | -333.57% | -847.99% | -766.67% | -486.40% | 15,871.50% | 631.82% | 777.88% | 559.76% | 222.28% | 212.87% | -30.56% | -30.66% | -57.91% | -139.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.03% | -0.04% | -0.05% | -0.07% | -0.13% | -0.19% | 0.00% | -0.01% | -0.01% | -0.02% |