|
Gross Margin (Quarter)
|
| | | | | 62.88% | | 62.20% |
|
EBT Margin (Quarter)
|
| | | | | -48.84% | | -49.02% |
|
EBIT Margin (Quarter)
|
| | | | | -56.19% | | -53.02% |
|
EBITDA Margin (Quarter)
|
| | | | | 52.59% | | 51.33% |
|
Operating Margin (Quarter)
|
| | | | | -56.19% | | -53.02% |
|
Net Margin (Quarter)
|
| | | | | -48.84% | | -49.02% |
|
FCF Margin (Quarter)
|
| | | | | -43.11% | | -27.85% |
|
Inventory Average (Quarter)
|
| 2.68M | 13.01M | 18.83M | 12.00M | 4.70M | 4.68M | 4.66M |
|
Assets Average (Quarter)
|
| 140.88M | 199.13M | 188.11M | 176.35M | | | 131.56M |
|
Equity Average (Quarter)
|
| 49.99M | 174.82M | 165.87M | 153.50M | | | 102.61M |
|
Invested Capital (Quarter)
|
-82.22M | 182.20M | 167.44M | 164.30M | 143.29M | | 104.98M | 100.24M |
|
Debt to Equity (Quarter)
|
| 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
-1.04 | 0.90 | 0.86 | 0.91 | 0.83 | | 0.78 | 0.78 |
|
Enterprise Value (Quarter)
|
88.04M | -174.36M | -148.39M | -142.02M | -35.42M | -35.42M | -92.60M | -85.01M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% |