|
Gross Margin (Quarter)
|
| | | | | 63.53% | 62.70% | 66.61% | 72.70% | 76.17% | | 83.02% | 63.76% | 56.00% | 46.86% | 52.08% | 46.72% | 37.91% |
|
EBT Margin (Quarter)
|
| | | | | -45.49% | -53.61% | -28.69% | -5.17% | 5.85% | | -1,607.24% | -85.19% | -118.80% | -76.95% | -7.28% | -198.68% | -81.53% |
|
EBIT Margin (Quarter)
|
| | | | | -45.38% | -54.25% | -24.64% | -7.74% | 6.42% | | -1,737.85% | -81.07% | -55.14% | -66.51% | -51.69% | -87.61% | -94.12% |
|
EBITDA Margin (Quarter)
|
| | | | | -45.38% | -54.25% | -24.64% | -7.74% | 6.42% | | -1,737.85% | -81.07% | -55.14% | -66.51% | -51.69% | -87.61% | -94.12% |
|
Operating Margin (Quarter)
|
| | | | | -45.38% | -54.25% | -24.64% | -7.74% | 6.42% | | -1,737.85% | -81.07% | -55.14% | -66.51% | -51.69% | -87.61% | -94.12% |
|
Net Margin (Quarter)
|
| | | | | -45.49% | -39.90% | -12.37% | -168.86% | 5.85% | | -1,607.50% | -130.88% | -119.21% | -77.09% | -7.28% | -198.56% | -82.28% |
|
FCF Margin (Quarter)
|
| | | | | -21.60% | -10.54% | -3.41% | -7.47% | 35.20% | | -6.74% | -79.77% | -13.62% | -9.68% | -19.14% | -49.24% | -78.44% |
|
Assets Average (Quarter)
|
| 117.78M | 117.41M | 117.26M | 62.47M | 7.65M | 7.88M | 8.11M | 4.47M | 1.10M | | | 21.15M | 19.69M | 18.80M | 18.46M | 20.56M | 20.71M |
|
Invested Capital (Quarter)
|
0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.13M | 0.14M | 0.12M | 0.19M | 50.00M | 0.49M | 0.33M | 0.28M | 0.23M | 0.18M | 0.13M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 1.29 | 5.30 | | | 0.48 | 0.61 | 0.73 | 0.78 | 0.71 | 0.70 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.25 | -5.38 | -8.64 | -9.72 | -0.05 | 11.18 | | -26.38 | 4.47 | -16.62 | -8.73 | -2.72 | 1.11 | -14.00 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.15 | 0.14 | | 0.05 | 0.03 | 0.16 | 0.06 | 0.19 | 0.03 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | -1.25 | -5.38 | -8.64 | -9.72 | -0.05 | 11.18 | | -26.38 | 4.47 | -16.62 | -8.73 | -2.72 | 1.11 | -14.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -0.02 | | | | |
|
Enterprise Value (Quarter)
|
| -0.51M | | | -0.11M | -0.02M | | -507.00 | -0.44M | | | | -0.33M | | | -0.47M | | -1.35M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | | -0.16% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -6.08% | -101.01% | -131.87% | -96.50% | 295.71% | 13.38% | | | -2,871.91% | 2,754.74% | 1,537.05% | 184.76% | -222.06% | -120.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.17% | -0.09% | -0.10% | -0.06% | | -0.01% | -0.01% | -0.01% | -0.03% | -0.09% | -0.10% | -0.16% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | | | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% |