|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 29.63% | 85.66% | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -603.70% | -321.15% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -1,788.89% | -200.36% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -1,788.89% | -200.36% | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -1,788.89% | -200.36% | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -714.81% | -235.84% | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | 11.61M | 14.46M | 17.21M | | | 13.08M | 12.13M | 11.62M | 11.03M | 10.52M | 10.15M | 9.65M | 9.01M | 8.50M | 9.48M | 10.45M | 9.80M | 9.00M | 8.38M | 7.64M |
|
Invested Capital (Quarter)
|
| | | 0.87M | 0.89M | 0.88M | | 1.13M | 1.14M | 1.08M | 0.95M | 0.98M | 0.97M | 1.22M | 0.98M | 0.09M | 0.09M | 0.10M | 0.09M | 0.13M | 0.14M | 0.14M | 0.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.03 | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | 28.91 | 33.18 | 38.12 | 49.78 | 93.54 | 62.00 | 47.82 | 56.92 | 49.14 | 32.20 | -5.82 | 43.93 | 57.50 | 5.61 | -1.09 | 40.26 | 1.35 | 4.58 | -0.98 | 15.86 |
|
Debt Ratio (Quarter)
|
| | | 0.08 | 0.05 | 0.05 | | 0.08 | 0.09 | 0.00 | 0.08 | 0.09 | 0.09 | 0.01 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | 28.91 | 33.18 | 38.12 | 49.78 | 93.54 | 62.00 | 47.82 | 56.92 | 49.14 | 32.20 | -5.82 | 43.93 | 57.50 | 5.61 | -1.09 | 40.26 | 1.35 | 4.58 | -0.98 | 15.86 |
|
Enterprise Value (Quarter)
|
| | | -9.14M | -16.30M | -14.69M | | -12.39M | -10.85M | -10.29M | -9.73M | -9.27M | -8.78M | -8.53M | -7.90M | -7.59M | -7.13M | -9.26M | -8.75M | -7.92M | -6.79M | -6.21M | -5.23M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.06% | -0.03% | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | -31.88% | -29.28% | -27.45% | | | -33.40% | -35.12% | -35.15% | -32.10% | -31.61% | -30.08% | -31.97% | -35.09% | -40.06% | -32.30% | -30.35% | -34.78% | -43.73% | -54.38% | -57.31% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | -0.02% | | -0.03% | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |