|
Gross Margin (Quarter)
|
| 85.73% | 90.08% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| -59.37% | -37.26% | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| -46.41% | -29.97% | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| -57.58% | -42.50% | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| -46.41% | -29.97% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| -74.10% | -73.66% | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | 5.82M | 5.26M | 1.85M | 0.85M | 0.70M | 1.50M | 1.12M | 1.24M | | | | | |
|
Assets Average (Quarter)
|
| | 259.37M | 239.23M | 172.30M | 114.11M | 81.84M | 40.64M | 18.44M | 44.51M | 43.44M | 98.87M | 147.56M | 62.58M | 12.81M |
|
Equity Average (Quarter)
|
| -164.21M | -264.18M | -223.10M | -207.65M | -314.36M | -362.34M | | | -86.19M | -88.79M | | | | |
|
Invested Capital (Quarter)
|
-119.13M | -189.88M | -317.17M | -67.69M | -280.93M | -220.69M | -382.52M | 118.01M | -82.80M | -69.15M | -82.81M | 7.54M | -73.18M | 4.91M | -118.43M |
|
Debt to Equity (Quarter)
|
| -0.21 | -0.19 | -1.00 | -0.10 | -0.55 | -0.30 | | -0.01 | -0.22 | -0.07 | | -0.06 | | -0.04 |
|
Debt Ratio (Quarter)
|
| 0.17 | 0.24 | 0.58 | 0.24 | 1.79 | 1.94 | 5.21 | 0.07 | 0.26 | 0.52 | 0.04 | 0.04 | 0.31 | 0.47 |
|
Equity Ratio (Quarter)
|
| -0.80 | -1.24 | -0.57 | -2.34 | -3.23 | -6.58 | | -6.00 | -1.18 | -7.51 | | -0.71 | | -12.69 |
|
Enterprise Value (Quarter)
|
0.21M | 77.25M | 167.59M | -17.61M | -3.20M | -2.57M | -1.49M | 0.24M | -0.10M | -0.36M | -0.04M | -1.20M | -1.41M | -1.59M | -1.78M |
|
Return on Sales (Quarter)
|
| -0.01% | 0.00% | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | | | | | | | | | |