|
Gross Margin (Quarter)
|
-517.07% | -328.21% | -1,984.62% | -168.50% | -213.64% | | | | |
|
EBT Margin (Quarter)
|
-23,326.83% | -7,575.64% | -36,800.00% | -2,920.08% | -3,556.06% | 1,192.60% | 740.97% | | |
|
EBIT Margin (Quarter)
|
-22,148.78% | -6,837.18% | -33,903.85% | -2,621.65% | -3,352.27% | 1,117.37% | 655.14% | | |
|
EBITDA Margin (Quarter)
|
-26,236.59% | -11,065.38% | -30,826.92% | -2,256.69% | 2,725.00% | 1,174.32% | 553.61% | | |
|
Operating Margin (Quarter)
|
-22,148.78% | -6,837.18% | -33,903.85% | -2,621.65% | -3,352.27% | 1,117.37% | 655.14% | | |
|
Net Margin (Quarter)
|
-23,326.83% | -7,575.64% | -36,800.00% | -2,920.08% | -3,556.06% | 1,192.60% | 740.97% | | |
|
FCF Margin (Quarter)
|
| -9,520.51% | -26,542.31% | -2,803.15% | -5,254.55% | 1,139.88% | | | |
|
Inventory Average (Quarter)
|
| | | | | 3.22M | 2.08M | 1.69M | 1.61M |
|
Assets Average (Quarter)
|
| | | | | 74.27M | 38.61M | 33.71M | 37.40M |
|
Equity Average (Quarter)
|
| -127.77M | -135.62M | -139.86M | -31.97M | 44.48M | 10.53M | 3.68M | 5.54M |
|
Invested Capital (Quarter)
|
-123.51M | -93.75M | -139.22M | -140.51M | 90.31M | 12.40M | 8.67M | -1.31M | 12.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | -0.03 | -0.04 | -0.04 |
|
Interest Coverage Ratio (Quarter)
|
-18.72 | -9.24 | -11.69 | -8.76 | -10.17 | -11.17 | -6.55 | -7.64 | -5.12 |
|
Debt to Equity (Quarter)
|
| 0.00 | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.03 | | | | | | | |
|
Equity Ratio (Quarter)
|
| -19.34 | | | 0.71 | 0.30 | 0.24 | -0.04 | 0.29 |
|
Times Interest Earned (Quarter)
|
-18.72 | -9.24 | -11.69 | -8.76 | -10.17 | -11.17 | -6.55 | -7.64 | -5.12 |
|
Enterprise Value (Quarter)
|
| -1.38M | | | -28.30M | -13.00M | -8.20M | -4.67M | -17.11M |
|
Return on Sales (Quarter)
|
-233.27% | -75.76% | -368.00% | -29.20% | -35.56% | 11.93% | 7.41% | 19.45% | 17.53% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.40% | -0.69% | -0.93% | -0.75% |
|
Return on Assets (Quarter)
|
| | | | | -0.40% | -0.66% | -0.72% | -0.65% |
|
Return on Equity (Quarter)
|
| | | 0.23% | 0.86% | -0.66% | -2.41% | -6.61% | -4.37% |