|
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% | | | | | | |
|
EBIT Margin (Quarter)
|
-22,148.78% | -6,837.18% | -33,903.85% | -2,621.65% | -3,352.27% | | | | | | |
|
EBITDA Margin (Quarter)
|
-26,236.59% | -11,065.38% | -30,826.92% | -2,256.69% | 2,725.00% | | | | | | |
|
Operating Margin (Quarter)
|
-22,148.78% | -6,837.18% | -33,903.85% | -2,621.65% | -3,352.27% | | | | | | |
|
Net Margin (Quarter)
|
-23,326.83% | -7,575.64% | -36,800.00% | -2,920.08% | -3,556.06% | | | | | | |
|
FCF Margin (Quarter)
|
| -8,698.72% | -26,392.31% | -2,553.54% | -5,286.36% | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | 3.35M | 2.44M | 2.08M | 1.69M | 1.61M | 1.64M |
|
Assets Average (Quarter)
|
| | | | | 77.82M | 44.89M | 38.61M | 33.71M | 37.40M | 41.28M |
|
Equity Average (Quarter)
|
| -127.77M | -135.62M | -139.86M | -31.97M | 48.24M | 16.16M | 10.53M | 3.68M | 5.54M | 9.06M |
|
Invested Capital (Quarter)
|
-123.51M | -93.75M | -139.22M | -140.51M | 90.31M | 35.99M | 12.40M | 8.67M | -1.31M | 12.40M | 5.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.01 | | 0.01 | 0.00 | |
|
Interest Coverage Ratio (Quarter)
|
-18.72 | -9.24 | -11.69 | -8.76 | -10.17 | | -11.17 | -6.55 | -7.64 | -5.12 | -6.68 |
|
Debt to Equity (Quarter)
|
| -0.01 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.27 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| -19.34 | | | 0.71 | 0.41 | 0.30 | 0.24 | -0.04 | 0.29 | 0.15 |
|
Times Interest Earned (Quarter)
|
-18.72 | -9.24 | -11.69 | -8.76 | -10.17 | | -11.17 | -6.55 | -7.64 | -5.12 | -6.68 |
|
Enterprise Value (Quarter)
|
| -1.38M | | | -28.30M | -20.60M | -12.96M | -8.20M | -4.70M | -17.11M | -12.91M |
|
Return on Sales (Quarter)
|
-2.33% | -0.76% | -3.68% | -0.29% | -0.36% | | -0.49% | | -0.51% | -1.84% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | -70.19% | -68.79% | -92.72% | -74.75% | -59.94% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | 0.00% | -0.01% | -0.02% | -0.05% | -0.04% | -0.02% |