|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -27,091.02% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -24,253.96% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -24,253.96% | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -24,253.96% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -27,091.02% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1,299.13% | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 0.31M | 0.73M | 1.11M | 1.38M | 1.14M | 0.61M | 0.41M | 0.37M | 0.35M | 0.33M | 1.27M | 2.18M | 2.02M | 1.77M | 1.55M | 1.36M | 1.23M | 1.10M | 0.95M | 0.82M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.12M | 0.12M | | 0.12M | | 0.20M | 0.14M | | | 1.04M | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.63 | | | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -6.24 | -0.65 | -0.58 | -27.64 | -0.92 | -0.73 | -1.15 | -0.34 | -5.55 | -4.94 | -5.14 | -187.09 | -8.55 | -5.15 | -43.07 | -2.09 | -6.13 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 1.22 | 0.66 | 0.39 | 0.42 | | 0.44 | 0.36 | | | 3.28 | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -6.24 | -0.65 | -0.58 | -27.64 | -0.92 | -0.73 | -1.15 | -0.34 | -5.55 | -4.94 | -5.14 | -187.09 | -8.55 | -5.15 | -43.07 | -2.09 | -6.13 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -0.51M | -0.95M | -1.27M | -1.48M | -0.78M | -0.44M | -0.39M | -0.36M | -0.34M | -0.32M | -0.28M | -0.37M | -0.28M | -0.20M | -0.19M | -0.16M | -0.25M | -0.23M | -0.26M | -0.29M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | -2.71% | -9.30% | -9.62% | -8.06% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -170.90% | -509.24% | -967.01% | -728.67% | -1,013.65% | -3,909.06% | 495.06% | 64.35% | 50.44% | 44.86% | 20.70% | 34.45% | 39.57% | 40.99% | 49.51% | 48.21% | 42.52% | 49.13% | 47.94% | 39.61% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.04% | -0.05% | -0.05% | -0.06% | -0.08% | -0.06% | -0.04% | -0.04% | -0.05% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% |