|
Inventory Average (Quarter)
|
| | 0.11M |
|
Assets Average (Quarter)
|
| | 4.97M |
|
Equity Average (Quarter)
|
| | 1.27M |
|
Invested Capital (Quarter)
|
| | 2.55M |
|
Gross Margin (Quarter)
|
29.94% | | 17.80% |
|
EBT Margin (Quarter)
|
-138.03% | | -482.13% |
|
EBIT Margin (Quarter)
|
-139.43% | | -408.45% |
|
EBITDA Margin (Quarter)
|
-139.43% | | -408.45% |
|
Operating Margin (Quarter)
|
-139.43% | | -408.45% |
|
Net Margin (Quarter)
|
-138.06% | | -600.11% |
|
FCF Margin (Quarter)
|
-88.17% | | -364.76% |
|
Debt to Equity (Quarter)
|
| -7.46 | |
|
Debt Ratio (Quarter)
|
| 0.03 | |
|
Equity Ratio (Quarter)
|
| | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
-0.00M | | -5.41 |
|
Times Interest Earned (Quarter)
|
-0.00M | | -5.41 |
|
Enterprise Value (Quarter)
|
| | -4.22M |
|
Return on Sales (Quarter)
|
-0.01% | | -0.05% |
|
Return on Assets (Quarter)
|
| | 0.00% |
|
Return on Equity (Quarter)
|
| | -0.02% |