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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.92% | -50.00% | -100.00% | 46.15% | -33.33% | -300.00% | 50.00% | -600.00% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -18,464.71% | | | | | | | | | | | -9,569.23% | -20,250.00% | -51,200.00% | -18,900.00% | -5,533.33% | -35,300.00% | -34,100.00% | -816,600.00% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -72,954.41% | | | | | | | | | | | -3,061.54% | -20,250.00% | -61,000.00% | -3,146.15% | -4,100.00% | -35,300.00% | -11,850.00% | -817,350.00% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -72,954.41% | | | | | | | | | | | -3,061.54% | -20,250.00% | -61,000.00% | -3,146.15% | -4,100.00% | -35,300.00% | -11,850.00% | -817,350.00% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -72,954.41% | | | | | | | | | | | -3,061.54% | -20,250.00% | -61,000.00% | -3,146.15% | -4,100.00% | -35,300.00% | -11,850.00% | -817,350.00% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -18,464.71% | | | | | | | | | | | -9,569.23% | -20,250.00% | -51,200.00% | -18,900.00% | -5,533.33% | -35,300.00% | -34,100.00% | -816,600.00% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -16,535.29% | | | | | | | | | | | -1,976.92% | -9,250.00% | -12,700.00% | -1,661.54% | -3,433.33% | -11,000.00% | -6,850.00% | -12,800.00% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.02M | 0.04M | 0.05M | 0.06M | 0.06M | 0.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | | 0.22M | 0.22M | 0.22M | 0.27M | 0.41M | 0.57M | 0.56M | 0.40M | 0.37M | 0.40M | 0.28M | 0.39M | 11.18M | 21.64M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.11M | -0.53M | -1.17M | -1.93M | -1.65M | -2.07M | -2.42M | -2.49M | -2.38M | -2.81M | -2.92M | -2.86M | -2.66M | -2.17M | -3.16M | -4.17M | -4.18M | -5.96M | 2.60M | 12.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.05M | 0.10M | -2.32M | -1.43M | -1.87M | -1.72M | -2.45M | -0.97M | -2.26M | -1.36M | -2.47M | -3.09M | -2.08M | -2.10M | -4.06M | -4.11M | -0.31M | 0.09M | 13.03M | 11.91M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | | | | | | | | | 0.02 | 0.03 | 0.04 | 0.08 | 0.05 | 0.06 | 0.05 | 0.00 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34 | -160.00 | | | | -28.68 | | | | -0.85 | -12.84 | | | -14.88 | 20.45 | | | -0.53 | 0.00M | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | | -0.05 | | | -0.25 | -0.06 | -0.60 | -0.03 | -0.59 | -0.03 | -0.02 | -0.04 | -0.04 | -0.02 | -0.02 | -0.93 | -1.01 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 45.11 | | 0.22 | | | 2.37 | 0.70 | 6.06 | 0.39 | 5.60 | 0.17 | 0.12 | 0.17 | 0.23 | 0.21 | 0.19 | 25.33 | 12.33 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -500.43 | | -4.80 | | | -9.65 | -12.50 | -10.17 | -11.48 | -9.54 | -5.39 | -4.81 | -4.70 | -6.28 | -10.76 | -10.20 | -27.37 | -12.20 | 0.60 | 0.55 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34 | -160.00 | | | | -28.68 | | | | -0.85 | -12.84 | | | -14.88 | 20.45 | | | -0.53 | 0.00M | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -311.00 | | -0.22M | | | -0.10M | -0.07M | -0.11M | -0.06M | -0.17M | -0.24M | -0.39M | -0.17M | -0.07M | -0.09M | -0.11M | -0.02M | -0.48M | -0.42M | -0.83M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.85% | | | | | | | | | | | -0.96% | -2.03% | -5.12% | -1.89% | -0.55% | -3.53% | -3.41% | -81.66% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 15.60% | | | | | | 84.87% | 87.27% | | | 62.57% | 49.09% | 75.66% | | 140.15% | 120.11% | 37.09% | 14.03% | -518.94% | -141.69% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | | | | | | -0.12% | -0.11% | -0.09% | -0.10% | -0.04% | -0.05% | -0.05% | -0.05% | -0.13% | -0.09% | -0.12% | -0.09% | -0.02% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.07% | -0.02% |