|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -824.86% | | -26,100.00% | | | | | -6,980.00% | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2,719.65% | | -79,150.00% | | | | | -18,188.00% | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2,428.32% | | -98,875.00% | | | | | -19,796.00% | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2,428.32% | | -98,875.00% | | | | | -19,796.00% | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2,428.32% | | -98,875.00% | | | | | -19,796.00% | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2,719.65% | | -79,150.00% | | | | | -18,188.00% | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2,304.62% | | -81,250.00% | | | | | -15,644.00% | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 0.50M | 0.23M | 0.08M | 0.04M | 0.03M | 0.15M | 0.29M | 0.47M | 0.76M | 0.91M | 0.98M | 0.97M | 0.62M | 0.29M | 0.25M | 0.24M | 0.24M | 0.24M | 0.24M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 39.85M | 37.73M | 35.30M | 33.42M | 32.23M | 32.92M | 34.23M | 33.73M | 27.92M | 31.93M | 37.79M | 32.52M | 32.55M | 31.07M | 27.42M | 22.21M | 13.65M | 9.87M | 15.11M | 16.16M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.08M | 0.06M | 0.04M | 0.03M | 0.22M | 0.20M | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | | 0.01 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -27.09 | -27.69 | -700.17 | -6.68 | -18.48 | -60.52 | -54.32 | -25.55 | -19.03 | -56.89 | -45.80 | -54.64 | -45.31 | -62.04 | 171.33 | -21.55 | -28.70 | -42.57 | -30.96 | -30.83 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -27.09 | -27.69 | -700.17 | -6.68 | -18.48 | -60.52 | -54.32 | -25.55 | -19.03 | -56.89 | -45.80 | -54.64 | -45.31 | -62.04 | 171.33 | -21.55 | -28.70 | -42.57 | -30.96 | -30.83 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -10.70M | -11.70M | -8.14M | -9.04M | -6.42M | -9.29M | -7.08M | -3.35M | -6.20M | -25.60M | -16.52M | -8.29M | -7.80M | -2.95M | -4.08M | -1.59M | -1.93M | -3.59M | -10.81M | -4.74M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -3.27% | | -0.27% | | -7.92% | -0.91% | -0.87% | | -43.05% | -1.82% | | | | -1.28% | 0.00% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -48.47% | -55.36% | -55.94% | -60.15% | -59.52% | -75.38% | -71.02% | -71.78% | -67.11% | -62.33% | -73.74% | -107.01% | -109.60% | -113.86% | -123.93% | -177.65% | -275.48% | -396.90% | -218.51% | -144.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97% | -0.65% | | | -0.90% | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |