|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 45.54% | -23.47% | 20.28% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -135,268.16% | -189,692.96% | -11,367.02% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -59,015.82% | -43,403.52% | -5,805.98% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -59,015.82% | -43,403.52% | -5,805.98% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -59,015.82% | -43,403.52% | -5,805.98% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -135,268.16% | -189,692.96% | -11,367.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -56,868.06% | -21,775.19% | -10,716.76% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 0.14M | 0.31M |
|
Assets Average (Quarter)
|
148.40M | 296.61M | 297.28M | 299.01M | 301.64M | 161.84M | 20.23M | 19.94M | 20.09M | 13.53M | | | 1.06M | 1.48M | 1.70M | 1.86M | 4.21M |
|
Invested Capital (Quarter)
|
| | | | | | | 0.01M | 0.22M | 0.43M | 4.90M | 3.62M | 0.50M | 0.50M | 4.74M | 1.29M | 0.50M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 9.26 | -53.66 | | -0.77 | -0.30 | -1.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.00 | 0.02 | 0.12 | | 27.59 | 0.25 | 0.50 | 1.97 | 2.13 | 0.07 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 9.26 | -53.66 | | -0.77 | -0.30 | -1.03 |
|
Enterprise Value (Quarter)
|
-0.62M | -0.58M | -0.53M | -0.50M | -0.32M | | | -0.01M | -0.05M | -0.02M | -0.02M | -0.00M | -1.35M | | | | -1.83M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -13.53% | -18.97% | -1.14% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 144.56% | 335.11% | -1,901.44% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | -0.16% | -0.11% | -0.11% | -0.14% | -0.03% |