|
Gross Margin (Quarter)
|
| | | | | | | 56.41% | 100.00% | 54.69% | 64.12% | 98.33% | 97.47% | 28.00% | 45.17% | 42.40% | -272.00% | 57.00% | 69.44% | | | 100.00% | 100.00% | |
|
EBT Margin (Quarter)
|
| | | | | | | -174.17% | -17,632.41% | 99.56% | -156.39% | -37.51% | 72.52% | -327.67% | -2,525.90% | -500.37% | -1,630.55% | -403.79% | -499.09% | | | -635.62% | -98.46% | |
|
EBIT Margin (Quarter)
|
| | | | | | | -113.61% | -10,669.53% | -128.55% | -53.41% | -89.30% | 70.20% | -601.93% | -816.61% | -525.42% | -2,190.06% | -260.64% | -86.83% | | | -75.60% | 29.14% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | -113.61% | -10,669.53% | -128.55% | -53.41% | -89.30% | 70.20% | -601.93% | -816.61% | -525.42% | -2,190.06% | -260.64% | -86.83% | | | -75.60% | 29.14% | |
|
Operating Margin (Quarter)
|
| | | | | | | -113.61% | -10,669.53% | -128.55% | -53.41% | -89.30% | 70.20% | -601.93% | -816.61% | -525.42% | -2,190.06% | -260.64% | -86.83% | | | -75.60% | 29.14% | |
|
Net Margin (Quarter)
|
| | | | | | | -209.46% | -14,097.04% | 87.17% | -110.56% | -37.51% | 42.68% | -335.77% | -2,163.33% | -500.37% | -1,630.55% | -403.79% | -287.33% | | | -635.62% | -98.46% | |
|
FCF Margin (Quarter)
|
| | | | | | | -29.65% | 6,266.86% | -237.38% | -145.95% | 118.37% | -58.84% | -646.15% | -617.56% | 156.53% | -883.02% | -30.00% | -14.99% | | | -375.61% | -43.02% | |
|
Inventory Average (Quarter)
|
| | | | | 0.21M | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 12.76M | | | | | | | 8.35M | 8.50M | 8.30M | 5.97M | 3.40M | 2.76M | 2.91M | 3.17M | 4.45M | 7.26M | 8.66M | 9.56M | 25.42M |
|
Invested Capital (Quarter)
|
| | | | | 0.14M | | | | | | | | | | | | | | | 0.25M | 0.25M | 0.25M | -0.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.17 | 0.39 | 0.38 | 0.41 | 0.67 | 0.14 | 0.17 | 0.20 | | | 0.09 | 0.15 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -29.34 | -5.45 | | -1.10 | -0.55 | 0.76 | -0.94 | -9.39 | -8.30 | -8.64 | -20.05 | 4.60 | -57.90 | -116.93 | | 0.33 | |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | | | | | | | | | | | | | 0.08 | 0.04 | 0.03 | 0.03 | 0.02 | -0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -29.34 | -5.45 | | -1.10 | -0.55 | 0.76 | -0.94 | -9.39 | -8.30 | -8.64 | -20.05 | 4.60 | -57.90 | -116.93 | | 0.33 | |
|
Enterprise Value (Quarter)
|
| | | | -1.06M | 16.30M | -0.91M | | -5.67M | | -2.12M | -1.90M | -0.83M | -0.50M | -0.74M | -0.49M | -0.69M | -2.36M | -1.67M | -4.70M | -8.10M | -7.83M | -9.07M | -1.52M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.02% | -1.76% | 0.01% | -0.02% | 0.00% | 0.00% | -0.03% | -0.22% | -0.05% | -0.16% | -0.04% | -0.03% | | | -0.06% | -0.01% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -37.57% | 4.30% | -0.12% | -17.18% | -60.37% | -231.32% | -108.83% | -89.72% | -47.71% | -25.19% | -15.49% | -9.59% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |