|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 18.36% | | | 28.95% | | | | 98.33% | 95.67% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -4,858.15% | | | -1,015.88% | -542.24% | -569.45% | | -1,775.11% | -1,185.23% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -2,827.71% | | | -660.07% | -328.43% | -496.57% | | -1,774.83% | -1,185.02% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -2,827.71% | | | -660.07% | -328.43% | -496.57% | | -1,774.83% | -1,185.02% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -2,827.71% | | | -660.07% | -328.43% | -496.57% | | -1,774.83% | -1,185.02% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -4,858.15% | | | -2,488.28% | -28.83% | 3.90% | | -1,847.51% | -1,185.23% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -2,224.87% | | | -2,541.39% | 622.57% | -454.52% | | -154.20% | -132.13% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.04M | | | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | | | |
|
Assets Average (Quarter)
|
| | | 8.76M | 12.84M | 11.07M | 18.77M | 25.54M | 22.87M | 20.86M | 19.05M | 17.78M | 17.35M | 16.68M | 15.83M | 13.23M | 10.78M | 13.79M | 16.03M | 15.88M | 105.74M | 176.03M | 140.14M |
|
Invested Capital (Quarter)
|
| | | | 0.75M | 0.76M | 1.64M | 0.75M | 11.07M | 4.27M | 5.18M | 4.67M | 2.75M | 1.10M | 0.03M | 0.45M | 1.44M | 4.60M | 0.20M | 0.28M | 0.22M | 0.21M | 12.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.05 | 0.08 | | 0.02 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | -7.77 | -0.63 | -1.17 | -1.92 | -1.70 | -19.75 | -1.49 | -4.35 | -2.49 | -142.30 | -2.06 | -1.39 | -8.36 | | -1.86 | -1.54 | -6.81 | | -0.01M | -0.01M |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.07 | 0.08 | 0.06 | 0.03 | 0.18 | 0.22 | 0.29 | 0.27 | 0.24 | 0.13 | 0.06 | 0.11 | 0.14 | 0.28 | 0.02 | 0.02 | 0.00 | 0.00 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | -7.77 | -0.63 | -1.17 | -1.92 | -1.70 | -19.75 | -1.49 | -4.35 | -2.49 | -142.30 | -2.06 | -1.39 | -8.36 | | -1.86 | -1.54 | -6.81 | | -0.01M | -0.01M |
|
Enterprise Value (Quarter)
|
| | | -9.83M | -7.78M | -4.38M | -2.00M | -7.87M | -2.27M | -2.73M | -1.01M | -0.59M | -3.88M | -2.86M | -2.94M | -1.37M | -0.49M | -1.35M | -0.19M | -0.89M | -22.14M | -21.90M | -16.81M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.49% | | | -0.01% | 0.00% | 0.00% | | -0.18% | -0.12% |
|
Return on Capital Employed (Quarter)
|
| | | -68.51% | -65.62% | -94.55% | -104.54% | -68.48% | -77.97% | -88.44% | -103.04% | -97.35% | -98.61% | -76.57% | -60.17% | -117.05% | -161.36% | -204.95% | -225.42% | -71.97% | | | |
|
Return on Assets (Quarter)
|
| | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |