|
Gross Margin (Quarter)
|
| | | | | | 37.58% | 19.07% | | | | | | | 60.00% | 60.00% | | | | 22.29% | 131.33% | | | | |
|
EBT Margin (Quarter)
|
| | | | | | -771.32% | -257.13% | | | | | | | -13,841.20% | -46,619.10% | | | | -337.54% | -968.35% | -359.49% | -1,495.63% | -1,889.83% | -2,584.66% |
|
EBIT Margin (Quarter)
|
| | | | | | -769.12% | -255.55% | | | | | | | -14,119.20% | -46,835.40% | | | | -329.99% | -957.52% | -353.64% | -1,476.67% | -1,867.52% | -2,581.26% |
|
EBITDA Margin (Quarter)
|
| | | | | | -769.12% | -255.55% | | | | | | | -14,119.20% | -46,835.40% | | | | -329.99% | -957.52% | -353.64% | -1,476.67% | -1,867.52% | -2,581.26% |
|
Operating Margin (Quarter)
|
| | | | | | -769.12% | -255.55% | | | | | | | -14,119.20% | -46,835.40% | | | | -329.99% | -957.52% | -353.64% | -1,476.67% | -1,867.52% | -2,581.26% |
|
Net Margin (Quarter)
|
| | | | | | -771.32% | -257.13% | | | | | | | -13,841.20% | -46,619.10% | | | | -331.87% | -722.72% | -286.77% | -1,227.68% | -1,603.15% | -1,735.84% |
|
FCF Margin (Quarter)
|
| | | | | | -586.97% | -191.88% | | | | | | | -27,029.97% | -94,464.90% | | | | -116.44% | -47.24% | -54.46% | -5.50% | -886.47% | -270.68% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.07M | 0.07M | 0.07M | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.62M | 0.57M | 0.53M | 0.47M | 0.49M | 0.49M | 0.48M | 0.76M | 1.47M | 1.78M | 1.40M | 1.08M | 0.93M | 0.86M | 8.26M | 15.61M | 15.44M | 15.32M | 15.24M | 13.91M |
|
Invested Capital (Quarter)
|
| | | | | 0.13M | 0.01M | 0.01M | 0.24M | 0.32M | 0.35M | 0.38M | | | | | | | | | | | | | 0.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.04 | 0.04 | 0.00 | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -149.25 | -350.00 | -161.68 | -233.10 | -282.95 | -15.69 | -17.58 | | -25.29 | -11.25 | -6.66 | -0.06M | -43.84 | -14.24 | -1.14 | -88.45 | -0.18 | -1.08 | -1.14 | -759.04 |
|
Debt Ratio (Quarter)
|
| | | | | 0.32 | 0.13 | 0.15 | 0.66 | 0.69 | 0.94 | 0.82 | 0.03 | | | | | | | | | | | | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | -149.25 | -350.00 | -161.68 | -233.10 | -282.95 | -15.69 | -17.58 | | -25.29 | -11.25 | -6.66 | -0.06M | -43.84 | -14.24 | -1.14 | -88.45 | -0.18 | -1.08 | -1.14 | -759.04 |
|
Enterprise Value (Quarter)
|
| | | | | -0.26M | -0.27M | | -0.04M | -0.12M | -0.02M | | -0.67M | -1.24M | -0.60M | -0.14M | -0.08M | -0.02M | -0.01M | 5.93M | 5.76M | 5.74M | 5.66M | 5.56M | 4.48M |
|
Return on Sales (Quarter)
|
| | | | | | -0.08% | -0.03% | | | | | | | -1.38% | -4.66% | -4.03% | | | -0.03% | -0.10% | -0.04% | -0.15% | -0.19% | -0.26% |
|
Return on Capital Employed (Quarter)
|
| | | | | -83.28% | -127.11% | -189.64% | -341.01% | -792.08% | -1,470.66% | -4,911.90% | -434.90% | -113.68% | -117.34% | -222.75% | -437.04% | -1,144.43% | 2,888.56% | -16.41% | -8.38% | -9.17% | -11.09% | -13.31% | -35.03% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |