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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 143.05% | | 100.00% | 100.00% | | | | | | | 100.00% | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.32% | -94.57% | 5,017.01% | -873.63% | -996.74% | | | | | | | -95,581.40% | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.32% | -94.57% | 5,017.01% | -873.63% | -1,188.65% | | | | | | | -95,681.40% | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.32% | -94.57% | 5,017.01% | -873.63% | -1,188.65% | | | | | | | -95,681.40% | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.32% | -94.57% | 5,017.01% | -873.63% | -1,188.65% | | | | | | | -95,681.40% | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.32% | -94.57% | 5,017.01% | -873.63% | -996.74% | | | | | | | -95,581.40% | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -261.42% | -55.72% | 1,343.16% | -555.40% | -1,249.99% | | | | | | | -50,725.61% | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.07M | 0.54M | 1.11M | 0.84M | 0.42M | 0.28M | 0.14M | 0.12M | 0.12M | 0.12M | 0.20M | 11.81M | 23.16M | 23.10M | 23.23M | 23.19M | 23.19M | 25.21M | 31.26M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35M | -0.38M | 0.32M | 0.86M | 0.58M | 0.39M | 0.27M | 0.12M | 0.10M | 0.11M | 0.09M | 0.16M | 11.22M | 22.02M | 21.64M | 21.28M | 20.80M | 20.21M | 19.63M | 24.76M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39M | -0.37M | 1.00M | 0.71M | 0.45M | 0.34M | 0.20M | 0.05M | 0.16M | 0.06M | 0.13M | 0.19M | 22.25M | 21.79M | 21.49M | 21.20M | 20.95M | 20.71M | 20.19M | 30.15M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09 | 2.47 | 0.17 | 0.10 | 0.13 | 0.12 | 0.19 | | | | | 0.13 | 0.00 | 0.00 | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.29 | -8.33 | -30.96 | 37.32 | -0.00M | | | | | | -0.12 | | | -0.19 | | -944.91 | -152.82 | -116.79 | -63.13 | -286.87 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.04 | 0.04 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.04 | 0.03 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.16 | -5.29 | 0.99 | 0.59 | 0.94 | 0.94 | 0.95 | 0.64 | 0.99 | 0.78 | 0.78 | 0.78 | 0.95 | 0.95 | 0.92 | 0.91 | 0.89 | 0.86 | 0.71 | 0.85 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.29 | -8.33 | -30.96 | 37.32 | -0.00M | | | | | | -0.12 | | | -0.19 | | -944.91 | -152.82 | -116.79 | -63.13 | -286.87 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.02M | -0.98M | -1.17M | -0.44M | -0.32M | -0.20M | -0.06M | -0.15M | -0.07M | -0.15M | -0.24M | -1.05M | -0.30M | -0.16M | -0.10M | -0.02M | -0.07M | -2.29M | -10.79M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.50% | -0.09% | -0.10% | -0.19% | -0.15% | | | | | -9.56% | -48.85% | -69.47% | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.83% | 53.88% | -53.80% | -80.69% | -97.48% | -245.47% | -317.45% | -752.38% | -679.45% | -665.08% | -1,097.99% | -672.04% | -15.01% | -10.36% | -12.93% | -15.66% | -16.02% | -21.48% | -28.36% | -30.03% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.04% | -0.01% | 0.00% | -0.01% | -0.02% | -0.03% | -0.06% | -0.07% | -0.06% | -0.08% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.07% | -0.08% | -0.06% | -0.10% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |