|
Gross Margin (Quarter)
|
| | | | | | | 19.64% | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | -797.35% | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | -797.35% | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | -797.35% | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | -797.35% | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | -797.35% | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | -715.67% | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | 0.53M | 0.78M | | | | | | | | | | 0.11M | | | 600.00 | | |
|
Assets Average (Quarter)
|
| | | | | 12.32M | 20.55M | 19.07M | 16.89M | 14.61M | 12.20M | 9.68M | 8.36M | 6.56M | 4.97M | 7.97M | 9.61M | 7.51M | 5.97M | 5.84M | 5.65M | 6.00M | 6.36M |
|
Equity Average (Quarter)
|
| | | -2.09M | -0.48M | 9.65M | 19.44M | 17.57M | 15.23M | 12.68M | 10.35M | 7.77M | 5.79M | 4.05M | 3.13M | 6.00M | 7.90M | 6.45M | 4.80M | 4.58M | 4.49M | 4.83M | 5.08M |
|
Invested Capital (Quarter)
|
| | | 0.12M | -0.97M | 20.38M | 18.49M | 16.66M | 13.81M | 11.54M | 9.16M | 6.38M | 5.21M | 2.89M | 3.37M | 8.64M | 7.16M | 5.73M | 3.87M | 5.29M | 3.69M | 5.98M | 4.18M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -3.03 | -7.14 | -0.00M | | -0.01M | -0.01M | -0.01M | |
|
Debt to Equity (Quarter)
|
| | | | -0.11 | 0.00 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.03 | 0.00 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | -0.30 | 0.97 | 0.92 | 0.92 | 0.88 | 0.85 | 0.84 | 0.75 | 0.63 | 0.59 | 0.66 | 0.80 | 0.86 | 0.86 | 0.73 | 0.83 | 0.76 | 0.84 | 0.75 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -3.03 | -7.14 | -0.00M | | -0.01M | -0.01M | -0.01M | |
|
Enterprise Value (Quarter)
|
| | | | -2.33M | -19.05M | -17.12M | -15.34M | -13.29M | -10.11M | -6.78M | -5.10M | -5.08M | -2.21M | -2.66M | -8.06M | -5.76M | -4.30M | -3.12M | -4.44M | -3.08M | -5.16M | -3.68M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.08% | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -27.65% | -26.33% | -35.29% | -53.61% | -71.82% | -92.07% | -138.16% | -186.58% | -215.44% | -291.92% | -153.15% | -93.79% | -107.09% | -142.56% | -140.02% | -155.09% | -142.32% | -141.62% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.05% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% |