|
Gross Margin (Quarter)
|
| | | -1,675.56% | -976.92% | -2,400.00% | 74.47% | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | -4,757.78% | -3,009.23% | -14,645.00% | -48.00% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | -5,151.11% | -4,180.00% | -16,015.00% | -103.87% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | -4,951.11% | -5,412.31% | -15,940.00% | 517.40% | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | -5,151.11% | -4,180.00% | -16,015.00% | -103.87% | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | -4,757.78% | -3,009.23% | -14,645.00% | -48.00% | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | -4,246.67% | -4,330.77% | -15,320.00% | -125.87% | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | 0.09M | 0.21M | 0.52M | 0.82M | 0.99M | 0.82M | 0.60M | 0.62M | 1.10M | 1.40M | 1.41M |
|
Assets Average (Quarter)
|
| | | | | 12.12M | 12.15M | 15.22M | 14.12M | 13.07M | 13.99M | 12.44M | 12.26M | 12.92M | 10.63M | 10.92M |
|
Equity Average (Quarter)
|
| | | | | 5.17M | 5.74M | 7.70M | 5.58M | 4.44M | 4.56M | 3.87M | 4.71M | 5.51M | 2.84M | 2.34M |
|
Invested Capital (Quarter)
|
2.49M | | | | 7.72M | 2.62M | 8.87M | 6.53M | 8.60M | 4.25M | 4.87M | 7.05M | 6.54M | 8.47M | 1.19M | 3.49M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.13 | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| 102.03 | 21.04 | 13.10 | 63.19 | 25.42 | 55.64 | 14.39 | -10.44 | 12.76 | -30.45 | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.56 | 1.71 | 0.96 | | 1.45 | | 0.89 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.23 | 0.64 | 0.30 | | 0.39 | | 0.33 | | |
|
Equity Ratio (Quarter)
|
| | | | 0.53 | 0.27 | 0.61 | 0.41 | 0.37 | 0.31 | 0.34 | 0.27 | 0.47 | 0.38 | 0.13 | 0.28 |
|
Times Interest Earned (Quarter)
|
| 102.03 | 21.04 | 13.10 | 63.19 | 25.42 | 55.64 | 14.39 | -10.44 | 12.76 | -30.45 | | | | | |
|
Enterprise Value (Quarter)
|
-2.28M | -2.28M | -2.28M | -5.44M | -8.83M | -4.83M | -9.14M | -9.14M | -6.54M | -6.34M | -6.74M | -3.22M | -6.97M | -4.13M | -2.13M | -4.95M |
|
Return on Sales (Quarter)
|
| | | -0.48% | -0.30% | -1.46% | 0.00% | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -122.49% | -105.53% | -79.34% | -101.74% | -99.50% | -110.59% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | | |
|
Return on Equity (Quarter)
|
| | | | | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | | |