|
Gross Margin (Quarter)
|
| | -1,675.56% | -976.92% | -2,400.00% | 74.47% | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | -4,757.78% | -3,598.46% | -15,385.00% | -102.00% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | -5,151.11% | -4,180.00% | -16,015.00% | -103.87% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | -5,151.11% | -4,180.00% | -16,015.00% | -103.87% | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | -5,151.11% | -4,180.00% | -16,015.00% | -103.87% | | | | | | | | | |
|
Net Margin (Quarter)
|
| | -5,013.33% | -3,598.46% | -1.10% | -59.73% | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | -4,246.67% | -4,330.77% | -15,320.00% | 538.40% | | | | | | | | | |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | 3.96M | | | 4.17M | | 3.99M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.13 | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-99.34 | 21.04 | 13.10 | 7.19 | 25.42 | 55.64 | 14.39 | -108.28 | 12.76 | -38.06 | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.23 | 0.64 | 0.30 | | 0.39 | | 0.33 | | |
|
Times Interest Earned (Quarter)
|
-99.34 | 21.04 | 13.10 | 7.19 | 25.42 | 55.64 | 14.39 | -108.28 | 12.76 | -38.06 | | | | | |
|
FCF Payout Ratio (Quarter)
|
-4.74 | 1.05 | -1.80 | | -1.58 | 0.53 | -2.97 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -8.83M | -4.83M | -9.14M | -9.46M | -6.54M | -6.34M | -6.81M | -3.22M | -7.03M | -4.13M | -2.19M | -4.95M |
|
Return on Sales (Quarter)
|
| | -0.48% | -0.36% | -1.54% | -0.01% | | | | | | | | | |
|
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% | | |