|
Gross Margin (Quarter)
|
-516.72% | -2,574.18% | -111.03% | -177.22% | -157.97% | -135.78% | -497.45% | -135.37% | -816.05% | -1,388.95% | | -2,640.26% | | | |
|
EBT Margin (Quarter)
|
-2,541.99% | -8,222.80% | -451.90% | -4,463.24% | -1,014.39% | -579.35% | -2,723.15% | -1,267.80% | -6,098.51% | -25,648.12% | | -127,161.82% | | | |
|
EBIT Margin (Quarter)
|
-2,542.64% | -8,225.98% | -447.25% | 1,632.82% | -1,127.96% | -611.07% | -2,750.65% | 3,344.38% | -4,840.55% | -6,565.22% | | -31,298.42% | | | |
|
EBITDA Margin (Quarter)
|
-2,542.64% | -8,225.98% | -447.25% | 1,632.82% | -1,127.96% | -611.07% | -2,750.65% | 3,344.38% | -4,840.55% | -6,565.22% | | -31,298.42% | | | |
|
Operating Margin (Quarter)
|
-2,542.64% | -8,225.98% | -447.25% | 1,632.82% | -1,127.96% | -611.07% | -2,750.65% | 3,344.38% | -4,840.55% | -6,565.22% | | -31,298.42% | | | |
|
Net Margin (Quarter)
|
8,143.53% | 3,127.75% | 38.46% | -1,415.70% | -1,014.39% | -579.35% | -2,723.15% | -1,267.80% | -6,098.51% | -25,648.12% | | -127,161.82% | | | |
|
FCF Margin (Quarter)
|
-2,228.44% | -6,142.78% | -305.75% | -734.34% | -935.21% | -486.72% | -2,611.30% | -981.51% | -2,815.07% | -4,522.88% | | -10,849.94% | | | |
|
Inventory Average (Quarter)
|
| | | | 1.26M | 0.91M | 0.83M | 1.27M | 2.12M | 2.15M | 2.11M | 2.11M | | | |
|
Assets Average (Quarter)
|
| 335.22M | 184.49M | 23.33M | 11.07M | 11.29M | 11.33M | 9.83M | 9.27M | 8.18M | 8.10M | 7.39M | 4.14M | 1.90M | 7.82M |
|
Equity Average (Quarter)
|
| 6.32M | 3.32M | -7.79M | -23.39M | -29.98M | -32.65M | -33.72M | -34.99M | -36.11M | -35.53M | -37.05M | -38.41M | -41.86M | -49.30M |
|
Invested Capital (Quarter)
|
7.67M | 4.97M | 1.66M | -17.23M | -29.55M | -30.41M | -34.89M | -32.55M | -37.43M | -34.79M | -36.26M | -37.84M | -38.98M | -44.75M | -53.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.06 | 0.16 | 0.25 | 0.19 | 0.21 | 0.18 | 0.09 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| -0.00M | -70.24 | 60.28 | | -520.11 | -31.56 | 18.18 | -3.80 | -2.90 | -2.30 | 77.57 | -15.72 | -28.69 | -74.13 |
|
Debt to Equity (Quarter)
|
| | 0.36 | -0.03 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.02 | 0.05 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.02 | 0.01 | 0.05 | -1.31 | -3.28 | -2.24 | -3.84 | -3.08 | -4.70 | -4.15 | -4.64 | -5.43 | -29.72 | -18.05 | -4.10 |
|
Times Interest Earned (Quarter)
|
| -0.00M | -70.24 | 60.28 | | -520.11 | -31.56 | 18.18 | -3.80 | -2.90 | -2.30 | 77.57 | -15.72 | -28.69 | -74.13 |
|
Enterprise Value (Quarter)
|
-0.33M | -0.21M | | -2.88M | -1.52M | -6.62M | -1.63M | -2.15M | -0.23M | -0.12M | -0.23M | -0.21M | -0.67M | -0.71M | -6.82M |
|
Return on Sales (Quarter)
|
-25.42% | -82.23% | -4.52% | -44.63% | -10.14% | -5.79% | -27.23% | -12.68% | -60.99% | -256.48% | -53.02% | -1,271.62% | -775.41% | -4,839.59% | -6,783.23% |
|
Return on Capital Employed (Quarter)
|
| | | 0.45% | -1.49% | -1.67% | -2.00% | -83.72% | 1.22% | 0.07% | -0.31% | 0.98% | 0.32% | 0.31% | 0.39% |
|
Return on Assets (Quarter)
|
| | | -1.27% | -2.89% | -3.03% | -3.12% | -2.11% | -2.34% | -3.45% | -3.39% | -4.67% | -10.97% | -23.75% | -8.07% |
|
Return on Equity (Quarter)
|
| | | 3.79% | 1.37% | 1.14% | 1.08% | 0.61% | 0.62% | 0.78% | 0.77% | 0.93% | 1.18% | 1.08% | 1.28% |