|
Gross Margin (Quarter)
|
| | | | | | | | | 44.26% | -15.25% | 39.05% | 46,100.00% | 67.53% | 59.43% | 14.97% | 10.77% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -3,020.22% | -5,391.03% | -3,271.70% | -799,200.00% | -14,657.30% | -1,490.92% | -221.09% | -13.88% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -1,482.15% | -4,993.27% | -1,455.57% | -1,699,500.00% | -3,775.67% | -1,104.09% | -190.32% | -89.80% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -1,482.15% | -4,993.27% | -1,455.57% | -1,699,500.00% | -3,775.67% | -1,104.09% | -190.32% | -89.80% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -1,482.15% | -4,993.27% | -1,455.57% | -1,699,500.00% | -3,775.67% | -1,104.09% | -190.32% | -89.80% |
|
Net Margin (Quarter)
|
| | | | | | | | | -1.38% | -192.01% | -80.01% | -75,040.50% | -14,677.16% | -1,492.89% | -221.27% | -13.86% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -1,373.41% | -6,352.91% | -1,952.11% | -1,705,700.00% | -1,648.96% | -829.92% | -210.19% | -69.78% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 8.47M | 8.31M | 8.51M | 9.46M |
|
Assets Average (Quarter)
|
| 293.46M | 293.21M | 293.78M | 295.17M | 183.41M | 71.05M | 71.07M | 71.72M | 60.37M | 48.61M | 49.59M | 64.30M | 89.35M | 77.02M | 57.37M | 81.56M |
|
Equity Average (Quarter)
|
| -8.88M | -9.03M | -9.28M | -9.78M | -11.63M | -13.38M | -13.97M | -33.76M | -61.42M | -75.50M | -93.99M | -108.53M | -55.23M | -2.40M | -1.75M | 20.15M |
|
Invested Capital (Quarter)
|
-8.83M | -8.92M | -9.14M | -9.42M | -10.14M | -13.12M | -13.63M | -14.31M | -53.21M | -69.62M | -81.03M | -106.15M | -110.46M | 0.01M | -4.81M | 1.31M | 40.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.02 | 0.02 | 0.05 | 0.26 | 0.47 |
|
Debt to Equity (Quarter)
|
0.00 | 0.00 | | | | | | | | | 0.00 | 0.00 | | | | | 0.04 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | | | | | | | | | 0.01 | 0.01 | | | | | 0.01 |
|
Equity Ratio (Quarter)
|
-0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.19 | -0.19 | -0.20 | -0.73 | -1.45 | -1.66 | -2.13 | -1.41 | 0.00 | -0.09 | 0.02 | 0.38 |
|
Enterprise Value (Quarter)
|
-1.54M | -0.93M | | | -0.02M | -1.17M | -1.27M | -358.00 | -0.84M | -7.19M | -87.39M | -68.71M | -50.99M | -45.00M | -28.60M | -24.00M | -45.80M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.31% | -0.54% | -0.33% | -67.40% | -1.47% | -0.15% | -0.02% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.52% | -1.28% | -3.98% | -4.44% | -8.39% | -19.89% | -52.82% | -81.22% | 39.10% | -152.27% | -235.99% | -483.66% | -272.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.37% | 0.57% | -0.05% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.03% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% | 0.87% | 1.20% | -0.10% |