|
Gross Margin (Quarter)
|
| | | | | | | | | 44.26% | -15.25% | 39.05% | 46,100.00% | 67.53% | 59.43% | 14.97% | 10.77% | 57.56% |
|
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% | -823.74% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -1,482.15% | -4,993.27% | -1,455.57% | -1,696,000.00% | -3,775.67% | -1,104.09% | -190.32% | -89.80% | -854.64% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -1,482.15% | -4,993.27% | -1,455.57% | -1,696,000.00% | -3,756.70% | -1,104.09% | -190.32% | -89.80% | -847.85% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -1,482.15% | -4,993.27% | -1,455.57% | -1,696,000.00% | -3,775.67% | -1,104.09% | -190.32% | -89.80% | -854.64% |
|
Net Margin (Quarter)
|
| | | | | | | | | -1.38% | -192.01% | -80.01% | 106,067.70% | -14,673.39% | -1,492.89% | -221.27% | -13.96% | -827.36% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -1,373.41% | -6,352.91% | -1,952.11% | -1,708,900.00% | -1,628.30% | -840.41% | -210.19% | -66.26% | -469.39% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 9.35M | 9.18M | 8.51M | 9.46M | 9.57M |
|
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 | 86.48M |
|
Invested Capital (Quarter)
|
0.01M | 0.01M | | | | | | | | | | | | | | | 2.86M | 1.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.02 | 0.02 | 0.05 | 0.26 | 0.47 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -2.69 | | | | -0.09 | -0.96 | 1.36 | -34.24 | 51.08 | -0.35 | -0.39 | -0.33 | 33.16 | |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.03 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | -2.69 | | | | -0.09 | -0.96 | 1.36 | -34.24 | 51.08 | -0.35 | -0.39 | -0.33 | 33.16 | |
|
Enterprise Value (Quarter)
|
-1.54M | -0.93M | -0.62M | | -0.02M | -1.17M | -1.27M | -358.00 | -0.84M | -7.19M | -87.39M | -68.71M | -50.99M | -44.97M | -28.60M | -24.00M | -45.78M | -33.22M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.30% | -0.54% | -0.33% | -66.92% | -1.47% | -0.15% | -0.02% | 0.00% | -0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.52% | -1.28% | -3.98% | -4.44% | -8.39% | -19.89% | -52.82% | -81.22% | 39.07% | -152.20% | -235.89% | -483.49% | -272.06% | -148.84% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.25% |
|
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% | -0.01% |