|
Gross Margin (Quarter)
|
| -345.59% | 53.85% | 60.54% | 56.90% | |
|
EBT Margin (Quarter)
|
| -185,546.45% | -36,744.04% | -137,671.35% | -889,540.48% | |
|
EBIT Margin (Quarter)
|
| -187,703.44% | -36,714.98% | -135,064.19% | -889,672.38% | |
|
EBITDA Margin (Quarter)
|
| -187,703.44% | -36,714.98% | -135,064.19% | -889,672.38% | |
|
Operating Margin (Quarter)
|
| -187,703.44% | -36,714.98% | -135,064.19% | -889,672.38% | |
|
Net Margin (Quarter)
|
| -185,546.45% | -36,675.97% | -137,671.35% | -889,540.48% | |
|
FCF Margin (Quarter)
|
| -58,547.96% | -16,458.41% | | -252,472.14% | |
|
Inventory Average (Quarter)
|
| | | | 0.01M | 0.01M |
|
Assets Average (Quarter)
|
| | | | 2.75M | 2.25M |
|
Equity Average (Quarter)
|
| 3.91M | 3.53M | 2.99M | 2.35M | 0.04M |
|
Invested Capital (Quarter)
|
4.13M | 3.69M | 3.38M | 2.73M | 2.09M | -2.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | |
|
Interest Coverage Ratio (Quarter)
|
| 87.02 | -0.00M | -51.81 | 0.01M | -6.00 |
|
Debt to Equity (Quarter)
|
| | | 0.05 | 0.03 | |
|
Debt Ratio (Quarter)
|
| | | 0.04 | 0.03 | |
|
Equity Ratio (Quarter)
|
| 0.95 | | 0.82 | 0.90 | -0.92 |
|
Times Interest Earned (Quarter)
|
| 87.02 | -0.00M | -51.81 | 0.01M | -6.00 |
|
Enterprise Value (Quarter)
|
| -0.47M | | -0.02M | -2.19M | 1.76M |
|
Return on Sales (Quarter)
|
| -18.55% | -3.67% | -13.77% | -88.95% | |
|
Return on Capital Employed (Quarter)
|
| | | | -239.04% | -375.21% |
|
Return on Assets (Quarter)
|
| | | | -0.02% | -0.03% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.03% | -1.64% |