|
Gross Margin (Quarter)
|
| 40.08% | 48.46% | 32.36% | 31.00% | 42.50% | 38.64% | 34.09% | |
|
EBT Margin (Quarter)
|
| -4.87% | -6.67% | -54.27% | -93.93% | -85.29% | -84.06% | -188.77% | |
|
EBIT Margin (Quarter)
|
| -4.88% | -6.72% | -54.41% | -94.17% | -85.44% | -84.18% | -129.87% | |
|
EBITDA Margin (Quarter)
|
| -4.88% | -6.72% | -54.41% | -94.17% | -85.44% | -84.18% | -129.87% | |
|
Operating Margin (Quarter)
|
| -4.88% | -6.72% | -54.41% | -94.17% | -85.44% | -84.18% | -129.87% | |
|
Net Margin (Quarter)
|
| -4.53% | -5.66% | -56.08% | -95.81% | -85.59% | -83.87% | -188.77% | |
|
FCF Margin (Quarter)
|
| -2.11% | 13.47% | 68.81% | -53.50% | -108.78% | -59.76% | -133.54% | |
|
Inventory Average (Quarter)
|
| | | | | 0.19M | 0.21M | 0.21M | 0.23M |
|
Assets Average (Quarter)
|
| 8.04M | 6.72M | 6.72M | 5.73M | 6.77M | 8.71M | 8.35M | 6.76M |
|
Invested Capital (Quarter)
|
0.02M | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.15 | 0.92 | 0.68 | 0.71 | |
|
Interest Coverage Ratio (Quarter)
|
| -28.15 | 0.00 | -3.91 | | -1.98 | -0.01 | -1.80 | |
|
Debt Ratio (Quarter)
|
0.00 | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| -28.15 | 0.00 | -3.91 | | -1.98 | -0.01 | -1.80 | |
|
FCF Payout Ratio (Quarter)
|
| -89.44 | 0.00 | 0.00 | 0.07 | | | | |
|
Enterprise Value (Quarter)
|
-5.16M | | | | -2.10M | -5.22M | -4.22M | -2.79M | -2.13M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | |
|
Return on Capital Employed (Quarter)
|
| | | | -51.03% | -59.89% | -63.45% | -80.91% | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |