|
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 |
|
Assets Average (Quarter)
|
| 8.04M | 6.72M | 6.72M | 5.73M | 6.98M | 8.92M | 8.35M |
|
Equity Average (Quarter)
|
| 7.01M | 5.22M | 4.82M | 3.79M | 4.99M | 6.32M | 5.00M |
|
Invested Capital (Quarter)
|
8.81M | 5.22M | 5.22M | 4.41M | 3.17M | 6.81M | 5.83M | 4.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.78 | 1.15 | 0.89 | 0.66 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
| -28.15 | -73.88 | -0.00M | | -0.02M | | -0.00M |
|
Debt to Equity (Quarter)
|
0.00 | | | | | | | |
|
Debt Ratio (Quarter)
|
0.00 | | | | | | | |
|
Equity Ratio (Quarter)
|
0.91 | 0.82 | 0.74 | 0.69 | 0.62 | 0.77 | 0.65 | 0.54 |
|
Times Interest Earned (Quarter)
|
| -28.15 | -73.88 | -0.00M | | -0.02M | | -0.00M |
|
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 |
|
Return on Sales (Quarter)
|
| -0.05% | -0.06% | -0.56% | -0.96% | -0.86% | -0.84% | -1.89% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.51% | -0.58% | -0.62% | -0.81% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.61% | -0.69% | -0.75% | -1.16% |
|
Return on Assets (Quarter)
|
| | | -0.15% | -0.40% | -0.49% | -0.53% | -0.80% |
|
Return on Equity (Quarter)
|
| | | -0.21% | -0.60% | -0.69% | -0.75% | -1.33% |