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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,152.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,155.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,155.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,155.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,152.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,165.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 45.83M | 42.55M | 38.17M | 34.58M | 26.69M | 17.19M | 12.35M | 11.06M | 10.23M | 7.50M | 5.74M | 4.22M | 3.71M | 3.44M | 2.68M | 1.87M | 3.74M | 8.58M | 9.74M | 8.71M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.04 | 0.01 | | | | | | | | | | | | | | | | | 0.03 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -13.80 | | | | | -0.50 | | | | -122.02 | -440.81 | -0.00M | -138.86 | 0.00M | -419.81 | -565.98 | | | -269.44 | 310.41 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -13.80 | | | | | -0.50 | | | | -122.02 | -440.81 | -0.00M | -138.86 | 0.00M | -419.81 | -565.98 | | | -269.44 | 310.41 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -31.90M | -29.21M | -24.19M | -22.65M | -16.80M | -12.11M | -9.27M | -11.54M | -7.58M | -5.90M | -4.37M | -3.27M | -3.28M | -2.43M | -1.80M | -0.79M | -4.81M | -10.71M | -7.82M | -8.29M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.08% | -0.31% | | | | | | | | | | | | | | | | | -0.12% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -297.15% | | | | -370.00% | -253.73% | -368.17% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.04% | -0.04% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.02% |