|
Gross Margin (Quarter)
|
| | 49.75% | 43.69% | 19.44% | 7.79% |
|
EBT Margin (Quarter)
|
| | -7,051.95% | -2,380.20% | -1,501.86% | -722.86% |
|
EBIT Margin (Quarter)
|
| | -6,559.62% | -2,320.05% | 2,411.82% | -684.67% |
|
EBITDA Margin (Quarter)
|
| | -6,559.62% | -2,320.05% | 2,411.82% | -684.67% |
|
Operating Margin (Quarter)
|
| | -6,559.62% | -2,320.05% | 2,411.82% | -684.67% |
|
Net Margin (Quarter)
|
| | -7,051.95% | -2,380.20% | -1,502.07% | -722.86% |
|
FCF Margin (Quarter)
|
| | -7,286.23% | -2,815.62% | -1,760.83% | -996.66% |
|
Inventory Average (Quarter)
|
| | | 7.41M | 12.67M | 15.57M |
|
Assets Average (Quarter)
|
| 74.53M | 95.22M | 109.96M | 101.11M | 88.76M |
|
Equity Average (Quarter)
|
| 19.46M | 32.13M | 44.17M | 32.12M | 17.56M |
|
Invested Capital (Quarter)
|
24.36M | 14.56M | 49.70M | 38.65M | 25.59M | 9.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| -7.00 | -7.78 | -8.33 | 16.22 | -12.29 |
|
Debt to Equity (Quarter)
|
1.65 | 2.78 | 0.82 | 1.05 | 1.60 | 4.30 |
|
Debt Ratio (Quarter)
|
0.55 | 0.54 | 0.35 | 0.39 | 0.42 | 0.51 |
|
Equity Ratio (Quarter)
|
0.33 | 0.19 | 0.43 | 0.37 | 0.26 | 0.12 |
|
Times Interest Earned (Quarter)
|
| -7.00 | -7.78 | -8.33 | 16.22 | -12.29 |
|
Enterprise Value (Quarter)
|
-60.66M | -47.87M | -81.70M | -68.36M | -53.19M | -29.87M |
|
Return on Sales (Quarter)
|
| | -0.71% | -0.24% | -0.15% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | -11.76% | -21.69% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.02% | -0.03% |