|
Gross Margin (Quarter)
|
| 47.67% | 27.21% | | | 23.76% | 38.45% | | | | | |
|
EBT Margin (Quarter)
|
| 8.66% | -72.83% | | | -142.00% | -4,581.60% | | | | | |
|
EBIT Margin (Quarter)
|
| 2.82% | -59.82% | | | -116.37% | -708.67% | | | | | |
|
EBITDA Margin (Quarter)
|
| 8.20% | -76.26% | | | -143.14% | -5,809.83% | | | | | |
|
Operating Margin (Quarter)
|
| 2.82% | -59.82% | | | -116.37% | -708.67% | | | | | |
|
Net Margin (Quarter)
|
| 8.35% | -72.83% | | | -142.13% | -4,581.60% | | | | | |
|
FCF Margin (Quarter)
|
| -9.46% | | | | -27.66% | -1,636.61% | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.12M | 0.06M |
|
Assets Average (Quarter)
|
| | | | 56.45M | 25.55M | 13.78M | 1.69M | 1.67M | 1.86M | 1.91M | 1.92M |
|
Equity Average (Quarter)
|
| 0.71M | | | -3.76M | -4.72M | -5.96M | -6.73M | -6.75M | -4.29M | -3.15M | -3.99M |
|
Invested Capital (Quarter)
|
0.60M | 0.82M | | -3.91M | -3.48M | -5.94M | -5.74M | -7.45M | -6.01M | -2.54M | -3.73M | -4.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.50 | | | | | |
|
Debt to Equity (Quarter)
|
| | | -0.03 | | | -0.04 | -0.02 | | -0.21 | | -0.35 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | | 0.11 | 0.11 | | 0.31 | | 0.87 |
|
Equity Ratio (Quarter)
|
0.08 | | | -0.05 | -0.14 | -0.23 | -2.88 | -5.71 | -2.96 | -1.51 | -1.76 | -2.48 |
|
Enterprise Value (Quarter)
|
-0.11M | | | -87.24M | -1.41M | -0.82M | -0.31M | -0.17M | -0.36M | -0.26M | -0.25M | -0.36M |
|
Return on Sales (Quarter)
|
| 0.00% | -0.01% | | | -0.01% | -0.46% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -48.09% | 262.95% | -247.03% | | | | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | -0.01% | -0.01% | -0.11% | -0.04% | -0.03% | | |
|
Return on Equity (Quarter)
|
| | | | 0.04% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | | |