|
Gross Margin (Quarter)
|
-10.82% | 66.98% | | | -166.24% | -140.67% | | |
|
EBT Margin (Quarter)
|
-1,327.55% | -2,115.87% | | | -1,729.17% | -1,120.52% | | |
|
EBIT Margin (Quarter)
|
-1,277.07% | -2,023.69% | | | -1,600.11% | -941.09% | | |
|
EBITDA Margin (Quarter)
|
-1,277.07% | -2,023.69% | | | -1,600.11% | -941.09% | | |
|
Operating Margin (Quarter)
|
-1,277.07% | -2,023.69% | | | -1,600.11% | -941.09% | | |
|
Net Margin (Quarter)
|
-1,327.55% | -2,115.08% | | | -1,727.94% | -1,120.52% | | |
|
FCF Margin (Quarter)
|
-1,708.59% | -2,035.85% | | | -1,424.65% | -1,086.57% | | |
|
Inventory Average (Quarter)
|
| 1.14M | 1.63M | 2.49M | 3.45M | 4.55M | 5.51M | 5.76M |
|
Assets Average (Quarter)
|
| 22.32M | 17.93M | 14.02M | 12.86M | 13.53M | 15.04M | 18.51M |
|
Equity Average (Quarter)
|
| 13.43M | 8.61M | 4.14M | 2.15M | 1.75M | 3.03M | 5.21M |
|
Invested Capital (Quarter)
|
15.61M | 11.25M | 5.97M | 9.15M | 2.00M | 1.51M | 4.56M | 5.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
-9.58 | -11.54 | | | -11.89 | -7.84 | | |
|
Equity Ratio (Quarter)
|
0.64 | 0.55 | 0.38 | 0.19 | 0.15 | 0.11 | 0.28 | 0.28 |
|
Times Interest Earned (Quarter)
|
-9.58 | -11.54 | | | -11.89 | -7.84 | | |
|
Enterprise Value (Quarter)
|
-17.84M | -13.53M | -7.61M | -3.45M | -3.82M | -3.22M | -4.57M | -9.27M |
|
Return on Sales (Quarter)
|
-13.28% | -21.15% | | -16.82% | -17.28% | -11.21% | -13.97% | -13.97% |
|
Return on Capital Employed (Quarter)
|
| | | | | -6.73% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | -9.85% | | |
|
Return on Assets (Quarter)
|
| | | -0.59% | -0.82% | -0.77% | -0.70% | -0.57% |
|
Return on Equity (Quarter)
|
| | | -2.00% | -4.92% | -5.98% | -3.46% | -2.01% |