|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -3,120.10% | -573.85% | | | | -244.28% | |
|
EBT Margin (Quarter)
|
| | | -73,152.66% | | -2,600.50% | -5,351.84% | -1,899.62% | -1,581.18% | | -3,729.72% | | | | | | | | -7,612.17% | -22,345.34% | | | | -8,299.08% | |
|
EBIT Margin (Quarter)
|
| | | -73,152.66% | | -2,600.50% | -5,305.38% | -1,840.48% | -1,539.38% | | -3,371.97% | | | | | | | | -7,596.62% | -22,384.68% | | | | -8,176.70% | |
|
EBITDA Margin (Quarter)
|
| | | -73,152.66% | | -2,600.50% | -5,305.38% | -1,840.48% | -1,539.38% | | -3,371.97% | | | | | | | | -7,596.62% | -22,384.68% | | | | -8,176.70% | |
|
Operating Margin (Quarter)
|
| | | -73,152.66% | | -2,600.50% | -5,305.38% | -1,840.48% | -1,539.38% | | -3,371.97% | | | | | | | | -7,596.62% | -22,384.68% | | | | -8,176.70% | |
|
Net Margin (Quarter)
|
| | | -73,152.66% | | -2,600.50% | -5,351.84% | -1,840.48% | -1,581.18% | | -3,729.72% | | | | | | | | -7,612.17% | -22,345.34% | | | | -8,299.08% | |
|
FCF Margin (Quarter)
|
| | | -3,835.34% | | -1,544.33% | -352.08% | -1,054.10% | -874.41% | | -1,797.03% | | | | | | | | -7,950.94% | -2,909.15% | | | | -3,730.70% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 1.59M | 1.63M | 1.64M | | | | | |
|
Assets Average (Quarter)
|
| | | | 0.07M | 0.05M | 0.14M | 0.71M | 1.11M | 0.60M | 0.16M | 0.15M | 0.13M | 0.12M | 0.12M | | | 1.94M | 1.82M | 1.75M | 1.91M | 2.01M | 1.30M | 0.67M | 0.68M |
|
Equity Average (Quarter)
|
| | 0.15M | 0.10M | 0.76M | 0.70M | -0.05M | 0.35M | 0.67M | 0.21M | -0.19M | -0.11M | -0.01M | -0.04M | -0.07M | 0.37M | 1.39M | 1.87M | 1.64M | 1.45M | 1.61M | 1.73M | 0.95M | 0.19M | -0.03M |
|
Invested Capital (Quarter)
|
| 0.17M | 0.13M | 0.08M | 1.43M | -0.04M | -0.06M | 0.80M | 0.64M | -0.12M | 0.02M | -0.00M | 0.04M | 0.02M | 0.02M | 0.82M | 1.97M | 1.77M | 1.52M | 1.37M | 1.85M | 1.61M | 0.30M | 0.09M | -0.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.03 | 0.08 | 0.07 | 0.02 | 0.03 | 0.05 | 0.15 | 0.10 | 0.01 | 0.02 | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -114.20 | -20.04 | -23.93 | 942.99 | -9.43 | -28.99 | -111.99 | | -11.88 | -378.25 | -0.00M | -454.53 | -488.46 | -0.00M | -464.97 | -575.58 | -0.00M | -66.81 | -42.55 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.07 | 0.09 | -0.29 | -1.08 | | -2.67 | -1.33 | -1.20 | | | | 0.03 | | 0.05 | 0.06 | 0.68 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.04 | 0.05 | 0.30 | 1.44 | | 0.49 | 0.65 | 0.78 | | | | 0.03 | | 0.05 | 0.05 | 0.29 | | |
|
Equity Ratio (Quarter)
|
| 1.00 | | 0.99 | 21.70 | -1.04 | -0.23 | 0.64 | 0.56 | -1.04 | -1.33 | -0.02 | -0.18 | -0.49 | -0.65 | | 0.96 | 0.96 | 0.85 | 0.80 | 0.87 | 0.84 | 0.43 | 0.13 | -0.21 |
|
Times Interest Earned (Quarter)
|
| | | | | | -114.20 | -20.04 | -23.93 | 942.99 | -9.43 | -28.99 | -111.99 | | -11.88 | -378.25 | -0.00M | -454.53 | -488.46 | -0.00M | -464.97 | -575.58 | -0.00M | -66.81 | -42.55 |
|
Enterprise Value (Quarter)
|
-0.01M | -0.17M | -0.15M | -0.08M | -0.07M | -0.04M | -0.04M | -0.10M | -0.02M | -0.03M | -0.03M | -0.01M | -0.01M | -0.01M | -0.02M | -0.28M | -0.36M | -0.09M | 0.00M | 0.03M | -0.31M | -0.14M | -0.05M | -0.04M | -0.03M |
|
Return on Sales (Quarter)
|
| | | -731.53% | -783.39% | -26.00% | -53.52% | -18.40% | -15.81% | -56.69% | -37.30% | -80.94% | -558.00% | -71.01% | | | | | -76.12% | -223.45% | -244.44% | -271.91% | -596.57% | -82.99% | -497.03% |
|
Return on Capital Employed (Quarter)
|
| | | | -70.65% | 77.10% | 11.98% | -2.16% | -1.17% | -6.16% | 6.66% | -167.19% | 54.95% | | 1.97% | | | -0.46% | -0.78% | -1.89% | -1.84% | -1.97% | -4.27% | -16.24% | -35.56% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -1.65% | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | -21.94% | -32.15% | -13.72% | -0.88% | -0.70% | -2.73% | -8.49% | -8.38% | -7.98% | -1.08% | -0.78% | | | -0.45% | -0.68% | -1.63% | -1.68% | -1.77% | -3.63% | -5.14% | -4.48% |
|
Return on Equity (Quarter)
|
| | | -14.77% | -2.08% | -2.33% | 41.90% | -1.79% | -1.16% | -7.92% | 7.21% | 11.64% | 79.49% | 3.25% | 1.38% | -0.53% | -0.48% | -0.46% | -0.75% | -1.98% | -1.99% | -2.06% | -4.94% | -18.00% | 104.63% |