|
Gross Margin (Quarter)
|
| | | | -157.54% | 12.27% | 64.71% | | 695.37% | | | |
|
EBT Margin (Quarter)
|
| | | | -563.64% | -84.44% | -6,581.21% | | -10,092.35% | | | |
|
EBIT Margin (Quarter)
|
| | | | -425.84% | -43.37% | -2,465.53% | | -1,193.12% | | | |
|
EBITDA Margin (Quarter)
|
| | | | -425.84% | -43.37% | -2,465.53% | | -1,193.12% | | | |
|
Operating Margin (Quarter)
|
| | | | -425.84% | -43.37% | -2,465.53% | | -1,193.12% | | | |
|
Net Margin (Quarter)
|
| | | | -563.64% | -84.44% | -6,581.21% | | -10,092.35% | | | |
|
FCF Margin (Quarter)
|
| | | | -278.97% | -19.74% | -6,789.74% | | 25,302.59% | | | |
|
Inventory Average (Quarter)
|
| 0.23M | | | | 0.19M | 0.21M | 0.22M | 0.23M | 0.25M | 0.28M | 0.32M |
|
Assets Average (Quarter)
|
| 7.75M | | | | 7.66M | 7.73M | 7.69M | 4.27M | 0.97M | 1.03M | 1.09M |
|
Equity Average (Quarter)
|
| 0.41M | 0.45M | 0.27M | -0.19M | -0.60M | -0.88M | -1.35M | -2.43M | -3.26M | -3.51M | -3.74M |
|
Invested Capital (Quarter)
|
0.36M | 0.46M | 0.45M | 0.10M | -0.48M | -0.72M | -1.05M | -1.65M | -3.22M | -3.30M | -3.72M | -3.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.05 | 0.05 | 0.08 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | -5.32 | -0.88 | -207.90 | -1.89 | -562.91 | -6.88 | | -1.23 | -0.95 |
|
Debt to Equity (Quarter)
|
12.58 | 9.80 | | | -9.04 | -6.04 | -4.03 | -2.53 | -0.17 | -0.17 | -0.04 | -0.04 |
|
Debt Ratio (Quarter)
|
0.60 | 0.57 | | | 0.57 | 0.56 | 0.54 | 0.55 | 0.59 | 0.57 | 0.13 | 0.13 |
|
Equity Ratio (Quarter)
|
0.05 | 0.06 | | | -0.06 | -0.09 | -0.13 | -0.22 | -3.40 | -3.34 | -3.44 | -3.40 |
|
Times Interest Earned (Quarter)
|
| | | -5.32 | -0.88 | -207.90 | -1.89 | -562.91 | -6.88 | | -1.23 | -0.95 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.02 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.03M | | | -0.01M | | | | | -0.01M | -198.00 | -509.00 |
|
Return on Sales (Quarter)
|
| | | | -5.64% | -0.84% | -65.81% | -4.18% | -100.92% | -124.75% | -155.05% | -130.58% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.39% | -0.42% | -0.41% | -1.31% | 0.29% | 0.22% | 0.13% |
|
Return on Assets (Quarter)
|
| | | | | -0.25% | -0.25% | -0.23% | -0.66% | -2.77% | -2.47% | -1.97% |
|
Return on Equity (Quarter)
|
| | | -4.94% | 10.13% | 3.17% | 2.19% | 1.29% | 1.16% | 0.82% | 0.73% | 0.58% |