|
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)
|
| | | | -590.16% | -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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.05 | 0.05 | 0.08 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| -1.47 | -1.45 | -5.32 | -48.92 | -0.34 | -0.31 | -0.69 | -0.13 | -0.19 | -0.27 | -0.21 |
|
Debt Ratio (Quarter)
|
0.60 | 0.57 | | | 0.57 | 0.65 | 0.64 | 0.65 | 0.59 | 0.62 | 0.57 | 0.56 |
|
Times Interest Earned (Quarter)
|
| -1.47 | -1.45 | -5.32 | -48.92 | -0.34 | -0.31 | -0.69 | -0.13 | -0.19 | -0.27 | -0.21 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.02 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.03M | | | -0.01M | | | | | -0.01M | -198.00 | -509.00 |
|
Return on Sales (Quarter)
|
| | | | -0.06% | -0.01% | -0.66% | -0.04% | -1.01% | -1.25% | -1.55% | -1.31% |
|
Return on Capital Employed (Quarter)
|
| | | | | -38.51% | -42.47% | -41.14% | -131.05% | 29.11% | 21.82% | 12.77% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.02% | -0.02% |