|
Gross Margin (Quarter)
|
40.00% | 34.72% | 30.56% | 71.43% | 42.42% | 44.19% | 50.00% | 100.00% | | | | | | |
|
EBT Margin (Quarter)
|
-233,800.00% | -16,279.17% | -37,908.33% | -187,571.43% | -79,036.36% | -191,925.58% | -588,592.86% | -853,966.67% | | | | | | |
|
EBIT Margin (Quarter)
|
-242,140.00% | -16,493.06% | -38,536.11% | -185,442.86% | -65,278.79% | -53,453.49% | -169,957.14% | -840,333.33% | | | | | | |
|
EBITDA Margin (Quarter)
|
-242,140.00% | -16,493.06% | -38,536.11% | -185,442.86% | -65,278.79% | -53,453.49% | -169,957.14% | -840,333.33% | | | | | | |
|
Operating Margin (Quarter)
|
-242,140.00% | -16,493.06% | -38,536.11% | -185,442.86% | -65,278.79% | -53,453.49% | -169,957.14% | -840,333.33% | | | | | | |
|
Net Margin (Quarter)
|
-323,360.00% | -47,937.50% | -55,772.22% | -335,857.14% | -15,330.30% | -40,067.44% | -165,521.43% | -832,333.33% | | | | | | |
|
FCF Margin (Quarter)
|
-191,400.00% | -16,265.28% | -30,455.56% | -152,414.29% | -35,548.48% | -46,595.35% | -130,371.43% | -575,566.67% | | | | | | |
|
Inventory Average (Quarter)
|
| | | | 0.07M | 0.07M | 0.07M | 0.07M | | | | | | |
|
Assets Average (Quarter)
|
| | | | 119.87M | 154.98M | 136.68M | 117.50M | 95.56M | 72.52M | 88.14M | 117.84M | 110.39M | 90.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | -21.21 | -3.82 | -0.38 | -0.40 | -22.21 | -0.44 | -0.47 | -0.42 | -21.48 | -3.52 | -0.39 |
|
Debt Ratio (Quarter)
|
| | | 0.37 | 0.18 | 0.19 | 0.24 | 0.28 | 0.35 | 0.48 | 0.27 | 0.25 | 0.30 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | | -21.21 | -3.82 | -0.38 | -0.40 | -22.21 | -0.44 | -0.47 | -0.42 | -21.48 | -3.52 | -0.39 |
|
Enterprise Value (Quarter)
|
| | | -33.52M | -121.76M | -102.75M | -84.66M | -67.46M | -42.10M | -22.29M | -77.66M | -81.54M | -63.20M | -47.14M |
|
Return on Sales (Quarter)
|
-23.38% | -1.63% | -3.79% | -18.76% | -7.90% | -19.19% | -58.86% | -85.40% | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -56.54% | -50.73% | -67.21% | -95.71% | -126.04% | -196.96% | -142.16% | -97.29% | -97.78% | -114.61% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.03% | -0.02% | -0.02% | -0.03% |