|
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% | -178,828.57% | -61,951.52% | -50,255.81% | -163,192.86% | -816,133.33% | | | | | |
|
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 |
|
Equity Average (Quarter)
|
| -277.96M | -299.85M | -316.12M | -120.44M | 77.47M | 60.54M | 39.37M | 17.40M | -5.92M | -10.70M | 3.14M | 15.42M |
|
Invested Capital (Quarter)
|
-263.39M | -292.52M | -307.18M | -325.06M | 84.18M | 70.75M | 50.32M | 28.42M | 6.38M | -18.21M | -3.18M | 9.46M | 21.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
|
Debt to Equity (Quarter)
|
| | | -0.17 | 0.34 | 0.40 | 0.60 | 1.06 | 4.61 | -1.65 | -9.68 | 3.23 | 1.41 |
|
Debt Ratio (Quarter)
|
| | | 0.72 | 0.18 | 0.19 | 0.24 | 0.28 | 0.35 | 0.48 | 0.27 | 0.25 | 0.30 |
|
Equity Ratio (Quarter)
|
| | | -4.27 | 0.51 | 0.48 | 0.40 | 0.26 | 0.08 | -0.29 | -0.03 | 0.08 | 0.22 |
|
Enterprise Value (Quarter)
|
| | | -33.52M | -121.76M | -102.75M | -84.66M | -67.46M | -42.10M | -22.30M | -77.66M | -81.54M | -63.17M |
|
Return on Sales (Quarter)
|
-23.38% | -1.63% | -3.79% | -17.88% | -6.20% | -5.03% | -16.32% | -81.61% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -56.54% | -50.73% | -67.21% | -95.71% | -126.04% | -196.96% | -142.16% | -97.29% | -97.78% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.05% | 0.16% | 0.09% | -0.30% | -0.06% |