|
Gross Margin (Quarter)
|
| | | | | | | | | | | | -57.14% | 94.44% | | |
|
EBT Margin (Quarter)
|
-1,598.00% | | | | | | | | | | | | -205,028.57% | -8,194.44% | | -32,628.57% |
|
EBIT Margin (Quarter)
|
-1,500.00% | | | | | | | | | | | | -16,471.43% | -5,266.67% | | -32,700.00% |
|
EBITDA Margin (Quarter)
|
-1,500.00% | | | | | | | | | | | | -16,471.43% | -5,266.67% | | -32,700.00% |
|
Operating Margin (Quarter)
|
-1,500.00% | | | | | | | | | | | | -16,471.43% | -5,266.67% | | -32,700.00% |
|
Net Margin (Quarter)
|
-1,464.00% | | | | | | | | | | | | -205,028.57% | -8,194.44% | | -32,628.57% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -9,914.29% | -3,405.56% | | -6,628.57% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.49M | 0.49M | 0.27M | 0.06M |
|
Assets Average (Quarter)
|
| | | | | 45.54M | 44.86M | 44.49M | 44.24M | 45.41M | 33.49M | 20.17M | 19.56M | 18.63M | 17.81M | 17.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | 0.00 | | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
-5.40 | -9.66 | -10.42 | -7.95 | -0.91 | -0.97 | -9.11 | -0.69 | -0.56 | -1.01 | -97.15 | -0.79 | -0.90 | -0.84 | | -0.21 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.27 | | | 0.17 | 0.44 | 0.46 | 1.17 | 1.26 | | |
|
Times Interest Earned (Quarter)
|
-5.40 | -9.66 | -10.42 | -7.95 | -0.91 | -0.97 | -9.11 | -0.69 | -0.56 | -1.01 | -97.15 | -0.79 | -0.90 | -0.84 | | -0.21 |
|
Enterprise Value (Quarter)
|
| | 3.11M | | 3.08M | 3.06M | 3.04M | 3.00M | 3.01M | 3.00M | 0.98M | 1.65M | 2.96M | 2.96M | 3.24M | 3.23M |
|
Return on Sales (Quarter)
|
-0.16% | | | | | | | | | | | | -20.50% | -0.82% | | -3.26% |
|
Return on Capital Employed (Quarter)
|
| | | | | -11.79% | -12.70% | -13.04% | -12.15% | -8.27% | -121.29% | -284.32% | 816.29% | 568.75% | | -34.71% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% |