|
Gross Margin (Quarter)
|
| | | | | | | 100.00% | 100.00% | 100.00% | 92.01% | 92.35% | 105.70% |
|
EBT Margin (Quarter)
|
| | | | | | | -6,585.29% | -6,595.52% | -1,286.35% | -592.31% | -1,897.27% | -752.33% |
|
EBIT Margin (Quarter)
|
| | | | | | | -6,552.94% | -7,114.93% | -1,304.44% | -519.53% | -1,955.74% | 1,711.92% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -6,552.94% | -7,114.93% | -1,304.44% | -519.53% | -1,955.74% | 1,711.92% |
|
Operating Margin (Quarter)
|
| | | | | | | -6,552.94% | -7,114.93% | -1,304.44% | -519.53% | -1,955.74% | 1,711.92% |
|
Net Margin (Quarter)
|
| | | | | | | -6,585.29% | -6,595.52% | -1,287.37% | -592.31% | -1,897.27% | -752.33% |
|
FCF Margin (Quarter)
|
| | | | | | | -7,355.88% | -7,004.48% | -905.80% | -889.64% | -2,100.55% | -1,060.62% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.06M | 0.08M | 0.07M |
|
Assets Average (Quarter)
|
| 3.34M | 3.12M | 2.55M | 3.01M | 5.63M | 5.60M | 4.03M | 4.64M | 6.15M | 7.99M | 11.96M | 14.87M |
|
Equity Average (Quarter)
|
| -22.07M | -17.57M | -13.89M | -14.94M | -9.17M | -5.69M | -3.45M | -1.09M | -0.81M | 1.95M | 7.40M | 10.94M |
|
Invested Capital (Quarter)
|
-20.76M | -20.98M | -9.53M | -11.61M | -9.69M | -3.34M | -6.90M | -0.00M | -2.15M | 0.56M | 3.34M | 11.46M | 10.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.02 | 0.03 | 0.07 | 0.10 | 0.07 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| -10.58 | -16.67 | -13.13 | -14.76 | -27.62 | -56.94 | -16.38 | -19.54 | -347.45 | -195.11 | | |
|
Debt to Equity (Quarter)
|
-0.37 | -0.35 | -0.19 | -0.63 | -0.60 | -0.83 | | | -0.02 | | | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
2.52 | 2.23 | 0.86 | 4.04 | 2.37 | 0.48 | | | 0.01 | | | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
-6.83 | -6.41 | -4.53 | -6.39 | -3.95 | -0.58 | -1.99 | 0.00 | -0.46 | 0.07 | 0.40 | 0.74 | 0.73 |
|
Times Interest Earned (Quarter)
|
| -10.58 | -16.67 | -13.13 | -14.76 | -27.62 | -56.94 | -16.38 | -19.54 | -347.45 | -195.11 | | |
|
Enterprise Value (Quarter)
|
-0.05M | -0.72M | -0.01M | -0.07M | -0.18M | -5.02M | -1.18M | -2.08M | -1.82M | -5.30M | -6.30M | -13.76M | -12.00M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.66% | -0.66% | -0.13% | -0.06% | -0.19% | -0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | 141.60% | 337.66% | 335.10% | 613.13% | 811.74% | 2,004.98% | -502.07% | -176.47% | -22.92% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.03% | 0.05% | 0.17% | 0.22% | -0.08% | -0.02% | 0.00% |
|
Return on Assets (Quarter)
|
| | | -0.07% | -0.09% | -0.06% | -0.06% | -0.07% | -0.05% | -0.03% | -0.02% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.02% | 0.03% | 0.06% | 0.09% | 0.23% | 0.20% | -0.08% | -0.02% | -0.01% |