|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 100.00% | 100.00% | 97.67% | 92.01% | 92.35% | 97.14% | 89.80% | 91.22% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -6,585.29% | -6,595.52% | -1,256.33% | -592.31% | -1,897.27% | -691.43% | -703.60% | -606.50% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -6,552.94% | -7,114.93% | -1,274.00% | -519.53% | -1,955.74% | -718.10% | -720.60% | -616.42% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -6,552.94% | -7,114.93% | -1,274.00% | -519.53% | -1,955.74% | -718.10% | -720.60% | -616.42% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -6,552.94% | -7,114.93% | -1,274.00% | -519.53% | -1,955.74% | -718.10% | -720.60% | -616.42% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -6,585.29% | -6,595.52% | -1,257.33% | -592.31% | -1,897.27% | -691.67% | -704.20% | -606.50% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -7,355.88% | -7,004.48% | -884.67% | -889.64% | -2,100.55% | -974.76% | -552.20% | -486.83% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.06M | 0.08M | 0.07M | 0.06M | 0.07M |
|
Assets Average (Quarter)
|
| | | 106.36M | 53.40M | 53.28M | 105.96M | 106.65M | 55.19M | 3.34M | 3.12M | 2.55M | 3.01M | 5.63M | 5.60M | 4.03M | 4.64M | 9.45M | 11.30M | 11.95M | 14.83M | 12.71M | 9.97M |
|
Invested Capital (Quarter)
|
| | | | | 0.31M | 0.91M | 2.77M | | 2.39M | 2.23M | 4.41M | 4.18M | 1.14M | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.02 | 0.03 | 0.05 | 0.07 | 0.07 | 0.08 | 0.11 | 0.17 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -4.80 | -6.87 | -14.38 | -0.00M | -9.02 | -16.67 | -13.13 | -12.04 | -27.62 | -56.94 | -16.38 | -158.90 | -347.45 | -195.11 | | -0.09 | -600.50 | -473.88 |
|
Debt Ratio (Quarter)
|
| | | | | 0.00 | 0.01 | 0.03 | 2.52 | 2.23 | 0.86 | 4.04 | 2.37 | 0.48 | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | -4.80 | -6.87 | -14.38 | -0.00M | -9.02 | -16.67 | -13.13 | -12.04 | -27.62 | -56.94 | -16.38 | -158.90 | -347.45 | -195.11 | | -0.09 | -600.50 | -473.88 |
|
Enterprise Value (Quarter)
|
| | | -0.17M | -0.51M | -0.21M | -0.61M | -0.05M | -0.05M | -0.72M | -0.01M | -0.07M | -0.18M | -5.02M | -1.18M | -2.08M | -1.82M | -5.30M | -6.30M | -13.76M | | -9.30M | -7.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.66% | -0.66% | -0.13% | -0.06% | -0.19% | -0.07% | -0.07% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | -8.85% | -11.23% | -6.33% | -7.81% | -29.74% | 85.75% | 158.65% | 185.23% | 141.60% | 337.66% | 335.10% | 613.13% | 811.74% | -732.59% | -236.51% | -176.61% | -109.80% | -136.42% | -248.85% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.03% | -0.03% | -0.03% | -0.02% | | | -0.01% | -0.02% | -0.06% | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.06% | -0.10% | -0.09% | -0.06% | -0.06% | -0.07% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |