|
Gross Margin (Quarter)
|
| | | | | -1.80% | | | | 8.16% | 8.68% | -1.48% | 1.32% | 5.09% | 2.34% |
|
EBT Margin (Quarter)
|
| -281.89% | -664.57% | -1,452.85% | -352.76% | -490.02% | -40.72% | -371.28% | -35.17% | -233.54% | -732.30% | -142.35% | -120.46% | -1.96% | -115.51% |
|
EBIT Margin (Quarter)
|
| -275.90% | -644.96% | -1,435.55% | -357.68% | -485.90% | -150.89% | -413.00% | -36.77% | -233.73% | -286.41% | -143.67% | -89.73% | -33.36% | -84.97% |
|
EBITDA Margin (Quarter)
|
| -271.04% | -624.91% | -1,418.48% | -351.34% | -473.26% | -138.74% | -363.96% | -32.41% | -223.42% | -286.41% | -143.67% | -89.73% | -33.36% | -84.97% |
|
Operating Margin (Quarter)
|
| -275.90% | -644.96% | -1,435.55% | -357.68% | -485.90% | -150.89% | -413.00% | -36.77% | -233.73% | -286.41% | -143.67% | -89.73% | -33.36% | -84.97% |
|
Net Margin (Quarter)
|
| -281.89% | -664.57% | -1,452.85% | -352.76% | -490.50% | -39.85% | -374.78% | -35.17% | -233.54% | -732.30% | -142.35% | -120.46% | -1.96% | -115.51% |
|
FCF Margin (Quarter)
|
| 41.97% | -906.88% | -377.24% | -59.54% | -149.83% | -1,720.89% | -4,124.82% | -162.26% | -1,083.26% | -211.99% | -54.76% | -94.31% | -343.37% | -314.90% |
|
Inventory Average (Quarter)
|
| | | | | 0.09M | 0.06M | 0.03M | 0.14M | 1.07M | 1.78M | 1.86M | 2.08M | 2.06M | 2.23M |
|
Assets Average (Quarter)
|
| | | | | 6.09M | 8.39M | 5.76M | 4.27M | 7.43M | 9.01M | 8.08M | 12.42M | 31.67M | 47.24M |
|
Equity Average (Quarter)
|
| 0.62M | 0.34M | -0.20M | -1.42M | 1.58M | 4.58M | 3.54M | 2.91M | 6.12M | 8.26M | 7.51M | 11.56M | 31.16M | 46.99M |
|
Invested Capital (Quarter)
|
1.76M | 0.18M | 0.49M | -0.89M | -1.89M | 5.60M | 4.12M | 3.07M | 2.85M | 9.49M | 7.13M | 8.00M | 15.22M | 47.21M | 46.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.11 | 0.09 | 0.12 | 0.21 | 0.12 | 0.13 | 0.28 | 0.23 | 0.13 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| -44.90 | | | | -122.13 | | | | | | | | | |
|
Debt to Equity (Quarter)
|
0.82 | | | | -0.08 | 0.12 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
0.24 | | | | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
0.29 | | | | -0.76 | 0.53 | 0.57 | 0.69 | 0.67 | 0.88 | 0.97 | 0.90 | 0.95 | 1.00 | 0.99 |
|
Times Interest Earned (Quarter)
|
| -44.90 | | | | -122.13 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.17M | | | | -0.25M | -7.94M | -4.27M | -2.10M | -1.29M | -5.02M | -3.89M | -4.39M | -10.13M | -37.15M | -31.94M |
|
Return on Sales (Quarter)
|
| -0.03% | -0.07% | -0.15% | -0.04% | -0.05% | 0.00% | -0.04% | 0.00% | -0.02% | -0.07% | -0.01% | -0.01% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -209.34% | -67.30% | -52.27% | -50.18% | -17.73% | -25.07% | -49.56% | -36.50% | -13.94% | -8.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.15% | 0.03% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |