|
Gross Margin (Quarter)
|
100.00% | 100.00% | 100.00% | 100.00% | -145.11% | | 17.86% | -501.05% | -676.59% | -1,297.29% | -432.32% |
|
EBT Margin (Quarter)
|
-2,224.45% | -4,661.61% | -3,359.82% | -5,073.54% | -2,410.41% | | -113,871.88% | -30,146.01% | -7,179.40% | -35,686.30% | -3,822.88% |
|
EBIT Margin (Quarter)
|
-2,086.13% | -4,450.89% | -4,701.79% | -5,060.99% | -4,313.56% | | -116,606.25% | -29,952.52% | -5,469.10% | -33,120.90% | -3,304.09% |
|
EBITDA Margin (Quarter)
|
-2,086.13% | -4,450.89% | -4,701.79% | -5,060.99% | -4,313.56% | | -116,606.25% | -29,952.52% | -5,469.10% | -33,120.90% | -3,304.09% |
|
Operating Margin (Quarter)
|
-2,086.13% | -4,450.89% | -4,701.79% | -5,060.99% | -4,313.56% | | -116,606.25% | -29,952.52% | -5,469.10% | -33,120.90% | -3,304.09% |
|
Net Margin (Quarter)
|
-3,349.27% | -4,661.61% | -3,359.82% | -5,073.54% | -3,228.08% | | -113,247.32% | -29,679.62% | -6,504.68% | -34,609.29% | -3,663.59% |
|
FCF Margin (Quarter)
|
| -3,296.88% | -3,587.95% | -4,062.78% | | | -6,970.09% | | | -4,894.12% | |
|
Inventory Average (Quarter)
|
| | | | | 4.00M | 5.20M | 5.92M | 6.51M | 4.00M | 2.30M |
|
Assets Average (Quarter)
|
| | | | | 480.51M | 782.85M | 608.20M | 556.25M | 577.85M | 586.94M |
|
Invested Capital (Quarter)
|
| | | | | | | 1.00M | 2.08M | 7.89M | 8.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
-15.08 | -21.12 | -21.45 | -114.00 | -14.08 | | -13.85 | -7.56 | -1.55 | -46.70 | -2.08 |
|
Debt Ratio (Quarter)
|
| 0.05 | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
|
Times Interest Earned (Quarter)
|
-15.08 | -21.12 | -21.45 | -114.00 | -14.08 | | -13.85 | -7.56 | -1.55 | -46.70 | -2.08 |
|
FCF Payout Ratio (Quarter)
|
| 0.00 | | | | | 0.00 | | | 0.00 | |
|
Enterprise Value (Quarter)
|
9.62M | 8.05M | 12.89M | 15.41M | 6.28M | 329.66M | 262.87M | 200.54M | 201.75M | 214.06M | 223.58M |
|
Return on Sales (Quarter)
|
-0.22% | -0.47% | -0.34% | -0.51% | -0.24% | | -11.32% | -2.97% | -0.65% | -3.46% | -0.37% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -40.34% | -80.00% | -94.28% | -171.64% | -119.73% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -2.15% | -1.20% | -0.41% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% |