|
Gross Margin (Quarter)
|
100.00% | -1,330.80% | -428.13% | -512.56% | -413.88% | | 17.86% | -363.87% | -676.59% | -585.45% |
|
EBT Margin (Quarter)
|
-2,218.98% | -4,621.88% | -3,359.82% | -5,073.54% | -2,410.41% | | -113,871.88% | -30,146.01% | -7,179.40% | -35,686.30% |
|
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% |
|
EBITDA Margin (Quarter)
|
-6,887.23% | -5,801.34% | -2,329.91% | -3,268.16% | -1,446.06% | | -64,903.57% | -29,639.92% | -6,452.06% | -35,692.34% |
|
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% |
|
Net Margin (Quarter)
|
-3,349.27% | -4,621.88% | -3,359.82% | -5,073.54% | -3,228.08% | | -231,214.73% | -73,273.95% | -46,918.54% | -34,609.29% |
|
FCF Margin (Quarter)
|
| -3,487.50% | -3,587.95% | -4,062.78% | | | -6,970.09% | | | -4,838.70% |
|
Inventory Average (Quarter)
|
| | | | | 4.00M | 5.20M | 5.92M | 6.51M | 4.00M |
|
Assets Average (Quarter)
|
| | | | | 480.51M | 782.85M | 608.20M | 556.25M | 577.85M |
|
Equity Average (Quarter)
|
| -18.22M | -14.50M | -11.11M | -17.00M | 201.60M | 475.63M | 475.90M | 416.32M | 305.40M |
|
Invested Capital (Quarter)
|
-17.96M | -18.49M | -10.52M | -11.70M | -22.31M | 425.52M | 525.75M | 427.06M | 408.26M | 212.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt to Equity (Quarter)
|
| -0.05 | | | -0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.08 |
|
Debt Ratio (Quarter)
|
| 0.05 | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
|
Equity Ratio (Quarter)
|
| -0.86 | | | -0.40 | 0.47 | 0.80 | 0.77 | 0.73 | 0.34 |
|
FCF Payout Ratio (Quarter)
|
| 0.00 | | | | | 0.00 | | | 0.00 |
|
Enterprise Value (Quarter)
|
9.62M | -1.02M | 12.89M | 15.41M | 6.28M | 329.66M | 262.87M | 200.54M | 201.75M | 214.01M |
|
Return on Sales (Quarter)
|
-0.22% | -0.46% | -0.34% | -0.51% | -0.24% | | -11.32% | -2.97% | -0.65% | -3.46% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -40.34% | -80.00% | -94.28% | -171.64% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.03% | 0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% |