|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -381.52% | -5,580.00% | -1,482.14% | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59,983.14% | -53,037,020.00% | -2,187,978.57% | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -252,260.74% | -23,938,500.00% | -3,023,178.57% | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -252,260.74% | -23,938,500.00% | -3,023,178.57% | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -252,260.74% | -23,938,500.00% | -3,023,178.57% | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,524.25% | -511,220.00% | -1,623,582.14% | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -158,961.66% | -4,897,100.00% | -682,635.71% | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.76M | 7.60M | 7.05M | 5.78M | 4.45M | 3.68M | 3.02M | 2.59M | 2.14M | 1.32M | 0.80M | 0.85M | 0.95M | 1.02M | 0.71M | 0.39M | 0.41M | 0.46M | 2.38M | 4.27M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.18M | 4.20M | 4.09M | 2.90M | 1.62M | 0.77M | -1.79M | -3.90M | -5.23M | -6.73M | -7.21M | -7.62M | -7.96M | -8.92M | -10.09M | -12.26M | -23.78M | -44.31M | -31.29M | -7.23M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.95M | 4.48M | 4.14M | 2.39M | 2.95M | 2.58M | -1.40M | -2.24M | -3.77M | -3.39M | -6.14M | -3.27M | -3.49M | -4.67M | -9.45M | -8.70M | -9.96M | -9.96M | -2.24M | -1.13M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19 | 0.91 | | | 1.09 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.31 | -51.06 | 119.78 | -19.09 | -17.12 | -53.10 | -21.45 | -12.82 | -12.59 | -7.67 | -6.18 | -4.58 | -2.79 | -1.95 | -3.29 | -1.20 | -0.75 | -1.57 | -0.99 | -5.07 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.11 | 0.15 | 1.55 | 5.92 | -0.64 | -0.42 | -0.43 | -0.50 | -0.19 | -0.57 | -0.58 | -0.51 | -0.11 | -0.38 | -0.70 | -0.82 | -0.71 | -0.84 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.06 | 0.07 | 0.44 | 0.67 | 0.93 | 0.66 | 1.53 | 4.34 | 1.78 | 4.90 | 4.71 | 4.74 | 2.96 | 13.34 | 54.33 | 94.08 | 1.25 | 1.35 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.60 | 0.55 | 0.43 | 0.28 | 0.11 | -1.44 | -1.58 | -3.57 | -8.61 | -9.41 | -8.55 | -8.16 | -9.24 | -27.53 | -35.57 | -77.19 | -114.90 | -1.78 | -1.61 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.31 | -51.06 | 119.78 | -19.09 | -17.12 | -53.10 | -21.45 | -12.82 | -12.59 | -7.67 | -6.18 | -4.58 | -2.79 | -1.95 | -3.29 | -1.20 | -0.75 | -1.57 | -0.99 | -5.07 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.27M | -6.53M | -5.41M | -3.34M | -2.51M | -1.34M | -0.37M | -0.16M | -0.05M | -0.02M | -0.05M | -0.01M | -0.08M | -0.00M | -526.00 | -57.00 | -0.02M | -0.01M | -0.03M | -0.01M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | | | -0.35% | -51.12% | -162.36% | -10.63% | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.27% | -205.31% | -72.18% | 33.78% | 119.62% | 1,107.26% | 159.09% | 165.08% | 101.46% | 70.92% | 53.28% | 46.21% | 33.15% | 22.81% | 18.65% | 10.98% | 3.81% | 2.45% | 10.91% | 28.48% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.05% | -0.18% | -0.67% | -1.09% | -0.02% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.03% | -0.04% | -0.02% | -0.03% | -0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |