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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.87% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,268.46% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,982.31% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,982.31% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,982.31% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,302.31% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,912.56% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74M | 1.05M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 29.53M | 73.98M | 110.61M | 102.23M | 94.97M | 87.79M | 80.38M | 74.12M | 69.19M | 62.48M | 54.57M | 45.37M | 32.99M | 22.94M | 16.90M | 15.05M | 30.26M | 38.78M | 33.49M | 33.26M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 6.37M | 6.43M | 4.84M | 3.24M | 1.63M | | | | | | | | | 12.20M | 12.95M | 13.71M | 14.46M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -20.28 | -0.63 | -57.74 | -0.62 | -124.16 | -1.11 | -1.32 | -1.28 | | -1.98 | -2.90 | -5.31 | -4.61 | -8.23 | -5.30 | -6.46 | -1.33 | -5.41 | -0.46 | -0.66 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.88 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.13 | 0.15 | 0.19 | 0.23 | 0.31 | 0.44 | 0.62 | 0.91 | 0.86 | 0.32 | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -20.28 | -0.63 | -57.74 | -0.62 | -124.16 | -1.11 | -1.32 | -1.28 | | -1.98 | -2.90 | -5.31 | -4.61 | -8.23 | -5.30 | -6.46 | -1.33 | -5.41 | -0.46 | -0.66 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -14.57M | -100.51M | -91.44M | -85.71M | -81.34M | -75.27M | -68.88M | -20.52M | -60.80M | -51.82M | -44.73M | -35.89M | -23.93M | -18.21M | -11.72M | -14.50M | -24.12M | -12.65M | -13.03M | -11.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 264.04% | -83.13% | -31.24% | -26.48% | -29.91% | -33.54% | -37.22% | -43.97% | -50.53% | -57.68% | -78.44% | -151.71% | -243.73% | -876.09% | -30,726.91% | 724.06% | -147.74% | -46.20% | -63.64% | -76.93% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.09% | | | | | | | -0.02% | -0.01% | -0.04% | -0.01% | -0.02% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |