|
Gross Margin (Quarter)
|
| | | | -381.45% | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| -430.37% | -7,783.91% | -11,897.30% | -7,993.55% | -5,418.92% | -15,216.92% | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| -433.15% | -7,821.84% | -11,972.97% | -7,988.71% | -13,435.14% | -21,021.54% | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| -433.15% | -7,821.84% | -11,972.97% | -7,988.71% | -13,435.14% | -21,021.54% | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| -433.15% | -7,821.84% | -11,972.97% | -7,988.71% | -13,435.14% | -21,021.54% | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| -430.37% | -7,783.91% | -11,897.30% | -7,993.55% | -4,968.92% | -15,184.62% | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| -264.68% | -4,114.94% | -4,854.05% | -1,927.96% | -10,459.46% | -18,298.46% | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| 0.45M | | | 0.38M | 0.42M | 0.49M | 0.49M | 189.63M | | | 0.41M | | | 0.44M | 0.42M | | |
|
Assets Average (Quarter)
|
| 77.07M | | | 120.66M | 162.56M | 150.32M | 140.35M | 69.83M | | | 97.73M | 56.04M | 54.90M | 47.78M | 73.92M | 164.85M | 246.51M |
|
Invested Capital (Quarter)
|
0.17M | 0.13M | | | 24.06M | | | 31.69M | | | 65.05M | 78.57M | | 98.75M | 118.46M | 229.15M | 194.82M | 302.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.07 | 0.00 | 0.00 | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| 721.71 | 523.46 | 316.43 | -0.00M | 4.42 | 6.23 | | | | -3.26 | 5.91 | | 5.96 | 3.80 | 3.80 | -24.93 | |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | | | 0.07 | 0.08 | 0.09 | 0.08 | 0.12M | | 0.64 | 0.84 | | 1.17 | 4.65 | 407.72 | 288.60 | |
|
Times Interest Earned (Quarter)
|
| 721.71 | 523.46 | 316.43 | -0.00M | 4.42 | 6.23 | | | | -3.26 | 5.91 | | 5.96 | 3.80 | 3.80 | -24.93 | |
|
FCF Payout Ratio (Quarter)
|
| -2.00 | -13.10 | -1.50 | -7.29 | -13.93 | 1.19 | -4.77 | | -2.95 | -2.95 | | | | | | | |
|
Enterprise Value (Quarter)
|
-64.71M | -39.67M | | -57.58M | -126.01M | -130.04M | -112.76M | -99.01M | -81.53M | | -88.49M | -36.44M | -12.54M | -29.04M | -11.80M | -103.23M | -150.37M | -268.79M |
|
Return on Sales (Quarter)
|
| -0.04% | -0.78% | -1.19% | -0.80% | -0.50% | -1.52% | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -82.87% | -45.19% | -55.61% | | | | | -50.86% | | -1,828.13% | -1.52% | 1.17% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |