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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.63% | | | 6.05% | 24.08% | 192.41% | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37,967.82% | | -12,044.40% | -21,033.70% | -16,715.20% | 8,323.03% | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40,057.78% | | -11,842.51% | -20,494.89% | -15,842.29% | 8,179.19% | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21,408.52% | | -12,932.23% | -18,905.31% | -16,598.38% | 8,179.19% | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40,057.78% | | -11,842.51% | -20,494.89% | -15,842.29% | 8,179.19% | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37,967.82% | | -11,942.51% | -20,600.94% | -16,599.97% | 7,902.14% | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,832.18% | | -9,621.44% | -9,651.70% | -4,486.90% | 4,890.79% | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.49M | 0.63M | 0.68M | 0.71M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.00M | 0.08M | 0.44M | 2.25M | 3.40M | 2.81M | 2.57M | 3.01M | 3.49M | 3.48M | 3.59M | 7.16M | 12.33M | 13.60M | 10.39M | 7.31M | 5.80M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43M | -0.44M | -0.46M | -0.49M | -0.26M | | | 3.14M | | | | 0.05M | -0.51M | -0.97M | 1.72M | 5.24M | 5.56M | 2.20M | -1.33M | -3.04M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33M | -0.34M | -0.34M | -0.41M | 0.11M | 0.16M | 3.53M | 2.75M | | | 0.27M | -0.16M | -0.86M | -1.08M | 6.21M | 8.30M | 5.17M | -0.76M | -1.90M | -4.19M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.00 | 0.00 | 0.01 | 0.00 | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49 | | | | | 594.26 | | | | -56.86 | | | 0.12 | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | -0.26 | -0.27 | -0.20 | 19.49 | | | | | | 3.07 | -5.50 | -1.39 | -1.25 | 0.46 | 0.53 | 0.05 | -1.53 | -0.62 | -0.18 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 12.16 | 19.97 | 25.19 | 48.99 | 0.66 | 0.22 | | | | | 0.24 | 0.25 | 0.35 | 0.36 | 0.20 | 0.23 | 0.02 | 0.15 | 0.17 | 0.16 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -50.04 | -77.40 | -92.73 | -241.04 | 0.03 | | 0.93 | 0.91 | | | 0.08 | -0.05 | -0.25 | -0.29 | 0.43 | 0.42 | 0.39 | -0.10 | -0.27 | -0.91 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49 | | | | | 594.26 | | | | -56.86 | | | 0.12 | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.52M | -2.52M | -2.87M | -2.46M | -2.44M | -0.05M | -0.05M | -0.01M | -0.05M | -0.52M | -1.02M | -0.64M | -0.18M | -0.40M | -0.43M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.80% | | -1.20% | -2.10% | -1.67% | 0.83% | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -203.09% | | | | -1,914.87% | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.04% | 0.00% | -0.06% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.01% | | | | -0.66% | 0.05% | 0.02% | 0.00% | 0.00% | 0.00% | | | |