|
Gross Margin (Quarter)
|
56.79% | 61.69% | 58.98% | 58.35% | 68.85% | 42.77% | 61.99% | 76.11% | 56.78% | 53.51% | 60.42% |
|
EBT Margin (Quarter)
|
-2,542.53% | -1,617.16% | -733.99% | -1,050.87% | -1,105.87% | -1,465.60% | -1,499.38% | -1,851.45% | -4,427.47% | -3,221.61% | -9,043.49% |
|
EBIT Margin (Quarter)
|
-2,540.78% | -1,622.99% | -733.99% | 1,929.93% | -1,105.87% | -1,329.13% | -1,318.21% | -1,594.02% | -4,440.00% | -3,133.98% | -8,953.45% |
|
EBITDA Margin (Quarter)
|
-2,540.78% | -1,622.99% | -733.99% | 1,929.93% | -1,105.87% | -1,329.13% | -1,318.21% | -1,594.02% | -4,440.00% | -3,133.98% | -8,953.45% |
|
Operating Margin (Quarter)
|
-2,540.78% | -1,622.99% | -733.99% | 1,929.93% | -1,105.87% | -1,329.13% | -1,318.21% | -1,594.02% | -4,440.00% | -3,133.98% | -8,953.45% |
|
Net Margin (Quarter)
|
-2,542.53% | -1,617.16% | -733.99% | -1,050.87% | -1,105.87% | -1,465.60% | -1,719.48% | -1,851.45% | -4,427.47% | -3,221.61% | -9,391.80% |
|
FCF Margin (Quarter)
|
-1,798.83% | -1,260.71% | -697.81% | -694.73% | -462.94% | -966.66% | -874.15% | -1,073.26% | -2,081.11% | -747.40% | -1,473.38% |
|
Inventory Average (Quarter)
|
| | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | -0.00M | | | |
|
Assets Average (Quarter)
|
| 3.71M | 2.45M | 1.32M | 0.68M | 7.77M | 15.01M | 15.08M | 18.56M | 21.30M | 18.69M |
|
Equity Average (Quarter)
|
| 3.41M | 2.18M | 1.06M | -0.09M | 6.44M | 13.83M | 13.89M | 17.10M | 19.75M | 17.49M |
|
Invested Capital (Quarter)
|
3.82M | 3.00M | 1.35M | 0.77M | -0.96M | 13.83M | 13.83M | 13.95M | 20.25M | 19.24M | 15.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.55 | 1.25 | 0.11 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 354.25 | -242.79 | -99.45 |
|
Equity Ratio (Quarter)
|
0.93 | 0.91 | 0.85 | 0.74 | -3.18 | 0.91 | 0.93 | 0.91 | 0.93 | 0.92 | 0.95 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 354.25 | -242.79 | -99.45 |
|
Enterprise Value (Quarter)
|
| -2.95M | | -0.02M | -36.00 | -0.49M | -0.02M | -0.02M | -0.02M | -0.12M | -0.50M |
|
Return on Sales (Quarter)
|
-25.43% | -16.17% | -7.34% | -10.51% | -11.06% | -14.66% | -14.99% | -18.51% | -44.27% | -32.22% | -90.43% |
|
Return on Capital Employed (Quarter)
|
| | | -1.74% | 3.25% | -0.25% | -0.12% | -0.58% | -0.61% | -0.69% | -1.08% |
|
Return on Assets (Quarter)
|
| | | -6.96% | -13.34% | -1.17% | -0.62% | -0.58% | -0.60% | -0.67% | -1.06% |
|
Return on Equity (Quarter)
|
| | | -8.65% | 98.19% | -1.42% | -0.67% | -0.63% | -0.65% | -0.72% | -1.13% |