|
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% | 50.31% |
|
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% | -2,934.90% |
|
EBIT Margin (Quarter)
|
| -2,540.78% | -1,622.99% | -733.99% | -1,050.87% | -1,105.87% | -1,329.13% | -1,318.21% | 4,243.18% | -4,440.00% | -3,133.98% | -8,953.45% | -389.72% |
|
EBITDA Margin (Quarter)
|
| -2,540.78% | -1,622.99% | -733.99% | -1,050.87% | -1,105.87% | -1,329.13% | -1,318.21% | 4,243.18% | -4,440.00% | -3,133.98% | -8,953.45% | -389.72% |
|
Operating Margin (Quarter)
|
| -2,540.78% | -1,622.99% | -733.99% | -1,050.87% | -1,105.87% | -1,329.13% | -1,318.21% | 4,243.18% | -4,440.00% | -3,133.98% | -8,953.45% | -389.72% |
|
Net Margin (Quarter)
|
| -2,542.53% | -1,617.16% | -733.99% | -1,050.87% | -1,105.87% | -1,465.60% | -1,719.48% | -1,851.22% | -4,427.47% | -3,221.61% | -9,391.80% | -3,246.68% |
|
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% | -1,142.18% |
|
Inventory Average (Quarter)
|
| | | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | -0.00M | | | | |
|
Assets Average (Quarter)
|
| 2.56M | 3.71M | 2.45M | 1.32M | 0.68M | 7.77M | 15.01M | 15.08M | 18.56M | 21.30M | 18.69M | 16.31M |
|
Equity Average (Quarter)
|
| 2.22M | 3.41M | 2.18M | 1.06M | -0.09M | 6.44M | 13.83M | 13.89M | 17.10M | 19.75M | 17.49M | 15.46M |
|
Invested Capital (Quarter)
|
0.61M | 3.82M | 3.00M | 1.35M | 0.77M | -0.96M | 13.83M | 13.83M | 13.95M | 20.25M | 19.24M | 15.73M | 15.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.55 | 1.25 | 0.11 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 354.25 | -242.79 | -99.45 | -18.70 |
|
Equity Ratio (Quarter)
|
0.61 | 0.93 | 0.91 | 0.85 | 0.74 | -3.18 | 0.91 | 0.93 | 0.91 | 0.93 | 0.92 | 0.95 | 0.94 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | 354.25 | -242.79 | -99.45 | -18.70 |
|
Enterprise Value (Quarter)
|
| | | -1.24M | -0.02M | -36.00 | -0.49M | -0.09M | -0.02M | -0.02M | -0.02M | -0.50M | -0.04M |
|
Return on Sales (Quarter)
|
| -0.25% | -0.16% | -0.07% | -0.11% | -0.11% | -0.15% | -0.15% | -0.19% | -0.44% | -0.32% | -0.90% | -0.29% |
|
Return on Capital Employed (Quarter)
|
| | | | -828.98% | 1,683.96% | -139.31% | -65.05% | -13.39% | -25.29% | -37.64% | -73.81% | -116.94% |
|
Return on Assets (Quarter)
|
| | | -0.03% | -0.07% | -0.13% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.03% | -0.09% | 0.98% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |