|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | -42.61% | | -1,590.00% | -410.81% | -211.65% | -251.46% | -250.00% | -2,147.73% | 51.57% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -678.29% | | -14,894.00% | -4,292.79% | -2,513.59% | -3,856.31% | -5,117.50% | -16,765.91% | -981.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -675.35% | | -14,758.00% | -4,227.03% | -2,542.72% | -3,165.05% | -3,238.75% | -10,031.82% | -950.39% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -675.35% | | -14,758.00% | -4,227.03% | -2,542.72% | -3,165.05% | -3,238.75% | -10,031.82% | -950.39% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -675.35% | | -14,758.00% | -4,227.03% | -2,542.72% | -3,165.05% | -3,238.75% | -10,031.82% | -950.39% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -678.29% | | -14,894.00% | -4,292.79% | -2,513.59% | -3,856.31% | -5,117.50% | -16,765.91% | -1,000.20% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -485.56% | | -11,344.00% | -4,108.11% | -2,088.83% | -3,005.83% | -2,011.25% | -5,136.36% | -2,063.92% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 1.09M | 1.43M | 1.91M | 2.04M | 2.15M | 2.37M | 2.48M | 2.12M | 1.77M |
|
Assets Average (Quarter)
|
| | | | | 47.27M | 43.35M | 38.92M | 32.95M | 27.01M | 21.92M | 16.35M | 15.00M | 17.16M | 14.08M | 10.01M | 7.28M | 12.98M | 17.95M | 13.19M | 9.54M | 6.71M | 5.61M | 5.58M | 305.04M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.96M | 4.38M | 4.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.08 | 0.04 | 0.07 | 0.09 | 0.08 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -76.05 | -130.91 | | | -3.94 | -39.58 | -5.31 | -6.53 | -95.62 | -97.53 | -95.48 | -108.51 | -64.27 | -0.57 | -4.58 | -1.72 | -1.49 | -0.08 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.78 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -76.05 | -130.91 | | | -3.94 | -39.58 | -5.31 | -6.53 | -95.62 | -97.53 | -95.48 | -108.51 | -64.27 | -0.57 | -4.58 | -1.72 | -1.49 | -0.08 |
|
Enterprise Value (Quarter)
|
| | | | | -42.71M | -38.73M | -33.60M | -25.26M | -21.30M | -0.83M | -10.86M | -14.27M | -12.99M | -7.69M | -6.52M | -2.54M | -1.79M | -11.28M | -7.93M | -4.36M | -2.12M | -2.06M | -2.87M | -29.33M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.07% | | -1.49% | -0.43% | -0.25% | -0.39% | -0.51% | -1.68% | -0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | -32.22% | -41.07% | -55.47% | -71.82% | -106.98% | -132.75% | -267.92% | -318.13% | -247.93% | -370.61% | -722.74% | -3,983.22% | -285.10% | -186.34% | -248.47% | -433.38% | -666.53% | 1,197.80% | 480.19% | -5.26% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.04% | 0.00% |