|
Gross Margin (Quarter)
|
-42.61% | | -1,590.00% | -410.81% | -211.65% | -251.46% | -250.00% | -2,147.73% |
|
EBT Margin (Quarter)
|
-671.36% | | -14,758.00% | -4,227.03% | -2,542.72% | -3,165.05% | -5,117.50% | -13,354.55% |
|
EBIT Margin (Quarter)
|
-675.35% | | -14,758.00% | -4,227.03% | -2,542.72% | -3,165.05% | -3,238.75% | -10,031.82% |
|
EBITDA Margin (Quarter)
|
-675.35% | | -14,758.00% | -4,227.03% | -2,542.72% | -3,165.05% | -3,238.75% | -10,031.82% |
|
Operating Margin (Quarter)
|
-675.35% | | -14,758.00% | -4,227.03% | -2,542.72% | -3,165.05% | -3,238.75% | -10,031.82% |
|
Net Margin (Quarter)
|
-671.36% | | -14,758.00% | -4,227.03% | -2,542.72% | -3,165.05% | -5,117.50% | -13,354.55% |
|
FCF Margin (Quarter)
|
-485.56% | | -11,344.00% | -4,108.11% | -2,088.83% | -3,005.83% | -2,011.25% | -5,136.36% |
|
Inventory Average (Quarter)
|
| 1.43M | 1.91M | 2.04M | 2.15M | 2.37M | 2.48M | 2.12M |
|
Assets Average (Quarter)
|
| 12.98M | 17.95M | 13.19M | 9.54M | 6.71M | 5.61M | 5.58M |
|
Equity Average (Quarter)
|
| 7.65M | 13.51M | 8.80M | 5.29M | 2.44M | -0.03M | -2.59M |
|
Invested Capital (Quarter)
|
-1.48M | 16.78M | 10.25M | 7.36M | 3.23M | 1.64M | 1.26M | 0.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.08 | 0.04 | 0.07 | 0.09 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -1.72 | -3.02 |
|
Debt to Equity (Quarter)
|
| | | | | | -1.74 | -1.26 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.53 | 0.78 |
|
Equity Ratio (Quarter)
|
-0.29 | 0.81 | 0.68 | 0.65 | 0.42 | 0.29 | -0.31 | -0.62 |
|
Times Interest Earned (Quarter)
|
| | | | | | -1.72 | -3.02 |
|
Enterprise Value (Quarter)
|
-2.54M | -16.89M | -11.28M | -7.93M | -0.69M | -0.33M | -0.35M | -2.87M |
|
Return on Sales (Quarter)
|
-6.71% | | -147.58% | -42.27% | -25.43% | -31.65% | -51.18% | -133.55% |
|
Return on Capital Employed (Quarter)
|
| | | -2.48% | -4.33% | -6.67% | 11.98% | 4.80% |
|
Return on Assets (Quarter)
|
| | | -1.82% | -2.46% | -3.06% | -3.08% | -3.31% |
|
Return on Equity (Quarter)
|
| | | -2.72% | -4.44% | -8.45% | 540.13% | 7.14% |