|
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)
|
| | | | | | | | | | | | | | | | 1.09M | 1.43M | 1.91M | 2.04M | 2.15M | 2.37M | 2.48M | 2.12M |
|
Assets Average (Quarter)
|
| | | | 28.25M | 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 |
|
Equity Average (Quarter)
|
| | | | 3.20M | 45.13M | 40.68M | 35.56M | 29.63M | 23.52M | 17.58M | 11.29M | 9.53M | 11.99M | 8.89M | 4.20M | 0.99M | 7.65M | 13.51M | 8.80M | 5.29M | 2.44M | -0.03M | -2.59M |
|
Invested Capital (Quarter)
|
| | | | 47.28M | 42.97M | 38.38M | 32.73M | 26.53M | 20.50M | 14.66M | 7.92M | 11.14M | 12.83M | 4.94M | 3.45M | -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)
|
| | | | -4.08 | | | | | | | | | | | | | | | | | | -1.72 | -3.02 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.74 | -1.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.78 |
|
Equity Ratio (Quarter)
|
| | | | 0.96 | 0.95 | 0.92 | 0.90 | 0.90 | 0.84 | 0.75 | 0.60 | 0.67 | 0.73 | 0.47 | 0.37 | -0.29 | 0.81 | 0.68 | 0.65 | 0.42 | 0.29 | -0.31 | -0.62 |
|
Times Interest Earned (Quarter)
|
| | | | -4.08 | | | | | | | | | | | | | | | | | | -1.72 | -3.02 |
|
Enterprise Value (Quarter)
|
| | | | -46.75M | -41.96M | -39.30M | -32.75M | -27.69M | -21.30M | -0.01M | -8.27M | -13.80M | -14.47M | -8.27M | -2.12M | -2.54M | -16.89M | -11.28M | -7.93M | -0.69M | -0.33M | -0.35M | -2.87M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.07% | | -1.48% | -0.42% | -0.25% | -0.32% | -0.51% | -1.34% |
|
Return on Capital Employed (Quarter)
|
| | | | -46.49% | -32.22% | -41.07% | -55.47% | -77.42% | -106.98% | -163.78% | -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% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | 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% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | -0.04% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | -0.07% | -0.28% | -0.04% | -0.02% | -0.03% | -0.04% | -0.08% | 5.40% | 0.07% |