|
Gross Margin (Quarter)
|
| | | | | | | | | | -37.25% | -2,172.62% | | | 36.84% | 63.06% | | 71.95% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | -126.52% | -3,190.72% | | | -167.18% | -232.18% | | -48.14% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 38.32% | -2,887.64% | | | -128.68% | -151.00% | | -23.69% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | -93.51% | -1,669.39% | | | 167.18% | -232.18% | | -48.14% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 38.32% | -2,887.64% | | | -128.68% | -151.00% | | -23.69% |
|
Net Margin (Quarter)
|
| | | | | | | | | | -126.52% | -3,190.72% | | | -167.18% | -232.18% | | -48.14% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -59.02% | -1,341.21% | | | -89.43% | 7.94% | | -35.81% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 2.15M | 1.44M | 1.24M | 0.12M | -0.03M | 995.48M | 995.53M |
|
Assets Average (Quarter)
|
| | 73.98M | 147.50M | 147.44M | 147.44M | 147.56M | 94.26M | 95.69M | | | 35.96M | 32.61M | 22.69M | | | 23.51M | 27.42M |
|
Equity Average (Quarter)
|
| 0.02M | -0.64M | 9.61M | 8.83M | -3.12M | -3.89M | 1.60M | 1.13M | | | | | | | | | |
|
Invested Capital (Quarter)
|
0.02M | 0.01M | -1.30M | 20.52M | -2.85M | -3.38M | -4.40M | 14.89M | -5.34M | | 6.10M | -22.25M | 9.00M | -56.88M | | 4.12M | -63.39M | 1.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 1.12 |
|
Debt to Equity (Quarter)
|
| | | | | | | 3.12 | | | | -2.00 | | -1.22 | | | -0.00M | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.58 | | | 0.87 | 1.62 | 2.77 | 3.66 | | 4.82 | 0.00M | 3.50 |
|
Equity Ratio (Quarter)
|
| 0.03 | -0.01 | 0.14 | -0.02 | -0.02 | -0.03 | 0.19 | -0.04 | | | -0.81 | | -3.01 | | | -2.25 | |
|
Enterprise Value (Quarter)
|
| | -0.65M | -3.50M | -0.60M | -0.50M | | -13.22M | -0.14M | -10.50M | -3.97M | -10.50M | -19.42M | -5.15M | -5.15M | -5.15M | -7.81M | -4765.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | -0.01% | -0.32% | | | -0.02% | -0.02% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -303.17% | -346.80% | -971.86% | | | 0.79% | 0.48% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | -3,707.32% | -4,088.25% | -0.06% | | | -0.06% | -0.03% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | 0.04% | 0.03% | -0.09% | -0.13% | | | | | | | | | |