|
Gross Margin (Quarter)
|
47.73% | 43.75% | -21.21% | 48.89% | 31.91% | 41.05% | 20.51% | 58.86% | 60.15% | 66.47% | 72.27% | 67.65% | 67.16% | 25.01% |
|
EBT Margin (Quarter)
|
-3,900.00% | -1,141.67% | -2,672.73% | -996.67% | -1,429.79% | -1,260.00% | -1,581.20% | -376.57% | -148.59% | -89.76% | -774.88% | -73.36% | -61.97% | -287.82% |
|
EBIT Margin (Quarter)
|
-3,888.64% | -1,108.33% | -1,460.61% | -996.67% | -1,382.98% | -1,232.63% | -1,636.75% | -358.57% | -147.85% | -90.01% | -133.61% | -72.87% | -58.25% | -112.79% |
|
EBITDA Margin (Quarter)
|
-3,888.64% | -1,108.33% | -1,460.61% | -996.67% | -1,382.98% | -1,232.63% | -1,636.75% | -358.57% | -147.85% | -90.01% | -133.61% | -72.87% | -58.25% | -112.79% |
|
Operating Margin (Quarter)
|
-3,888.64% | -1,108.33% | -1,460.61% | -996.67% | -1,382.98% | -1,232.63% | -1,636.75% | -358.57% | -147.85% | -90.01% | -133.61% | -72.87% | -58.25% | -112.79% |
|
Net Margin (Quarter)
|
-3,900.00% | -1,141.67% | -2,672.73% | -996.67% | -1,429.79% | -1,260.00% | -1,581.20% | -376.57% | -148.59% | -89.76% | -774.88% | -73.36% | -61.97% | -287.82% |
|
FCF Margin (Quarter)
|
| -708.33% | -636.36% | -206.67% | -270.21% | -3,778.95% | -1,222.22% | -352.57% | -159.29% | -112.72% | -143.51% | | -54.88% | -50.55% |
|
Inventory Average (Quarter)
|
| | | | | 0.13M | 0.21M | 0.29M | 0.41M | 0.55M | 0.77M | | 1.22M | 0.84M |
|
Assets Average (Quarter)
|
| | | | | 4.34M | 7.18M | 5.84M | 4.76M | 3.79M | 6.57M | | 5.89M | 4.28M |
|
Invested Capital (Quarter)
|
| | 0.54M | | 0.56M | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.05 | 0.10 | 0.29 | 0.66 | 0.52 | | 1.18 | 1.87 |
|
Interest Coverage Ratio (Quarter)
|
-342.20 | -33.25 | -1.21 | | -29.55 | -45.04 | 29.46 | -19.92 | -22.68 | -40.37 | -0.21 | -150.70 | -12.97 | -0.64 |
|
Debt Ratio (Quarter)
|
| | 1.07 | | 1.20 | 0.01 | 0.00 | | | | | | | |
|
Times Interest Earned (Quarter)
|
-342.20 | -33.25 | -1.21 | | -29.55 | -45.04 | 29.46 | -19.92 | -22.68 | -40.37 | -0.21 | -150.70 | -12.97 | -0.64 |
|
Enterprise Value (Quarter)
|
| | -0.17M | | -0.01M | -6.77M | -5.34M | -4.08M | -2.79M | -1.31M | -7.65M | -4.00M | -2.55M | -1.30M |
|
Return on Sales (Quarter)
|
-0.39% | -0.11% | -0.27% | -0.10% | -0.14% | -0.13% | -0.16% | -0.04% | -0.01% | -0.01% | -0.08% | -0.01% | -0.01% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | -81.48% | -69.07% | -93.25% | -130.90% | -174.90% | 59.57% | | -147.28% | -360.12% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | | -0.02% | -0.02% |