|
Gross Margin (Quarter)
|
| | | | 26.35% | 26.35% | 21.76% | 17.48% | 22.16% | 2.89% | 41.69% | 34.02% | 33.11% |
|
EBT Margin (Quarter)
|
| | | | -368.63% | -368.68% | -424.80% | -195.59% | -1,496.55% | -460.16% | -715.23% | -2,040.69% | -809.72% |
|
EBIT Margin (Quarter)
|
| | | | -362.83% | -364.03% | -433.36% | -176.00% | -383.28% | -460.51% | -605.89% | -1,674.81% | -757.59% |
|
EBITDA Margin (Quarter)
|
| | | | -362.83% | -364.03% | -433.36% | -176.00% | -383.28% | -460.51% | -605.89% | -1,674.81% | -757.59% |
|
Operating Margin (Quarter)
|
| | | | -362.83% | -364.03% | -433.36% | -176.00% | -383.28% | -460.51% | -605.89% | -1,674.81% | -757.59% |
|
Net Margin (Quarter)
|
| | | | -368.63% | -258.27% | -407.84% | -146.36% | -1,496.55% | 29.19% | -338.77% | -1,264.96% | -605.60% |
|
FCF Margin (Quarter)
|
| | | | -54.80% | -54.80% | -83.41% | -19.78% | -8.42% | -42.50% | -431.92% | -280.64% | -206.99% |
|
Inventory Average (Quarter)
|
| | | | | | | | 0.83M | 0.47M | 0.19M | 0.19M | 0.23M |
|
Assets Average (Quarter)
|
36.14M | 71.27M | 71.82M | 54.38M | 36.95M | 28.95M | 20.78M | 98.08M | 174.89M | 179.98M | 181.35M | 174.26M | 171.71M |
|
Invested Capital (Quarter)
|
| | | | | | | 1.80M | 0.25M | 0.63M | 1.86M | 2.32M | 0.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | 1.19 | -243.82 | -0.00M | -391.33 | -96.56 | -0.34 | -25.27 | -5.55 | 0.72 | -15.07 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.08 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | 1.19 | -243.82 | -0.00M | -391.33 | -96.56 | -0.34 | -25.27 | -5.55 | 0.72 | -15.07 |
|
Enterprise Value (Quarter)
|
-70.63M | | -0.06M | -0.02M | -0.00M | | -0.01M | -0.40M | 54.87M | 53.81M | 49.98M | 47.44M | 21.71M |
|
Return on Sales (Quarter)
|
| | | | -0.04% | -0.03% | -0.04% | -0.01% | -0.15% | -0.05% | -0.05% | -0.19% | -0.07% |
|
Return on Capital Employed (Quarter)
|
0.29% | 0.90% | 1.22% | 2.48% | -6.26% | -23.03% | -57.35% | -12.35% | -7.02% | -8.12% | -8.15% | -11.67% | -12.41% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | -0.03% | -0.04% | -0.03% |
|
Return on Assets (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |