|
Gross Margin (Quarter)
|
| 100.00% | 100.00% | | | 92.85% | 87.14% | 19.93% | 70.76% | 90.00% | 43.46% | 70.06% | 70.05% | 70.14% |
|
EBT Margin (Quarter)
|
| -298.67% | -506.59% | | | -802.36% | -332.87% | -1,179.04% | -1,315.92% | -2,754.93% | -3,444.13% | -10,058.45% | -11,070.62% | -10,543.16% |
|
EBIT Margin (Quarter)
|
| -298.67% | -506.59% | | | -627.66% | -546.84% | -1,179.04% | -1,315.92% | -2,631.47% | -3,301.93% | -9,145.93% | -10,298.59% | -10,202.95% |
|
EBITDA Margin (Quarter)
|
| -298.67% | -506.59% | | | -627.66% | -546.84% | -1,179.04% | -1,315.92% | -2,631.47% | -3,301.93% | -9,145.93% | -10,298.59% | -10,202.95% |
|
Operating Margin (Quarter)
|
| -298.67% | -506.59% | | | -627.66% | -546.84% | -1,179.04% | -1,315.92% | -2,631.47% | -3,301.93% | -9,145.93% | -10,298.59% | -10,202.95% |
|
Net Margin (Quarter)
|
| -298.67% | -506.59% | | | -802.36% | -332.87% | -1,179.04% | -1,315.92% | -2,754.93% | -3,444.13% | -10,058.45% | -11,070.62% | -10,543.16% |
|
FCF Margin (Quarter)
|
| -288.82% | -52.04% | | | -697.87% | -1,273.23% | -1,515.22% | -1,977.80% | -3,074.24% | -1,509.32% | -1,003.46% | -3,432.91% | -5,722.20% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.10M | 0.07M | 0.07M | 0.12M |
|
Assets Average (Quarter)
|
| | | | | 0.13M | 0.12M | 0.05M | 269.00 | 5.15M | 10.12M | 9.88M | 9.62M | 9.35M |
|
Equity Average (Quarter)
|
| -0.06M | 0.06M | 0.20M | 0.15M | 0.05M | -0.01M | -0.12M | -0.30M | 4.46M | 8.96M | 8.37M | 8.27M | 8.08M |
|
Invested Capital (Quarter)
|
-0.05M | -0.07M | 0.19M | 0.21M | 0.09M | 0.02M | -0.01M | -0.21M | -0.40M | 9.35M | 8.60M | 8.14M | 8.40M | 7.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.40 | 0.33 | 0.98 | 248.51 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -3.59 | 2.56 | | | -21.31 | -23.22 | -10.02 | -13.34 | -29.99 |
|
Debt to Equity (Quarter)
|
| | | | | | -0.73 | | | 0.00 | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.30 | | | 0.00 | | | | |
|
Equity Ratio (Quarter)
|
| | 0.71 | | 0.66 | 0.15 | -0.42 | -840.18 | -0.00M | 0.91 | 0.86 | 0.83 | 0.89 | 0.84 |
|
Times Interest Earned (Quarter)
|
| | | | | -3.59 | 2.56 | | | -21.31 | -23.22 | -10.02 | -13.34 | -29.99 |
|
Enterprise Value (Quarter)
|
| -0.00M | -0.23M | -0.20M | -0.03M | -0.04M | -0.01M | -0.03M | -0.02M | -0.02M | | -0.13M | | |
|
Return on Sales (Quarter)
|
| -2.99% | -5.07% | -7.79% | -10.03% | -8.02% | -3.33% | -11.79% | -13.16% | -27.55% | -34.44% | -100.58% | -110.71% | -105.43% |
|
Return on Capital Employed (Quarter)
|
| | | | | -4.08% | -26.32% | 16.50% | 5.65% | -0.17% | -0.15% | -0.19% | -0.22% | -0.29% |
|
Return on Assets (Quarter)
|
| | | | | -3.90% | -3.48% | -8.96% | -2,159.55% | -0.13% | -0.13% | -0.17% | -0.21% | -0.26% |
|
Return on Equity (Quarter)
|
| | | -1.37% | -2.37% | -9.66% | 32.38% | 3.86% | 1.93% | -0.15% | -0.15% | -0.20% | -0.25% | -0.30% |