|
Gross Margin (Quarter)
|
-55.04% | -76.39% | 16.27% | -57.74% | -5.96% | -10.95% | 40.73% | 23.91% |
|
EBT Margin (Quarter)
|
-584.58% | -704.43% | -1,058.97% | -891.94% | -315.53% | -878.35% | 2,251.24% | -662.26% |
|
EBIT Margin (Quarter)
|
-551.01% | -504.43% | -427.27% | -523.55% | -165.23% | -293.77% | -297.62% | -392.26% |
|
EBITDA Margin (Quarter)
|
-585.45% | -703.52% | -1,056.10% | -897.10% | -316.24% | -881.04% | -425.47% | -660.70% |
|
Operating Margin (Quarter)
|
-551.01% | -504.43% | -427.27% | -523.55% | -165.23% | -293.77% | -297.62% | -392.26% |
|
Net Margin (Quarter)
|
-680.26% | -781.95% | -1,137.44% | -1,022.74% | -315.53% | -878.35% | -425.27% | -662.26% |
|
FCF Margin (Quarter)
|
| -296.03% | -377.03% | -361.45% | -119.24% | -548.78% | -433.80% | -332.70% |
|
Inventory Average (Quarter)
|
| | | | | 8.30M | 8.45M | 7.37M |
|
Assets Average (Quarter)
|
| | | | | 12.61M | 18.03M | 16.88M |
|
Equity Average (Quarter)
|
| -32.52M | -39.70M | -46.46M | -51.71M | -23.26M | 5.88M | 1.17M |
|
Invested Capital (Quarter)
|
-29.64M | -35.40M | -43.94M | -48.92M | -54.43M | 7.97M | 3.90M | 0.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.38 | 0.27 | 0.32 |
|
Interest Coverage Ratio (Quarter)
|
-22.23 | | | | -1.45 | | | |
|
Debt to Equity (Quarter)
|
| | | | | | 1.44 | -1.49 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.24 | 0.19 |
|
Equity Ratio (Quarter)
|
| | -3.63 | | -4.66 | 0.59 | 0.17 | -0.13 |
|
Times Interest Earned (Quarter)
|
-22.23 | | | | -1.45 | | | |
|
Enterprise Value (Quarter)
|
| | -0.10M | | -0.41M | -2.81M | -11.45M | -0.12M |
|
Return on Sales (Quarter)
|
-0.06% | -0.07% | -0.11% | -0.09% | -0.03% | -0.09% | 0.23% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | -190.99% | 2,007.12% | -343.72% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.01% | 0.00% | -0.06% |
|
Return on Assets (Quarter)
|
| | | | | -0.03% | | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | | -0.02% |