|
Gross Margin (Quarter)
|
| | | | | | 68.73% | 89.87% |
|
EBT Margin (Quarter)
|
| -50,230.20% | -478.81% | 414.56% | 108,348.62% | 121,784.57% | -225.53% | -173.24% |
|
EBIT Margin (Quarter)
|
| -50,016.61% | -578.81% | 392.61% | 100,989.92% | 114,068.61% | -207.43% | -72.74% |
|
EBITDA Margin (Quarter)
|
| -50,016.61% | -578.81% | 392.61% | 100,989.92% | 114,068.61% | -207.43% | -72.74% |
|
Operating Margin (Quarter)
|
| -50,016.61% | -578.81% | 392.61% | 100,989.92% | 114,068.61% | -207.43% | -72.74% |
|
Net Margin (Quarter)
|
| -50,230.20% | -478.81% | 414.56% | 108,348.62% | 121,784.57% | -219.25% | -131.29% |
|
FCF Margin (Quarter)
|
| -83,708.96% | -50.20% | 144.21% | 34,808.70% | 15,789.02% | -206.03% | -37.89% |
|
Inventory Average (Quarter)
|
| | | | | | | 23.84M |
|
Assets Average (Quarter)
|
| 3.32M | 2.37M | 1.75M | 1.14M | 0.87M | 63.63M | 128.41M |
|
Equity Average (Quarter)
|
| 0.47M | -0.81M | -2.07M | -3.46M | -5.34M | 25.88M | 48.57M |
|
Invested Capital (Quarter)
|
1.13M | -0.18M | -1.43M | -0.66M | -4.20M | -6.49M | 58.25M | 38.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.06 | -0.10 | -0.13 | 0.11 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| | -52.54 | -16.89 | -0.00M | -0.00M | -11.41 | -9.13 |
|
Debt to Equity (Quarter)
|
| -0.72 | -0.09 | -0.81 | -0.03 | -0.02 | | |
|
Debt Ratio (Quarter)
|
| 0.05 | 0.06 | 1.60 | 0.14 | 0.16 | | |
|
Equity Ratio (Quarter)
|
0.28 | -0.07 | -0.67 | -1.98 | -4.61 | -7.89 | 0.46 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | -52.54 | -16.89 | -0.00M | -0.00M | -11.41 | -9.13 |
|
Enterprise Value (Quarter)
|
-3.77M | -2.41M | -0.51M | -0.51M | -0.13M | -0.06M | -14.25M | -18.02M |
|
Return on Sales (Quarter)
|
| -502.30% | -4.79% | 4.15% | 1,083.49% | 1,217.85% | -2.19% | -1.31% |
|
Return on Capital Employed (Quarter)
|
| | | 3.25% | 1.88% | 1.39% | -0.57% | -0.32% |
|
Return on Assets (Quarter)
|
| | | -4.53% | -6.46% | -10.42% | -0.37% | -0.34% |
|
Return on Equity (Quarter)
|
| | | 3.84% | 2.13% | 1.69% | -0.91% | -0.89% |