|
Gross Margin (Quarter)
|
| | | | | | | 68.73% | 89.87% |
|
EBT Margin (Quarter)
|
| | | | | | | -225.53% | -173.24% |
|
EBIT Margin (Quarter)
|
| | | | | | | -207.43% | -72.74% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -207.43% | -72.74% |
|
Operating Margin (Quarter)
|
| | | | | | | -207.43% | -72.74% |
|
Net Margin (Quarter)
|
| | | | | | | -219.25% | -131.29% |
|
FCF Margin (Quarter)
|
| | | | | | | -206.03% | -37.89% |
|
Inventory Average (Quarter)
|
| | | | | | | | 23.84M |
|
Assets Average (Quarter)
|
| 2.06M | 3.32M | 2.37M | 1.75M | 1.14M | 0.87M | 63.63M | 128.41M |
|
Equity Average (Quarter)
|
| -2.66M | 0.47M | -0.81M | -2.07M | -3.46M | -5.34M | 25.88M | 48.57M |
|
Invested Capital (Quarter)
|
-6.45M | 1.13M | -0.18M | -1.43M | -0.66M | -4.20M | -6.49M | 58.25M | 38.88M |
|
Interest Coverage Ratio (Quarter)
|
| | | -52.54 | -16.89 | -0.00M | -0.00M | -11.41 | -9.13 |
|
Debt to Equity (Quarter)
|
-0.12 | | -0.72 | -0.09 | -0.81 | -0.03 | -0.02 | | |
|
Debt Ratio (Quarter)
|
7.78 | | 0.05 | 0.06 | 1.60 | 0.14 | 0.16 | | |
|
Equity Ratio (Quarter)
|
-66.86 | 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)
|
-0.10M | -3.77M | -2.41M | -0.51M | -0.51M | -0.13M | -0.06M | -14.25M | -18.02M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 325.14% | 188.33% | 138.56% | -57.26% | -31.66% |
|
Return on Assets (Quarter)
|
| | | -0.03% | -0.05% | -0.06% | -0.10% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.04% | 0.02% | 0.02% | -0.01% | -0.01% |