|
Gross Margin (Quarter)
|
| | | | | -515.77% | 1.95% | 3.48% | -1,141.99% | 55.80% | 51.02% | 63.32% | 47.24% | 64.75% | 49.93% | 43.00% | 37.97% |
|
EBT Margin (Quarter)
|
| | | | | -24,893.54% | -41,784.92% | -5,580.32% | -30,467.60% | -315.57% | -72.86% | -378.62% | -413.78% | -61.93% | -109.27% | -108.71% | -16.82% |
|
EBIT Margin (Quarter)
|
| | | | | -23,171.14% | -37,650.83% | -5,041.55% | -16,436.54% | -409.55% | -129.52% | -243.44% | -242.20% | -37.23% | -28.50% | -39.41% | -8.46% |
|
EBITDA Margin (Quarter)
|
| | | | | -23,171.14% | -37,650.83% | -5,041.55% | -16,436.54% | -409.55% | -129.52% | -243.44% | -242.20% | -37.23% | -28.50% | -39.41% | -8.46% |
|
Operating Margin (Quarter)
|
| | | | | -23,171.14% | -37,650.83% | -5,041.55% | -16,436.54% | -409.55% | -129.52% | -243.44% | -242.20% | -37.23% | -28.50% | -39.41% | -8.46% |
|
Net Margin (Quarter)
|
| | | | | -23,945.94% | -41,784.92% | -5,580.32% | -30,499.92% | -315.57% | -375.39% | -378.62% | -411.95% | -61.93% | -109.35% | -108.71% | -16.77% |
|
FCF Margin (Quarter)
|
| | | | | -13,124.22% | -16,609.52% | -1,907.65% | -13,581.42% | -438.68% | -57.15% | -194.46% | -151.15% | -126.39% | -39.41% | -20.96% | -38.91% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 4.27M | 3.74M | 3.27M | 3.16M | 3.01M | 3.05M | 4.24M | 5.13M |
|
Assets Average (Quarter)
|
| 233.43M | 233.22M | 137.46M | 41.83M | 37.12M | 32.42M | 27.84M | 14.92M | 9.78M | 11.82M | 8.87M | 6.52M | 8.48M | 11.25M | 11.88M | 17.57M |
|
Equity Average (Quarter)
|
| -9.11M | -9.72M | -10.59M | -5.53M | -1.13M | -2.75M | -3.87M | -4.88M | -5.11M | -5.54M | -7.91M | -9.59M | -14.87M | -10.27M | -4.70M | -1.32M |
|
Invested Capital (Quarter)
|
-8.85M | -9.04M | -9.72M | -11.02M | -0.03M | -2.23M | -3.28M | -4.46M | -2.02M | 6.78M | 5.50M | 0.83M | -8.17M | -10.04M | 9.81M | 6.05M | 16.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.14 | 0.26 | 0.46 | 0.75 | 0.75 | 0.73 | 0.97 | 1.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | -212.51 | -88.80 | | | -20.52 | -13.58 | -266.53 | -11.85 | | | | | | |
|
Debt to Equity (Quarter)
|
-0.01 | -0.03 | -0.04 | | | | | | -1.38 | -1.13 | -0.70 | -0.45 | -0.93 | -0.19 | -11.98 | -0.58 | 0.11 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | | | | | | 1.09 | 0.43 | 0.40 | 0.63 | 1.45 | 0.36 | 0.33 | 0.44 | 0.03 |
|
Equity Ratio (Quarter)
|
-0.04 | -0.04 | -0.04 | -0.26 | 0.00 | -0.07 | -0.10 | -0.19 | -0.79 | -0.38 | -0.57 | -1.39 | -1.57 | -1.86 | -0.03 | -0.75 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | | -212.51 | -88.80 | | | -20.52 | -13.58 | -266.53 | -11.85 | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | | | | |
|
Enterprise Value (Quarter)
|
-0.42M | -0.19M | -0.06M | -0.49M | -0.08M | -0.36M | | | | | | | -1.17M | | | | -10.41M |
|
Return on Sales (Quarter)
|
| | | | | -2.63% | -4.51% | -0.61% | -2.37% | -0.03% | -0.01% | -0.04% | -0.04% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -11.37% | -17.64% | -23.13% | -30.59% | -66.03% | -163.27% | 285.80% | -318.35% | 372.35% | -239.26% | -130.78% | 667.96% | -45.73% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.06% | 0.02% | 0.02% | 0.02% | | -0.02% | -0.03% | 0.03% | | 0.56% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | 0.04% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.09% |