|
Gross Margin (Quarter)
|
| | 46.17% | 58.04% | 19.23% | 18.78% | 55.55% | 59.77% | 47.99% | 62.74% | | | | | | |
|
EBT Margin (Quarter)
|
| | -5,631.92% | -4,983.27% | -5,781.76% | -4,236.66% | -2,623.28% | -3,314.68% | -3,467.71% | -2,413.53% | | | | | | |
|
EBIT Margin (Quarter)
|
| | -5,599.92% | -4,989.88% | -5,657.13% | -4,340.30% | -2,593.94% | -3,183.87% | -3,104.90% | -3,068.71% | | | | | | |
|
EBITDA Margin (Quarter)
|
| | 5,595.68% | 4,950.09% | 5,715.54% | -4,340.30% | 2,647.49% | 3,350.84% | 3,202.69% | 2,802.51% | | | | | | |
|
Operating Margin (Quarter)
|
| | -5,599.92% | -4,989.88% | -5,657.13% | -4,340.30% | -2,593.94% | -3,183.87% | -3,104.90% | -3,068.71% | | | | | | |
|
Net Margin (Quarter)
|
| | | -4,983.32% | | -4,236.66% | -2,623.28% | -3,314.70% | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | -3,315.54% | -3,111.77% | -1,902.59% | -2,006.51% | -3,574.11% | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | 0.22M | 0.33M | 0.44M | 0.55M | 0.57M | 0.45M | | | 0.39M | |
|
Assets Average (Quarter)
|
| 5.36M | | | | | 19.89M | 19.42M | 18.61M | 16.66M | 11.93M | 10.98M | | | 7.57M | 6.52M |
|
Equity Average (Quarter)
|
| 1.81M | | | | | 11.89M | 7.43M | 4.31M | 3.40M | -0.39M | 0.93M | 4.19M | 2.45M | 1.58M | 2.62M |
|
Invested Capital (Quarter)
|
-2.68M | 6.44M | | 23.84M | | 14.17M | | 5.21M | | | -4.11M | 6.17M | 2.38M | 2.52M | 0.83M | 4.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.03 | 0.04 | 0.05 | 0.05 | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -507.21 | 25.78 | | -112.38 |
|
Debt to Equity (Quarter)
|
-0.01 | 0.00 | | | | 0.00 | | 0.01 | | | -0.01 | 0.03 | | | 0.29 | 0.03 |
|
Debt Ratio (Quarter)
|
0.04 | 0.00 | | | | 0.00 | | 0.00 | | | 0.00 | 0.01 | | | 0.03 | 0.02 |
|
Equity Ratio (Quarter)
|
-4.07 | 0.63 | | 0.86 | | 0.70 | 0.50 | 0.27 | 0.19 | 0.22 | -0.49 | 0.44 | | 0.26 | 0.12 | 0.59 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -507.21 | 25.78 | | -112.38 |
|
Enterprise Value (Quarter)
|
-0.12M | -8.73M | | | | -17.14M | | -10.91M | -9.32M | -7.07M | -0.98M | -6.24M | -1.69M | -1.91M | -0.70M | -4.45M |
|
Return on Sales (Quarter)
|
| | -0.56% | | | -0.42% | | -0.33% | -0.35% | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | -206.98% | -324.54% | -387.22% | -359.05% | | | | | | -505.15% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.01% | -0.02% | | -0.02% | -0.01% | | | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | -0.03% | -0.07% | | 0.58% | -0.16% | -0.02% | -0.03% | -0.05% | -0.04% |