|
Gross Margin (Quarter)
|
| | | | | | | | | | | 21.51% | | | | | | | | 25.31% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -245.80% | | | | -210.52% | | | | -809.20% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -93.68% | | | | -63.77% | | | | -238.89% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -245.80% | | | | -63.77% | | | | -238.89% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -93.68% | | | | -63.77% | | | | -238.89% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -210.52% | | | | -809.20% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -42.10% | | | | -3.45% | | | | -30.45% |
|
Inventory Average (Quarter)
|
| | | | 0.28M | 0.17M | 0.21M | 0.26M | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 0.52M | 0.34M | 0.34M | 0.36M | 0.21M | 0.04M | 0.07M | 0.06M | 0.03M | 0.20M | 0.34M | 0.30M | 0.17M | 0.03M | 0.02M | 0.07M |
|
Equity Average (Quarter)
|
| -11.21M | -8.07M | -8.23M | -8.60M | -8.97M | -9.18M | -9.39M | -9.90M | -10.38M | -10.55M | -10.68M | -11.66M | -12.71M | -12.91M | -13.13M | -13.53M | -13.45M | -13.18M | -13.22M |
|
Invested Capital (Quarter)
|
-11.85M | -7.99M | -8.14M | -7.51M | -7.96M | -8.11M | -8.23M | -8.35M | -9.80M | -9.97M | -10.33M | -10.45M | -12.38M | -12.40M | -12.77M | -13.28M | -13.78M | -13.11M | -13.25M | -13.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.35 | | | 2.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | -2.24 | -4.46 | -1.78 | -2.21 | -3.45 | -8.94 | -2.06 | -2.02 | -0.72 | -1.31 | -0.65 | -0.32 | -0.42 | -19.12 | -0.48 | -0.93 | -0.42 |
|
Debt to Equity (Quarter)
|
-0.18 | | | -0.10 | -0.10 | -0.11 | -0.12 | -0.25 | -0.17 | -0.05 | -0.03 | -0.03 | -0.02 | -0.08 | -0.07 | -0.05 | -0.05 | 0.00 | | |
|
Debt Ratio (Quarter)
|
1.01 | | | 1.18 | 2.63 | 2.82 | 3.10 | 6.24 | 40.10 | 12.48 | 3.34 | 9.15 | 6.77 | 3.00 | 2.65 | 2.28 | 12.77 | 2.18 | | |
|
Equity Ratio (Quarter)
|
-5.64 | | | -12.03 | -25.76 | -26.55 | -26.86 | -25.04 | -239.33 | -264.54 | -117.22 | -347.66 | -409.55 | -35.56 | -40.48 | -47.38 | -274.96 | -0.00M | -419.37 | -126.57 |
|
Times Interest Earned (Quarter)
|
| | | -2.24 | -4.46 | -1.78 | -2.21 | -3.45 | -8.94 | -2.06 | -2.02 | -0.72 | -1.31 | -0.65 | -0.32 | -0.42 | -19.12 | -0.48 | -0.93 | -0.42 |
|
Enterprise Value (Quarter)
|
-0.19M | | | -0.03M | -0.00M | -0.01M | -0.00M | -0.01M | -0.01M | -0.00M | -0.03M | -368.00 | -131.00 | -236.00 | -246.00 | -288.00 | -116.00 | -0.01M | -440.00 | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.02% | -0.04% | | | -0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | 27.11% | 13.53% | 14.37% | 15.85% | 14.31% | 14.18% | 14.04% | 11.75% | 5.75% | 5.03% | 3.96% | 4.04% | 2.93% | 3.18% | 3.56% | 3.40% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | -0.11% | -0.01% | -0.03% | -0.08% | -0.38% | -0.20% | -0.13% | 0.00% | -0.01% | -0.01% | -0.02% | -0.06% | -0.33% | -0.60% | -0.17% |
|
Return on Equity (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |