|
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)
|
| | | | | | | | | -93.68% | | | | -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% | | | | | | | | -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 |
|
Invested Capital (Quarter)
|
2.58M | 0.05M | 0.05M | 0.96M | 1.06M | 0.05M | 0.05M | 0.05M | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 1.35 | | | 2.62 |
|
Interest Coverage Ratio (Quarter)
|
0.14 | -0.53 | -4.46 | -1.78 | -2.05 | -1.90 | -8.94 | -2.06 | -1.85 | -0.71 | -1.31 | -0.65 | -0.32 | -0.42 | -19.12 | -0.48 | -0.93 | -0.42 |
|
Debt Ratio (Quarter)
|
1.01 | 0.07 | 0.15 | 3.73 | 6.61 | 0.96 | 29.58 | 1.26 | | | | 1.77 | 2.00 | 2.28 | 12.77 | 2.18 | | |
|
Times Interest Earned (Quarter)
|
0.14 | -0.53 | -4.46 | -1.78 | -2.05 | -1.90 | -8.94 | -2.06 | -1.85 | -0.71 | -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 | | | |
|
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% |