|
Gross Margin (Quarter)
|
| -88.24% | -50.00% | | | -5.41% | 10.94% | | | | | | | -573.33% | 100.66% | | | 3,118.18% | 15,500.00% | | |
|
EBT Margin (Quarter)
|
| -15,787,394,957.98% | -20,613.46% | | | -6,921.79% | 757.89% | | | | | | | -11,490,952,380.95% | -8,007.25% | | | -350,000.00% | -304,291.67% | | |
|
EBIT Margin (Quarter)
|
| -15,857.98% | -20,628.85% | | | -7,211.70% | 658.76% | | | | | | | 12,181.43% | -8,169.23% | | | -168,372.73% | -181,591.67% | | |
|
EBITDA Margin (Quarter)
|
| -15,857.98% | -20,628.85% | | | -7,211.70% | 658.76% | | | | | | | 9,679,523.81% | -7,085.93% | | | 137,354.55% | -148,016.67% | | |
|
Operating Margin (Quarter)
|
| -15,857.98% | -20,628.85% | | | -7,211.70% | 658.76% | | | | | | | 12,181.43% | -8,169.23% | | | -168,372.73% | -181,591.67% | | |
|
Net Margin (Quarter)
|
| -15,787,394,957.98% | -20,613.46% | | | -6,922.01% | 778.29% | | | | | | | -11,496,190,476.19% | -7,743.52% | | | -349,890.91% | -310,800.00% | | |
|
FCF Margin (Quarter)
|
| -2,786,554.62% | -12,736.54% | | | -379.41% | 372.26% | | | | | | | -9,106,666.67% | -6,633.41% | | | -141,536.36% | -81,408.33% | | |
|
Inventory Average (Quarter)
|
| | | | | 0.26M | | | | | | | | | | 0.98M | 1.77M | 1.90M | 2.41M | | |
|
Assets Average (Quarter)
|
| | | | | 173.31M | 300.64M | 286.43M | 265.82M | 246.74M | 228.39M | | | | | 134.07M | 123.58M | 130.41M | 137.09M | 109.91M | 63.86M |
|
Invested Capital (Quarter)
|
| | 301.30M | | | | | | | | | | | | 15.02M | 15.02M | 15.02M | 15.00M | 18.01M | 18.00M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.00 | | | | | | | | | | | -0.04 | 0.00 | | |
|
Interest Coverage Ratio (Quarter)
|
| | -1.14 | | | | -0.31 | | -1.71 | | -0.19 | | | | -0.23 | | | | -0.12 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.11 | 0.12 | 0.13 | 0.10 | 0.14 | 0.20 | |
|
Times Interest Earned (Quarter)
|
| | -1.14 | | | | -0.31 | | -1.71 | | -0.19 | | | | -0.23 | | | | -0.12 | | |
|
Enterprise Value (Quarter)
|
| -45.69M | -46.37M | -42.61M | -31.52M | -295.56M | -275.77M | -247.58M | -207.96M | -186.15M | -153.62M | -65.03M | -107.96M | -37.77M | -85.63M | -80.50M | -62.98M | -91.29M | -74.77M | -56.67M | -16.22M |
|
Return on Sales (Quarter)
|
| -1,578,739.50% | -2.06% | | | -0.69% | 0.08% | | | | | | | -1,149,619.05% | -0.77% | | | -34.99% | -31.08% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -281.30% | -172.94% | -192.33% | -214.35% | -63.71% | -62.17% | | | | | | -115.85% | -95.68% | -115.27% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.02% | | |
|
Return on Assets (Quarter)
|
| | | | | -1.82% | -1.05% | -1.10% | -0.02% | -0.01% | 0.00% | | | | | -1.80% | -2.83% | -0.83% | -0.79% | -0.99% | -0.01% |