|
Gross Margin (Quarter)
|
| | 72.90% | | -15.50% | -63.47% | | -50.00% | | | | | | | 11.32% | | 40.32% |
|
EBT Margin (Quarter)
|
| | -547.24% | | -561.78% | -1,097.72% | | -1,403.47% | | | | | | | -894.06% | | -482.40% |
|
EBIT Margin (Quarter)
|
| | -547.24% | | -561.78% | -1,084.47% | | -1,387.13% | | | | | | | -894.06% | | -482.40% |
|
EBITDA Margin (Quarter)
|
| | -547.24% | | -561.78% | -1,084.47% | | -1,387.13% | | | | | | | -894.06% | | -482.40% |
|
Operating Margin (Quarter)
|
| | -547.24% | | -561.78% | -1,084.47% | | -1,387.13% | | | | | | | -894.06% | | -482.40% |
|
Net Margin (Quarter)
|
| | -547.24% | | -561.78% | -1,097.72% | | -1,403.47% | | | | | | | -894.06% | | -482.40% |
|
FCF Margin (Quarter)
|
| | -566.19% | | -498.51% | -1,120.09% | | -1,218.81% | | | | | | | -939.33% | | -347.68% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 27.75M | 0.72M | 0.96M | 0.97M | 1.14M | 1.37M | 1.32M |
|
Assets Average (Quarter)
|
| | | | | 4.81M | 10.47M | 14.32M | 11.66M | 5.22M | 5.42M | 9.34M | 6.89M | 9.19M | 16.52M | 22.98M | 23.96M |
|
Invested Capital (Quarter)
|
0.91M | | | | -8.33M | | | | 8.27M | | 7.99M | | 2.79M | | 17.70M | | 20.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.23 | | 0.06 | 0.08 | | | | | | 0.06 | | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| -270.82 | | | | -81.90 | -31.23 | -84.91 | | -21.74 | -269.36 | -85.48 | | | | | |
|
Equity Ratio (Quarter)
|
0.10 | | | | -1.89 | | | | 0.79 | | 0.74 | | 0.47 | | 0.86 | | 0.90 |
|
Times Interest Earned (Quarter)
|
| -270.82 | | | | -81.90 | -31.23 | -84.91 | | -21.74 | -269.36 | -85.48 | | | | | |
|
Enterprise Value (Quarter)
|
-6.94M | -4.17M | -7.08M | -4.23M | -201.65M | -2.41M | -13.15M | -10.44M | -230.27M | -221.86M | -8.62M | -5.13M | -3.51M | -10.12M | -17.47M | -22.94M | -20.50M |
|
Return on Sales (Quarter)
|
| | -0.05% | | -0.06% | -0.11% | | -0.14% | -0.12% | | | | | | -0.09% | | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | -457.78% | -116.24% | | 0.79% | 0.64% | -353.88% | -155.92% | -266.71% | | -95.33% | | -74.80% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% |