|
Gross Margin (Quarter)
|
100.00% | | 100.00% | 100.00% | | | | | 41.83% | 53.79% | |
|
EBT Margin (Quarter)
|
107,635.33% | | 1,931.10% | -123,637.21% | 870,178.71% | -114,774.90% | 28,968.48% | -8,639.78% | -52,846.48% | -43,766.26% | |
|
EBIT Margin (Quarter)
|
-580,605.67% | | -109,398.10% | -20,816.31% | 100,543.89% | 15,290.39% | 18,302.08% | 2,943.63% | -44,678.10% | -18,640.64% | |
|
EBITDA Margin (Quarter)
|
-580,605.67% | | -109,398.10% | -20,816.31% | 100,543.89% | 15,290.39% | 18,302.08% | 2,943.63% | -44,678.10% | -18,640.64% | |
|
Operating Margin (Quarter)
|
-580,605.67% | | -109,398.10% | -20,816.31% | 100,543.89% | 15,290.39% | 18,302.08% | 2,943.63% | -44,678.10% | -18,640.64% | |
|
Net Margin (Quarter)
|
12,608.33% | | -3,005.25% | -140,483.26% | 870,178.71% | -114,774.90% | 28,968.48% | -8,639.78% | -52,846.48% | -43,766.26% | |
|
FCF Margin (Quarter)
|
-457,813.67% | | -105,539.39% | -15,837.44% | 57,022.20% | 8,169.03% | 9,322.65% | 2,238.67% | | 428.04% | |
|
Inventory Average (Quarter)
|
| | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Assets Average (Quarter)
|
| 86.18M | 42.26M | 23.52M | 6.47M | 7.52M | 6.32M | 6.38M | 5.99M | 5.21M | 4.94M |
|
Equity Average (Quarter)
|
| 4.26M | 3.74M | 3.53M | -18.61M | -29.40M | -18.47M | -65.98M | -114.23M | -66.35M | -12.30M |
|
Invested Capital (Quarter)
|
4.68M | 3.84M | 3.65M | 50.14M | -40.10M | -1.32M | -18.26M | -100.32M | -102.22M | -2.10M | -2.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.00M | -152.90 | -183.02 | -29.44 | -15.89 | -15.51 | 36.24 |
|
Debt to Equity (Quarter)
|
| | | 13.69 | -0.01 | -0.93 | -0.03 | -0.11 | -0.11 | -0.88 | -0.66 |
|
Debt Ratio (Quarter)
|
| | | 10.55 | 0.06 | 2.58 | 0.09 | 1.93 | 2.45 | 3.01 | 0.99 |
|
Equity Ratio (Quarter)
|
0.04 | 0.09 | 0.09 | 0.77 | -4.78 | -2.78 | -3.08 | -17.01 | -21.61 | -3.42 | -1.50 |
|
Times Interest Earned (Quarter)
|
| | | | -0.00M | -152.90 | -183.02 | -29.44 | -15.89 | -15.51 | 36.24 |
|
Enterprise Value (Quarter)
|
-0.02M | -0.00M | -0.00M | -28.25M | -1.82M | -0.26M | -1.19M | -1.17M | -460.00 | -0.16M | -0.20M |
|
Return on Sales (Quarter)
|
158.87% | | -66.74% | -1,404.83% | 8,701.79% | -1,147.75% | 289.68% | -86.40% | -528.46% | -437.66% | 224.14% |
|
Return on Capital Employed (Quarter)
|
| | | 0.11% | | | | | 0.90% | | |
|
Return on Invested Capital (Quarter)
|
| | | -0.26% | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -0.29% | -6.11% | -2.41% | -3.90% | -1.25% | 3.75% | -0.70% | -4.22% |
|
Return on Equity (Quarter)
|
| | | -1.96% | 2.12% | 0.62% | 1.33% | 0.12% | -0.20% | 0.05% | 1.70% |