|
Gross Margin (Quarter)
|
| | | | | 100.00% | | 100.00% | 100.00% | | | | | | 41.83% | 53.79% | | 98.01% |
|
EBT Margin (Quarter)
|
| | | | | 107,635.33% | | 1,931.10% | -123,637.21% | | | | | | -52,846.48% | -43,766.26% | | -1,674.75% |
|
EBIT Margin (Quarter)
|
| | | | | -580,605.67% | | -109,398.10% | -20,816.31% | | | | | | -44,678.10% | -18,640.64% | | -2,076.99% |
|
EBITDA Margin (Quarter)
|
| | | | | -580,605.67% | | -109,398.10% | -20,816.31% | | | | | | -44,678.10% | -18,640.64% | | -2,076.99% |
|
Operating Margin (Quarter)
|
| | | | | -580,605.67% | | -109,398.10% | -20,816.31% | | | | | | -44,678.10% | -18,640.64% | | -2,076.99% |
|
Net Margin (Quarter)
|
| | | | | 12,608.33% | | -3,005.25% | -140,483.26% | | | | | | -52,846.48% | -43,766.26% | | -1,674.75% |
|
FCF Margin (Quarter)
|
| | | | | -457,813.67% | | -105,539.39% | -15,837.44% | | | | | | -23,431.23% | -4,341.28% | | -166.07% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Assets Average (Quarter)
|
| 63.90M | 127.42M | 127.40M | 128.08M | 129.52M | 86.18M | 42.26M | 23.52M | 6.47M | 7.52M | 6.32M | 7.03M | 7.30M | 5.99M | 5.21M | 4.94M | 5.06M |
|
Equity Average (Quarter)
|
| -1.65M | -3.34M | -3.53M | 1.14M | 5.33M | 4.26M | 3.74M | 3.53M | -18.61M | -29.40M | -18.47M | -20.84M | -68.04M | -114.23M | -66.35M | -12.30M | -7.73M |
|
Invested Capital (Quarter)
|
0.02M | -3.33M | -3.35M | -3.71M | 5.98M | 4.68M | 3.84M | 3.65M | 50.14M | -40.10M | -1.32M | -18.26M | -22.37M | -100.32M | -102.22M | -2.10M | -2.41M | -4.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.00 | | | | | | 0.00 | 0.00 | 0.00 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -0.00M | -152.90 | -183.02 | -7.52 | -29.44 | -15.89 | -15.51 | 8.70 | -12.05 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 13.69 | -0.01 | -0.93 | -0.03 | -0.02 | -0.11 | -0.11 | -0.88 | -0.66 | -0.51 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 10.55 | 0.06 | 2.58 | 0.09 | 0.07 | 1.93 | 2.45 | 3.01 | 0.99 | 0.79 |
|
Equity Ratio (Quarter)
|
0.13 | -0.03 | -0.03 | -0.03 | 0.05 | 0.04 | 0.09 | 0.09 | 0.77 | -4.78 | -2.78 | -3.08 | -2.88 | -17.01 | -21.61 | -3.42 | -1.50 | -1.55 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -0.00M | -152.90 | -183.02 | -7.52 | -29.44 | -15.89 | -15.51 | 8.70 | -12.05 |
|
Enterprise Value (Quarter)
|
| -1.27M | -0.66M | -0.57M | -0.62M | -0.02M | -0.00M | -0.00M | -28.25M | -1.82M | -0.26M | -1.19M | -3.35M | -1.17M | -460.00 | -0.16M | -0.20M | -0.04M |
|
Return on Sales (Quarter)
|
| | | | | 1.59% | | -0.67% | -14.05% | | | | | | -5.28% | -4.38% | -21.95% | -0.17% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.73% | -0.55% | -2.09% | -8.91% | 11.16% | | | | | | 85.79% | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | 0.00% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | -0.02% | -0.04% | -0.05% | 0.01% | -0.02% | -0.02% | -0.08% | -0.10% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.03% | 0.07% |