|
Gross Margin (Quarter)
|
82.74% | 45.13% | | -325.81% | -31.13% | -39.09% | -7.57% | 38.08% | 28.33% | 17.45% | 51.13% | 55.20% | 50.41% | -22.87% | 60.22% | 47.12% |
|
EBT Margin (Quarter)
|
-426.02% | -862.39% | | -15,126.20% | -836.46% | 8,153.48% | -752.73% | 405.06% | -3,339.78% | -1,596.72% | -848.25% | -1,147.83% | -1,717.42% | -529.43% | -323.45% | -1,289.49% |
|
EBIT Margin (Quarter)
|
-136.13% | -127.90% | | -5,536.13% | -197.13% | -2,972.89% | -696.81% | -1,270.37% | -3,351.75% | -1,566.00% | -854.72% | -1,168.40% | -1,590.01% | -531.42% | -631.99% | -1,292.45% |
|
EBITDA Margin (Quarter)
|
-136.13% | -127.90% | | -5,536.13% | -197.13% | -2,972.89% | -696.81% | -1,270.37% | -3,351.75% | -1,566.00% | -854.72% | -1,168.40% | -1,590.01% | -531.42% | -631.99% | -1,292.45% |
|
Operating Margin (Quarter)
|
-136.13% | -127.90% | | -5,536.13% | -197.13% | -2,972.89% | -696.81% | -1,270.37% | -3,351.75% | -1,566.00% | -854.72% | -1,168.40% | -1,590.01% | -531.42% | -631.99% | -1,292.45% |
|
Net Margin (Quarter)
|
-426.07% | -864.15% | | -15,148.79% | -834.81% | 7,992.11% | -764.18% | 292.12% | -3,430.77% | -1,679.28% | -902.08% | -1,225.67% | -1,718.91% | -529.48% | -322.86% | -1,289.49% |
|
FCF Margin (Quarter)
|
| -181.73% | | -2,422.37% | -81.46% | -7,305.38% | -43.95% | -1,079.89% | -1,022.22% | -1,252.83% | -677.97% | -978.31% | -1,483.62% | -484.25% | -584.19% | -1,709.87% |
|
Inventory Average (Quarter)
|
| | | | | 0.67M | 0.53M | 0.45M | 0.43M | 0.44M | 0.45M | 0.61M | 0.79M | 0.66M | 0.72M | 0.91M |
|
Assets Average (Quarter)
|
| | | | | 8.25M | 8.47M | 8.08M | 6.35M | 5.87M | 6.59M | 5.87M | 5.08M | 5.44M | 6.03M | 6.06M |
|
Invested Capital (Quarter)
|
| | 4.28M | | 23.54M | | 0.01M | 0.01M | | | 0.01M | | | | 0.01M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.09 | 0.10 | 0.09 | 0.11 | 0.09 | 0.11 | 0.13 | 0.17 | 0.17 | 0.17 |
|
Interest Coverage Ratio (Quarter)
|
-24.19 | -0.18 | 8.24 | -0.83 | -25.13 | -307.80 | | -24.28 | -613.38 | -302.24 | -905.04 | -52.46 | -44.06 | -60.51 | -473.07 | -283.10 |
|
Debt Ratio (Quarter)
|
| | 4.15 | | 3.36 | 0.24 | 0.00 | 0.00 | | | 0.03 | | | | 0.03 | |
|
Times Interest Earned (Quarter)
|
-24.19 | -0.18 | 8.24 | -0.83 | -25.13 | -307.80 | | -24.28 | -613.38 | -302.24 | -905.04 | -52.46 | -44.06 | -60.51 | -473.07 | -283.10 |
|
Enterprise Value (Quarter)
|
-0.75M | -0.44M | -0.84M | -0.03M | -0.60M | -2.26M | -2.21M | -2.97M | -1.65M | -5.09M | -5.20M | -3.53M | -2.05M | -4.20M | -2.83M | -3.42M |
|
Return on Sales (Quarter)
|
-0.04% | -0.09% | | -1.51% | -0.08% | 0.82% | -0.08% | 0.04% | -0.33% | -0.16% | -0.02% | -0.11% | -0.17% | -0.05% | -0.03% | -0.13% |
|
Return on Capital Employed (Quarter)
|
| | | | | -68.34% | -91.53% | -79.49% | -174.27% | -209.12% | -196.95% | -252.91% | -227.19% | -244.16% | -185.39% | -189.60% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -4.26% | -3.84% | -6.54% | -6.90% | -7.13% | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |