|
Gross Margin (Quarter)
|
| 32.99% | 27.53% | 26.09% | 27.65% | 24.33% | 37.41% | 39.37% | 36.24% |
|
EBT Margin (Quarter)
|
| -178.70% | -114.25% | -98.11% | -643.06% | -159.93% | -327.91% | -493.59% | -180.55% |
|
EBIT Margin (Quarter)
|
| -175.53% | -111.38% | -95.41% | -642.34% | -160.01% | -338.54% | -232.44% | -198.68% |
|
EBITDA Margin (Quarter)
|
| -175.53% | -111.38% | -95.41% | -642.34% | -160.01% | -338.54% | -232.44% | -198.68% |
|
Operating Margin (Quarter)
|
| -175.53% | -111.38% | -95.41% | -642.34% | -160.01% | -338.54% | -232.44% | -198.68% |
|
Net Margin (Quarter)
|
| -178.70% | -114.25% | -98.11% | -643.06% | -159.93% | -327.91% | -493.59% | -180.55% |
|
FCF Margin (Quarter)
|
| -193.18% | -69.89% | -35.05% | -63.76% | -58.45% | -125.65% | -413.19% | -210.17% |
|
Inventory Average (Quarter)
|
| | 1.64M | 1.55M | 1.39M | 1.27M | 1.41M | 2.36M | 4.22M |
|
Assets Average (Quarter)
|
| 12.88M | 24.71M | 24.86M | 20.32M | 16.69M | 34.86M | 82.76M | 147.89M |
|
Asset Utilization Ratio (Quarter)
|
| 0.05 | 0.08 | 0.14 | 0.27 | 0.42 | 0.22 | 0.10 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
-0.57 | -55.29 | -38.77 | -35.24 | -839.54 | -1.92 | | -0.79 | |
|
Debt Ratio (Quarter)
|
| 0.08 | 0.16 | 0.12 | | | | | |
|
Times Interest Earned (Quarter)
|
-0.57 | -55.29 | -38.77 | -35.24 | -839.54 | -1.92 | | -0.79 | |
|
Enterprise Value (Quarter)
|
-0.89M | -3.21M | -2.22M | -1.69M | -3.76M | -5.00M | -38.93M | -92.14M | -142.48M |
|
Return on Sales (Quarter)
|
| -0.02% | -0.01% | -0.01% | -0.06% | -0.02% | -0.03% | -0.05% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| -18.81% | -14.41% | -19.85% | -87.67% | -122.55% | -72.83% | -36.83% | -17.31% |
|
Return on Assets (Quarter)
|
| 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |