|
EBT Margin (Quarter)
|
| | | | | | | | | -604.42% | | -34,556.59% | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -584.02% | | -622.52% | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -584.02% | | -622.52% | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | -584.02% | | -622.52% | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | -584.33% | | -2,187.70% | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | -374.66% | | -580.74% | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 6.94M | 7.64M |
|
Assets Average (Quarter)
|
| | | | | 10.35M | 19.26M | 17.25M | 14.29M | 11.50M | 6.50M | 15.01M | 25.04M | 21.16M | 16.82M | 33.29M | 48.54M | 41.64M | 35.12M | 29.81M | 28.97M | 40.30M | 49.87M | 56.77M | 68.22M |
|
Invested Capital (Quarter)
|
| | | | | 0.10M | | | | | | | | | | 0.21M | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.06 | 0.03 | 0.04 | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -85.73 | 14.19 | -13.15 | -15.67 | -28.63 | -0.00M | -0.02 | -0.04 | -0.17 | -332.26 | -92.04 | -10.68 | -7.18 | 237.46 | -79.89 | -1.29 | -0.98 | 16.84 | -0.71 | -1.28 |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | | | | | | | | | | 0.00 | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | -85.73 | 14.19 | -13.15 | -15.67 | -28.63 | -0.00M | -0.02 | -0.04 | -0.17 | -332.26 | -92.04 | -10.68 | -7.18 | 237.46 | -79.89 | -1.29 | -0.98 | 16.84 | -0.71 | -1.28 |
|
Enterprise Value (Quarter)
|
| | | | | -18.01M | -16.58M | -13.62M | -10.57M | -7.01M | -0.46M | -24.33M | -18.82M | -14.35M | -9.70M | -48.93M | -41.78M | -32.35M | -26.14M | -19.77M | -22.33M | -42.70M | -41.27M | -54.59M | -61.42M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.06% | | -3.46% | -2.16% | -5.73% | -5.74% | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -72.60% | -52.32% | -79.35% | -127.82% | -259.08% | -561.76% | 1,949.69% | -201.62% | -346.74% | 2,895.47% | -857.52% | -81.38% | -93.55% | -291.95% | -235.33% | -197.75% | -116.13% | -95.42% | -98.95% | -66.94% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.17% | -0.14% | -0.18% | -0.23% | -0.05% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |