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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -221,000.00% | | -246.88% | | | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -217,812.50% | | -244.19% | | | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -217,812.50% | | -244.19% | | | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -217,812.50% | | -244.19% | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -221,000.00% | | -246.88% | | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -189,312.50% | | -200.38% | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.77M | 39.54M | 37.00M | 67.09M | 61.34M | 54.08M | 47.85M | 52.09M | 56.46M | 49.56M | 49.79M | 51.01M | 45.56M | 42.23M | 21.13M | 14.80M | 26.98M | 32.22M | 40.87M | 42.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | 0.09 | 0.02 | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.33 | 0.00 | -90.86 | | | -0.14 | | -0.23 | | 7.78 | -0.21 | -0.63 | -0.72 | -0.09 | -0.24 | -0.98 | -2.19 | -0.09 | -2.16 | -0.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.33 | 0.00 | -90.86 | | | -0.14 | | -0.23 | | 7.78 | -0.21 | -0.63 | -0.72 | -0.09 | -0.24 | -0.98 | -2.19 | -0.09 | -2.16 | -0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.18M | -2.18M | -59.60M | -56.38M | -51.68M | -45.08M | -38.07M | -32.49M | -24.82M | -1.30M | -29.65M | -24.92M | -19.65M | -18.35M | -13.01M | -6.79M | -2.63M | -16.23M | -19.75M | -19.89M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.10% | | -0.02% | -5.70% | | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.97% | -26.47% | -31.72% | -19.80% | -26.44% | -44.92% | -56.97% | -59.63% | -58.21% | -61.51% | -60.91% | -55.88% | -62.19% | -68.09% | -167.48% | -331.27% | -135.04% | -107.56% | -81.57% | -77.05% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.23% | -0.25% | -0.14% | -0.15% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.02% | -0.03% | -0.07% | -0.09% | -0.05% | -0.04% | -0.03% | -0.04% |