|
EBT Margin (Quarter)
|
-72.78% | -22.87% | -4,937.58% | -126.98% | -83.68% | -147.40% | -556.28% | -273.90% | -191.47% | -170.86% | -1,238.08% |
|
EBIT Margin (Quarter)
|
-70.42% | -24.05% | -4,146.39% | -104.24% | -67.43% | -149.57% | -529.91% | -229.69% | -185.19% | -161.60% | -294.47% |
|
EBITDA Margin (Quarter)
|
-70.42% | -24.05% | -4,146.39% | -104.24% | -67.43% | -149.57% | -529.91% | -229.69% | -185.19% | -161.60% | -294.47% |
|
Operating Margin (Quarter)
|
-70.42% | -24.05% | -4,146.39% | -104.24% | -67.43% | -149.57% | -529.91% | -229.69% | -185.19% | -161.60% | -294.47% |
|
Net Margin (Quarter)
|
-72.78% | -22.87% | -4,937.58% | -108.28% | -72.12% | -147.34% | -516.23% | -254.06% | -120.06% | -184.60% | -356.46% |
|
FCF Margin (Quarter)
|
| -83.05% | -3,728.10% | -322.92% | -424.40% | -479.12% | -888.38% | -392.43% | -611.34% | -1,157.60% | -1,906.87% |
|
Inventory Average (Quarter)
|
| | | | | 0.23M | 0.21M | 0.20M | 0.19M | 0.33M | 0.49M |
|
Assets Average (Quarter)
|
| | | | | 172.51M | 195.65M | 227.46M | 278.43M | 342.68M | 415.95M |
|
Invested Capital (Quarter)
|
| 0.33M | | | 8.58M | 9.43M | 0.33M | 0.34M | 0.35M | 0.40M | 8.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
-29.86 | 20.33 | -5.19 | -3.78 | -3.16 | -58.08 | -17.65 | -5.13 | -29.47 | -17.44 | -0.31 |
|
Debt Ratio (Quarter)
|
| 0.14 | | | 0.14 | 0.13 | 0.18 | 0.17 | 0.18 | 0.15 | 0.14 |
|
Times Interest Earned (Quarter)
|
-29.86 | 20.33 | -5.19 | -3.78 | -3.16 | -58.08 | -17.65 | -5.13 | -29.47 | -17.44 | -0.31 |
|
FCF Payout Ratio (Quarter)
|
| 0.00 | -0.01 | -0.01 | -0.03 | 0.00 | 0.00 | -0.01 | | | -0.01 |
|
Enterprise Value (Quarter)
|
-19.32M | -19.60M | -38.71M | -21.41M | -35.56M | -37.38M | -24.08M | 25.15M | 52.31M | 45.54M | 43.19M |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | -0.49% | -0.01% | -0.01% | -0.01% | -0.06% | -0.03% | -0.02% | -0.02% | -0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | -18.50% | -17.70% | -18.25% | -18.20% | -16.17% | -11.17% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |