|
EBT Margin (Quarter)
|
-72.78% | -24.93% | -391.93% | -126.98% | -105.01% | -97.56% | -738.20% | -230.16% | -181.80% | -258.39% | -715.81% |
|
EBIT Margin (Quarter)
|
-70.42% | -24.05% | -329.13% | -104.24% | -67.43% | -149.57% | -529.91% | -229.69% | -185.19% | -161.60% | -294.47% |
|
EBITDA Margin (Quarter)
|
-70.42% | -24.05% | -329.13% | -104.24% | -67.43% | -149.57% | -529.91% | -229.69% | -185.19% | -161.60% | -294.47% |
|
Operating Margin (Quarter)
|
-70.42% | -24.05% | -329.13% | -104.24% | -67.43% | -149.57% | -529.91% | -229.69% | -185.19% | -161.60% | -294.47% |
|
Net Margin (Quarter)
|
-72.78% | -24.93% | -391.93% | -108.28% | -72.12% | -147.34% | -516.23% | -254.06% | -120.06% | -184.60% | -356.46% |
|
FCF Margin (Quarter)
|
| -83.05% | -295.93% | -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 |
|
Equity Average (Quarter)
|
| 59.75M | 76.77M | 99.59M | 110.83M | 122.43M | 135.07M | 151.59M | 180.08M | 149.10M | 130.99M |
|
Invested Capital (Quarter)
|
57.53M | 62.30M | 91.57M | 107.62M | 122.62M | 132.92M | 139.67M | 164.18M | 196.68M | 102.28M | 168.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
-29.86 | -27.49 | -5.19 | -3.78 | -3.16 | -9.10 | -2.91 | -225.41 | -63.77 | -1.67 | -0.85 |
|
Debt to Equity (Quarter)
|
| 0.19 | | | 0.20 | 0.12 | 0.28 | 0.26 | 0.29 | 0.56 | 0.40 |
|
Debt Ratio (Quarter)
|
| 0.14 | | | 0.14 | 0.09 | 0.18 | 0.17 | 0.18 | 0.15 | 0.14 |
|
Equity Ratio (Quarter)
|
| 0.74 | | | 0.68 | 0.73 | 0.65 | 0.68 | 0.62 | 0.27 | 0.35 |
|
Times Interest Earned (Quarter)
|
-29.86 | -27.49 | -5.19 | -3.78 | -3.16 | -9.10 | -2.91 | -225.41 | -63.77 | -1.67 | -0.85 |
|
FCF Payout Ratio (Quarter)
|
| 0.00 | -0.01 | -0.01 | -0.03 | 0.00 | 0.00 | -0.01 | | | -0.01 |
|
Enterprise Value (Quarter)
|
-15.78M | -13.47M | -38.71M | -38.31M | -35.89M | -12.10M | -9.57M | -9.96M | 16.99M | 45.54M | 43.19M |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | -0.04% | -0.01% | -0.01% | -0.01% | -0.07% | -0.02% | -0.02% | -0.03% | -0.07% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |