|
Gross Margin (Quarter)
|
| 53.15% | 49.02% | 44.83% | 50.26% | 50.84% | 24.10% | 55.77% | 47.92% | 59.30% | 68.05% | -77.11% |
|
EBT Margin (Quarter)
|
| -134.27% | -133.43% | -165.86% | -138.48% | -242.57% | -583.45% | -145.07% | -474.67% | -956.14% | -1,969.21% | -3,477.57% |
|
EBIT Margin (Quarter)
|
| -115.50% | -99.43% | -139.07% | -124.06% | -223.83% | -374.70% | -128.48% | -435.60% | -910.45% | -1,938.33% | -3,490.91% |
|
EBITDA Margin (Quarter)
|
| -115.50% | -99.43% | -139.07% | -124.06% | -223.83% | -374.70% | -128.48% | -435.60% | -910.45% | -1,938.33% | -3,490.91% |
|
Operating Margin (Quarter)
|
| -115.50% | -99.43% | -139.07% | -124.06% | -223.83% | -374.70% | -128.48% | -435.60% | -910.45% | -1,938.33% | -3,490.91% |
|
Net Margin (Quarter)
|
| -134.27% | -133.43% | -165.86% | -138.48% | -242.57% | -583.45% | -145.07% | -474.67% | -956.14% | -1,969.21% | -3,477.57% |
|
FCF Margin (Quarter)
|
| -94.98% | 28.71% | -80.43% | -151.44% | -220.95% | -336.29% | -104.26% | -13.10% | -420.96% | -315.86% | -25,357.72% |
|
Inventory Average (Quarter)
|
| | | | 0.39M | 0.70M | 0.72M | 0.73M | 1.04M | 1.38M | 1.38M | 1.06M |
|
Assets Average (Quarter)
|
| | | | 6.88M | 7.15M | 6.48M | 6.26M | 7.43M | 97.10M | 143.42M | 84.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.23 | 0.23 | 0.25 | 0.30 | 0.28 | 0.03 | 0.02 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| -6.15 | -2.92 | -5.19 | -8.61 | -11.95 | -1.80 | -7.74 | -11.15 | -19.93 | -62.77 | 261.71 |
|
Debt Ratio (Quarter)
|
| | | | 0.24 | 0.26 | 0.28 | 0.26 | 0.46 | 0.00 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
| -6.15 | -2.92 | -5.19 | -8.61 | -11.95 | -1.80 | -7.74 | -11.15 | -19.93 | -62.77 | 261.71 |
|
Enterprise Value (Quarter)
|
-0.39M | | | -0.06M | -2.02M | -1.21M | -0.56M | -0.80M | -1.46M | -12.91M | -7.40M | -17.05M |
|
Return on Sales (Quarter)
|
| -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.06% | -0.01% | -0.05% | -0.10% | -0.20% | -0.35% |
|
Return on Capital Employed (Quarter)
|
| | | | -36.24% | -43.13% | -67.25% | -97.45% | -139.48% | -16.42% | -24.62% | -67.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% |