|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 29.65% | 16.00% | | 25.08% | 25.63% | | | 17.78% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -59.79% | -158.94% | | 372.50% | -1,316.18% | | | -1,092.97% | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -57.28% | -158.66% | | 371.98% | -1,316.11% | | | -1,092.75% | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -57.28% | -158.66% | | 371.98% | -1,316.11% | | | -1,092.75% | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -57.28% | -158.66% | | 371.98% | -1,316.11% | | | -1,092.75% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -59.79% | -158.94% | | 372.50% | -1,316.18% | | | -1,092.97% | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -8.42% | 86.55% | | -10.12% | 87.82% | | | -2.94% | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 0.90M | 0.66M | 0.45M | | | | 0.30M | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 0.97M | 0.82M | 0.67M | 0.70M | 0.74M | 0.70M | 0.66M | 0.67M | 0.67M | 0.60M | 0.28M | 0.04M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.04M | 0.03M | 0.01M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 0.66M | 0.63M | 0.60M | 0.61M | 0.64M | 0.61M | 0.53M | 0.49M | 0.45M | 0.38M | 0.05M | -0.25M | -0.26M | -0.27M | -0.28M | -0.29M | -0.30M | -0.31M | -0.38M | -0.41M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.89M | 0.66M | 0.59M | 0.66M | 0.66M | 0.60M | 0.57M | 0.57M | 0.41M | 0.34M | -0.24M | -0.26M | -0.27M | -0.28M | -0.29M | -0.29M | -0.30M | -0.32M | -0.43M | -0.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.10 | 0.73 | 0.90 | 1.72 | 1.87 | 1.28 | 1.37 | 0.99 | 0.54 | 0.60 | 1.29 | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -22.77 | -580.34 | -0.02M | -705.05 | -0.02M | -0.02M | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | 0.01M | -10.79 | -8.60 | -8.11 | -7.86 | -6.54 | -6.99 | -42.47 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.41 | 0.02 | 0.03 | 0.06 | 0.03 | 0.04 | 0.16 | 0.32 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.27 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.12 | 0.23 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.67 | 0.91 | 0.90 | 0.85 | 0.88 | 0.86 | 0.76 | 0.71 | 0.63 | 0.63 | -12.59 | -4.40 | -5.26 | -6.10 | -7.38 | -9.23 | -12.07 | -5.96 | -100.07 | -27.45 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -22.77 | -580.34 | -0.02M | -705.05 | -0.02M | -0.02M | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | 0.01M | -10.79 | -8.60 | -8.11 | -7.86 | -6.54 | -6.99 | -42.47 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -0.02M | -0.22M | -0.15M | -0.10M | -0.36M | -0.01M | -0.02M | -0.01M | -0.00M | -0.01M | -0.01M | -376.00 | -151.00 | -926.00 | -701.00 | -476.00 | -251.00 | -26.00 | -0.00M | -0.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.60% | -1.59% | -6.52% | 3.73% | -13.16% | -9.69% | -10.83% | -10.93% | -44.30% | -42.07% | -35.34% | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -0.41% | -1.32% | -6.49% | -2.68% | -8.08% | -14.07% | -18.98% | -34.17% | -37.41% | -38.00% | -622.12% | 7.40% | -8.82% | -20.50% | -25.09% | 0.13% | 0.12% | 0.12% | 0.36% | 0.39% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.28% | -1.27% | -6.27% | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | -0.27% | -1.21% | -5.87% | -2.33% | -7.37% | -12.43% | -14.79% | -23.85% | -23.72% | -25.33% | -45.59% | -227.33% | -88.14% | -33.91% | -1.19% | -1.20% | -1.45% | -1.19% | -5.36% | -10.98% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | -0.39% | -1.56% | -6.47% | -2.67% | -8.53% | -14.27% | -18.20% | -32.44% | -35.55% | -40.36% | -254.38% | 35.47% | 18.36% | 5.99% | 0.18% | 0.15% | 0.14% | 0.15% | 0.41% | 0.25% |