|
Gross Margin (Quarter)
|
78.49% | 78.37% | 79.46% | 79.11% | 76.91% | 76.75% | 78.08% | 73.15% | 76.43% | 57.97% | 45.30% | 74.57% | 73.90% | 49.06% | 44.51% | 41.70% |
|
EBT Margin (Quarter)
|
-33.26% | -83.90% | -67.59% | -126.27% | -169.55% | -118.66% | -257.63% | 22.08% | -70.18% | 164.06% | -162.76% | -25.20% | -274.99% | -446.76% | -181.43% | -206.07% |
|
EBIT Margin (Quarter)
|
-26.42% | -74.61% | -52.90% | -98.78% | -102.58% | -143.70% | -312.54% | -121.35% | -79.43% | -229.94% | -306.12% | -130.50% | -205.74% | -362.30% | -173.18% | -126.60% |
|
EBITDA Margin (Quarter)
|
-26.42% | -74.61% | -52.90% | -98.78% | -102.58% | -143.70% | -312.54% | -121.35% | -79.43% | -229.94% | -306.12% | -130.50% | -205.74% | -362.30% | -173.18% | -126.60% |
|
Operating Margin (Quarter)
|
-26.42% | -74.61% | -52.90% | -98.78% | -102.58% | -143.70% | -312.54% | -121.35% | -79.43% | -229.94% | -306.12% | -130.50% | -205.74% | -362.30% | -173.18% | -126.60% |
|
Net Margin (Quarter)
|
-37.72% | -89.05% | -68.18% | -131.60% | -175.32% | -120.25% | -259.74% | 21.27% | -70.73% | 162.77% | -171.85% | 132.24% | -276.27% | -447.10% | -173.84% | -206.82% |
|
FCF Margin (Quarter)
|
| -62.06% | -84.47% | -75.17% | -74.11% | -127.41% | -270.02% | -92.73% | -75.87% | -223.70% | -237.42% | -169.70% | -225.84% | -245.52% | -147.25% | -109.30% |
|
Inventory Average (Quarter)
|
| | | | | 4.44M | 5.09M | 5.90M | 5.21M | 4.68M | 3.98M | 3.38M | 3.56M | 3.72M | 3.17M | 2.37M |
|
Assets Average (Quarter)
|
| | | | | 86.42M | 96.20M | 65.85M | 53.27M | 48.62M | 41.76M | 35.61M | 33.29M | 23.16M | 16.96M | 14.88M |
|
Invested Capital (Quarter)
|
| | 53.36M | | 53.67M | 57.68M | 38.64M | 38.96M | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.75 | 0.56 | 0.74 | 0.89 | 0.71 | 0.77 | 0.79 | 0.60 | 0.74 | 0.90 | 0.85 |
|
Interest Coverage Ratio (Quarter)
|
-5.20 | -10.52 | -7.25 | -6.21 | -0.47 | -3.29 | -6.28 | 2.61 | -3.07 | -9.63 | | -29.48 | -23.97 | -45.00 | | -3.82 |
|
Debt Ratio (Quarter)
|
| | 1.04 | | 1.03 | 0.48 | 0.54 | 0.65 | | | | | | | | |
|
Times Interest Earned (Quarter)
|
-5.20 | -10.52 | -7.25 | -6.21 | -0.47 | -3.29 | -6.28 | 2.61 | -3.07 | -9.63 | | -29.48 | -23.97 | -45.00 | | -3.82 |
|
Enterprise Value (Quarter)
|
| | -7.68M | | 34.38M | -79.87M | -38.04M | -29.68M | -19.26M | -28.65M | -15.38M | -20.41M | -12.72M | -6.14M | -5.41M | -5.06M |
|
Return on Sales (Quarter)
|
0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.03% | 0.00% | -0.01% | 0.02% | -0.02% | 0.00% | -0.03% | -0.04% | -0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 7,853.56% | -256.98% | 20,640.43% | -244.45% | -200.18% | -219.25% | -233.73% | -201.56% | -355.26% | 140.17% | 118.75% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% |