|
Gross Margin (Quarter)
|
| | | | | | | | | | | 59.70% | 58.04% | 58.94% | | 55.14% | 60.20% | 61.77% | 53.67% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -69.48% | -93.97% | -78.69% | | -50.44% | -71.51% | -11.95% | -21.30% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -75.27% | -92.68% | -70.81% | | -49.76% | -64.47% | -2.32% | -16.57% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -75.27% | -92.68% | -70.81% | | -49.76% | -64.47% | -2.32% | -16.57% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -75.27% | -92.68% | -70.81% | | -49.76% | -64.47% | -2.32% | -16.57% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -69.08% | -119.80% | -78.87% | | -50.44% | -71.51% | -11.95% | -21.30% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -187.59% | -63.22% | -25.16% | | -75.99% | -22.38% | -2.37% | 14.39% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 1.40M | 1.32M | 1.43M |
|
Assets Average (Quarter)
|
| 236.22M | 235.85M | 236.21M | 237.40M | 239.44M | 242.00M | 144.93M | 46.68M | 30.05M | 13.29M | 13.45M | 62.46M | 56.20M | 0.94M | 98.92M | 219.20M | 227.25M | 224.07M |
|
Invested Capital (Quarter)
|
| | 0.16M | 0.16M | 0.24M | 0.24M | 0.30M | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 1.77 | 1.21 | 1.54 | 1.84 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.67 | | -0.96 | -1.01 | 4.19 | | | -33.49 | -71.52 | -21.35 | | -9.57 | 11.05 | -0.44 | -5.98 |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.21 | 0.17 | 0.29 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | -1.67 | | -0.96 | -1.01 | 4.19 | | | -33.49 | -71.52 | -21.35 | | -9.57 | 11.05 | -0.44 | -5.98 |
|
Enterprise Value (Quarter)
|
-1.95M | -0.02M | -0.47M | -0.17M | -0.05M | -0.02M | -0.46M | -2.35M | -2.17M | -0.52M | -0.49M | -0.52M | 1.01M | -0.35M | -0.25M | -57.68M | -38.43M | -39.04M | -48.22M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -0.01% | -0.01% | -0.01% | | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.67% | -0.57% | -3.26% | -0.81% | 29.64% | 46.12% | 128.97% | -27.96% | 253.43% | -150.79% | 2,025.36% | 708.66% | -69,540.64% | -286.50% | -412.48% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.15% | 0.24% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.96% | -0.01% | -0.01% | -0.01% | -0.01% |