|
Gross Margin (Quarter)
|
| | 94.66% | 88.14% | 134.00% | 63.11% | 100.00% | 97.79% | | | | 12.24% | 11.87% | 10.83% | 10.40% | 10.98% | 11.03% | 10.30% | 10.88% | 11.10% | 11.26% | 9.15% |
|
EBT Margin (Quarter)
|
| | -1,075.74% | -766.77% | -1,274.81% | -4,416.57% | -1,872.01% | -3,191.18% | -78,649.70% | 1,571.67% | 10,224.72% | -5.75% | -5.39% | -6.47% | -6.12% | -68.94% | -7.67% | -33.61% | -10.44% | -10.41% | -9.82% | -22.61% |
|
EBIT Margin (Quarter)
|
| | -1,075.74% | -695.14% | -1,157.62% | -3,924.57% | -1,836.61% | -3,082.71% | -78,037.38% | 1,583.41% | 10,459.52% | -1.24% | -0.39% | -2.07% | -1.13% | -7.94% | -6.04% | -4.54% | -9.19% | -8.44% | -7.92% | -19.48% |
|
EBITDA Margin (Quarter)
|
| | -1,075.74% | -695.14% | -1,157.62% | -3,924.57% | -1,975.39% | -3,191.18% | -78,670.26% | 1,542.82% | 10,251.56% | -1.59% | -1.30% | -1.07% | -1.09% | -7.90% | -6.00% | -4.50% | -9.15% | -8.41% | -7.89% | -19.45% |
|
Operating Margin (Quarter)
|
| | -1,075.74% | -695.14% | -1,157.62% | -3,924.57% | -1,836.61% | -3,082.71% | -78,037.38% | 1,583.41% | 10,459.52% | -1.24% | -0.39% | -2.07% | -1.13% | -7.94% | -6.04% | -4.54% | -9.19% | -8.44% | -7.92% | -19.48% |
|
Net Margin (Quarter)
|
| | -1,075.74% | -766.77% | -1,274.81% | -4,416.57% | -1,872.01% | -3,191.18% | -78,649.70% | 1,571.67% | 10,224.72% | -4.05% | -4.01% | -4.64% | -4.84% | -52.48% | -6.54% | -52.99% | -10.45% | -10.42% | -9.83% | -22.61% |
|
FCF Margin (Quarter)
|
| | -695.58% | 94.48% | -2,406.94% | -2,791.72% | -2,184.74% | -3,224.85% | -76,504.50% | 965.38% | 7,044.65% | 11.52% | -6.71% | -10.07% | 11.15% | -14.79% | -1.26% | -0.35% | 14.16% | -9.28% | -1.15% | -6.83% |
|
Inventory Average (Quarter)
|
| | | | | 0.22M | 0.23M | 0.24M | 0.25M | 0.21M | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 11.44M | 10.96M | 10.64M | 9.72M | 8.88M | 8.44M | 7.57M | 6.09M | 66.09M | 65.01M | 68.77M | 134.91M | 127.69M | 113.11M | 106.62M | 108.51M | 111.74M |
|
Equity Average (Quarter)
|
| | -4.56M | -5.39M | 1.97M | 8.82M | 7.74M | 6.84M | 5.94M | -10.89M | -26.93M | -27.51M | -30.17M | -35.61M | -11.27M | 19.90M | 19.61M | 2.10M | -13.03M | -16.25M | -20.26M | -27.08M |
|
Invested Capital (Quarter)
|
| | -5.27M | -5.52M | 9.46M | 8.18M | 7.30M | 6.37M | 5.51M | -27.30M | -26.55M | -28.47M | -31.74M | -39.24M | 16.83M | 24.94M | 16.22M | 68.57M | 14.70M | -16.51M | -20.11M | 52.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | 11.79 | 30.71 | 4.59 | 6.21 | 6.10 | 3.18 | 3.47 | 3.93 | 4.16 | 4.10 | 3.90 |
|
Interest Coverage Ratio (Quarter)
|
| | | -9.70 | -9.86 | -75.00 | -51.89 | -24.29 | -53.44 | -72.46 | -104.60 | -48.43 | | | -0.23 | -2.08 | -22.81 | -0.16 | -7.35 | -4.29 | | -2.55 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | -0.05 | | | | -2.16 | | 1.83 | 0.12 | -3.70 | -2.19 | -2.12 | -1.82 | -2.43 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.16 | | | | 0.67 | | 0.31 | 0.01 | 0.37 | 0.29 | 0.37 | 0.36 | 0.69 |
|
Equity Ratio (Quarter)
|
| | | | 0.78 | 0.76 | 0.65 | 0.63 | 0.59 | -3.24 | -3.13 | -4.26 | -5.79 | -0.31 | 5.01 | 0.17 | 0.12 | -0.10 | -0.13 | -0.17 | -0.20 | -0.28 |
|
Times Interest Earned (Quarter)
|
| | | -9.70 | -9.86 | -75.00 | -51.89 | -24.29 | -53.44 | -72.46 | -104.60 | -48.43 | | | -0.23 | -2.08 | -22.81 | -0.16 | -7.35 | -4.29 | | -2.55 |
|
Enterprise Value (Quarter)
|
| | | | -11.31M | -9.95M | -8.86M | -7.85M | -6.95M | -6.22M | -6.58M | -4.79M | -3.73M | -9.35M | -1.70M | -8.44M | -9.40M | -8.68M | -9.47M | -8.37M | -8.08M | -8.08M |
|
Return on Sales (Quarter)
|
| | -10.76% | -7.67% | -12.75% | -44.17% | -18.72% | -31.91% | -786.50% | 15.72% | 102.25% | -0.04% | -0.04% | -0.05% | -0.05% | -0.52% | -0.07% | -0.53% | -0.10% | -0.10% | -0.10% | -0.23% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.29% | -0.35% | -0.37% | -0.47% | -0.52% | -0.70% | -0.76% | -0.88% | 0.06% | -0.08% | -35.97% | -0.35% | -0.65% | 6.97% | -0.56% | -0.65% | 15.66% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.33% | -0.44% | -0.68% | -0.54% | -0.76% | 44.72% | 2.38% | -3.10% |
|
Return on Assets (Quarter)
|
| | | | | -0.24% | -0.30% | -0.36% | -0.45% | -0.46% | -0.58% | -0.99% | -1.72% | -0.22% | -0.27% | -1.00% | -0.54% | -1.06% | -1.25% | -0.91% | -0.93% | -0.53% |
|
Return on Equity (Quarter)
|
| | | 0.20% | -0.68% | -0.32% | -0.43% | -0.57% | -0.73% | 0.37% | 0.18% | 0.27% | 0.35% | 0.41% | 1.58% | -3.47% | -3.68% | -64.40% | 10.85% | 5.98% | 4.98% | 2.19% |