|
Gross Margin (Quarter)
|
| 100.00% | 100.00% | | 100.00% | 82.38% | -265.07% | -22.31% | 35.19% | 92.74% | 83.84% | 81.08% | 79.25% | 79.18% | 96.85% | 96.67% | 93.48% | 75.97% |
|
EBT Margin (Quarter)
|
| -1,204.61% | 35.80% | | -33,789.59% | -6,096.98% | -8,966.83% | -3,265.48% | -1,244.63% | -115.98% | -66.51% | -54.56% | -38.81% | 38.73% | 13.60% | -123.81% | -2,266.02% | -803.29% |
|
EBIT Margin (Quarter)
|
| -1,206.18% | -62.30% | | -34,180.54% | -6,118.92% | -9,005.55% | -3,255.94% | -1,229.74% | -114.22% | -63.66% | -54.14% | -37.26% | 39.53% | 18.19% | -103.50% | -1,978.31% | -652.91% |
|
EBITDA Margin (Quarter)
|
| -1,225.44% | 34.39% | | -33,339.37% | -6,031.08% | -8,928.63% | -3,247.66% | -1,232.22% | -115.52% | -66.37% | -54.42% | -38.80% | 38.72% | 13.58% | -124.56% | -213.61% | -803.49% |
|
Operating Margin (Quarter)
|
| -1,206.18% | -62.30% | | -34,180.54% | -6,118.92% | -9,005.55% | -3,255.94% | -1,229.74% | -114.22% | -63.66% | -54.14% | -37.26% | 39.53% | 18.19% | -103.50% | -1,978.31% | -652.91% |
|
Net Margin (Quarter)
|
| -1,204.61% | 35.80% | | -33,790.50% | -6,098.78% | -8,966.96% | -3,264.59% | -1,244.85% | -116.07% | -66.51% | -54.51% | -38.75% | 38.73% | 13.58% | -124.62% | -2,266.02% | -803.29% |
|
FCF Margin (Quarter)
|
| -1,171.96% | -121.96% | | -25,749.32% | -3,167.05% | -6,621.06% | -2,397.47% | -1,036.05% | -108.71% | -37.27% | -9.93% | -74.99% | -28.67% | -41.64% | -283.43% | -357.18% | -595.54% |
|
Inventory Average (Quarter)
|
| | | | | 3.46M | 6.60M | 7.23M | 8.15M | 12.89M | 17.42M | 16.36M | 12.32M | | | | | |
|
Assets Average (Quarter)
|
| 432.70M | 416.70M | 402.22M | 372.37M | 339.25M | 274.26M | 217.61M | 177.15M | 165.39M | 141.28M | 130.00M | 125.90M | 85.57M | 49.47M | 33.53M | 25.20M | 20.12M |
|
Equity Average (Quarter)
|
| 251.97M | 240.90M | 222.30M | 156.88M | 95.80M | 36.21M | -21.69M | 24.20M | 0.46M | -104.59M | -100.70M | -93.91M | -76.18M | -45.06M | -35.84M | -37.57M | -37.91M |
|
Invested Capital (Quarter)
|
279.61M | 224.32M | 257.48M | 187.11M | 126.64M | 64.96M | 7.45M | -50.84M | 99.23M | -98.31M | -110.87M | -90.54M | -97.28M | -55.07M | -35.04M | -36.63M | -38.50M | -37.31M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.16 | 0.16 | 0.01 | 0.02 | 0.05 | 0.21 | 0.45 | 0.78 | 1.02 | 2.33 | 3.81 | 4.53 | 4.79 | 1.15 |
|
Interest Coverage Ratio (Quarter)
|
| -0.02M | -249.09 | -687.98 | -645.63 | -56.15 | -51.82 | -49.90 | -50.99 | -27.10 | -14.45 | -18.39 | -12.00 | 38.15 | 3.29 | -3.93 | -35.30 | -4.06 |
|
Equity Ratio (Quarter)
|
0.60 | 0.56 | 0.59 | 0.51 | 0.34 | 0.22 | 0.03 | -0.27 | 0.60 | -0.59 | -0.95 | -0.63 | -0.89 | -0.89 | -0.95 | -1.21 | -1.90 | -1.87 |
|
Times Interest Earned (Quarter)
|
| -0.02M | -249.09 | -687.98 | -645.63 | -56.15 | -51.82 | -49.90 | -50.99 | -27.10 | -14.45 | -18.39 | -12.00 | 38.15 | 3.29 | -3.93 | -35.30 | -4.06 |
|
Enterprise Value (Quarter)
|
-371.07M | -101.81M | -72.03M | -265.40M | -242.82M | -48.89M | -46.04M | -64.94M | -51.73M | -35.23M | -35.29M | -67.19M | -25.18M | -13.84M | -16.90M | -13.71M | -8.50M | -8.40M |
|
Return on Sales (Quarter)
|
| -0.12% | 0.00% | | -3.38% | -0.61% | -0.90% | -0.33% | -0.12% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.23% | -0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | -95.59% | -98.50% | -153.52% | -210.49% | -790.40% | 1,517.68% | 2,561.91% | 504.91% | 962.15% | -35.54% | 23.03% | 169.42% | 66.85% | -243.94% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.02% | -0.03% | -0.08% | 0.13% | -0.11% | -5.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.02% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.02% | -0.08% | 0.13% | -0.11% | -5.06% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% |