|
Gross Margin (Quarter)
|
| | | | | 71.02% | 67.78% | 71.89% | 55.76% | 69.90% | 64.01% | 80.81% | 70.09% | 78.82% | 79.03% | 83.98% | 82.66% |
|
EBT Margin (Quarter)
|
| -484.41% | -233.29% | -19.42% | -62.09% | -21.37% | -0.47% | -0.46% | -106.19% | -128.25% | -150.69% | -66.25% | -3,995.88% | -51.80% | -39.99% | -15.87% | -263.93% |
|
EBIT Margin (Quarter)
|
| -484.41% | -233.29% | -19.42% | -62.09% | -17.12% | -61.69% | -310.69% | -31.20% | -560.36% | -141.66% | -54.91% | -3,977.69% | -37.39% | -24.05% | -1.67% | -242.62% |
|
EBITDA Margin (Quarter)
|
| -224.81% | -790.17% | 161.38% | -62.09% | -20.92% | -65.65% | -317.04% | -38.01% | -573.46% | -150.62% | -66.68% | -3,995.01% | -52.20% | -41.60% | -14.44% | -263.93% |
|
Operating Margin (Quarter)
|
| -484.41% | -233.29% | -19.42% | -62.09% | -17.12% | -61.69% | -310.69% | -31.20% | -560.36% | -141.66% | -54.91% | -3,977.69% | -37.39% | -24.05% | -1.67% | -242.62% |
|
Net Margin (Quarter)
|
| -484.41% | -233.29% | -19.42% | -62.09% | -21.37% | -0.47% | -0.46% | -106.19% | -128.25% | -150.69% | -66.25% | -3,995.88% | -51.80% | -39.99% | -15.87% | -263.93% |
|
FCF Margin (Quarter)
|
| -271.55% | -232.22% | -55.46% | -48.96% | -31.31% | -73.54% | -35.68% | -36.23% | -53.43% | -24.16% | -5.23% | -2.47% | 7.32% | 0.72% | -15.28% | 17.26% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 0.22M | 0.18M | 0.15M | 0.13M | 0.13M | 0.14M | 0.12M | 0.11M |
|
Assets Average (Quarter)
|
| | | | | 0.07M | 0.08M | 0.06M | 0.45M | 9.74M | 18.26M | 17.63M | 8.93M | 0.50M | 0.82M | 1.16M | 0.79M |
|
Equity Average (Quarter)
|
| -0.09M | -0.16M | -0.21M | -1.36M | -2.47M | -2.50M | -2.69M | -2.43M | 6.51M | 14.65M | 13.89M | 5.09M | -3.47M | -3.61M | -3.65M | -4.09M |
|
Invested Capital (Quarter)
|
0.12M | -0.10M | -0.21M | -0.20M | -2.33M | -2.22M | -2.38M | -2.60M | -1.55M | 16.05M | 15.07M | 14.44M | -2.24M | -2.42M | -2.68M | -2.60M | -3.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 16.19 | 24.20 | 46.23 | 7.63 | 0.30 | 0.15 | 0.15 | 0.26 | 4.65 | 2.47 | 1.66 | 2.35 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -4.03 | -10.93 | -48.90 | -4.68 | -42.17 | -15.68 | -4.85 | -218.69 | -2.59 | -1.51 | -0.12 | -11.39 |
|
Debt to Equity (Quarter)
|
-2.37 | | | | -0.08 | -0.08 | -0.08 | -0.07 | -0.44 | 0.07 | 0.14 | 0.09 | -0.34 | -0.57 | -0.58 | -0.62 | -0.26 |
|
Debt Ratio (Quarter)
|
1.57 | | | | 3.38 | 2.56 | 2.34 | 5.89 | 1.04 | 0.05 | 0.11 | 0.07 | 2.24 | 4.18 | 1.84 | 1.94 | 2.88 |
|
Equity Ratio (Quarter)
|
-0.66 | | | | -42.74 | -30.97 | -30.18 | -82.34 | -2.39 | 0.81 | 0.79 | 0.78 | -6.65 | -7.37 | -3.18 | -3.12 | -11.04 |
|
Times Interest Earned (Quarter)
|
| | | | | -4.03 | -10.93 | -48.90 | -4.68 | -42.17 | -15.68 | -4.85 | -218.69 | -2.59 | -1.51 | -0.12 | -11.39 |
|
Enterprise Value (Quarter)
|
-0.02M | -0.00M | -0.00M | -0.00M | -676.00 | | | -758.00 | -0.13M | -0.11M | -0.06M | -0.07M | -0.06M | -0.08M | -0.05M | -0.05M | -0.07M |
|
Return on Sales (Quarter)
|
| -0.05% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.40% | -0.01% | 0.00% | 0.00% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | -764.15% | -1,841.56% | 1,771.56% | 145.84% | -99.15% | -45.83% | -33.02% | -429.35% | 604.38% | 609.34% | 671.26% | 37.96% |
|
Return on Assets (Quarter)
|
| | | | | -0.04% | -0.03% | -0.04% | -0.02% | 0.00% | 0.00% | 0.00% | -0.02% | -0.41% | -0.24% | -0.16% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.06% | 0.05% | 0.05% | 0.00% |