|
Gross Margin (Quarter)
|
| | | | | 69.21% | 67.78% | 71.39% | 39.60% | 56.09% | 64.01% | 80.81% | 69.73% | 78.82% | 78.89% | 83.68% | 83.51% | 81.72% |
|
EBT Margin (Quarter)
|
| -484.41% | -233.29% | -19.42% | -62.09% | -20.83% | -0.47% | -0.46% | -75.43% | -102.90% | -447.96% | -432.13% | -3,933.12% | -51.80% | -39.92% | -15.81% | -266.65% | -29.76% |
|
EBIT Margin (Quarter)
|
| -484.41% | -233.29% | -19.42% | -62.09% | -16.68% | -61.69% | -308.51% | -22.16% | -449.59% | -141.66% | -54.91% | -3,957.43% | -37.39% | -24.01% | -1.66% | -245.12% | -11.68% |
|
EBITDA Margin (Quarter)
|
| -484.41% | -233.29% | -19.42% | -62.09% | -16.68% | -61.69% | -308.51% | -22.16% | -449.59% | -141.66% | -54.91% | -3,957.43% | -37.39% | -24.01% | -1.66% | -245.12% | -11.68% |
|
Operating Margin (Quarter)
|
| -484.41% | -233.29% | -19.42% | -62.09% | -16.68% | -61.69% | -308.51% | -22.16% | -449.59% | -141.66% | -54.91% | -3,957.43% | -37.39% | -24.01% | -1.66% | -245.12% | -11.68% |
|
Net Margin (Quarter)
|
| -484.41% | -233.29% | -19.42% | -62.09% | -20.83% | -0.47% | -0.46% | -75.43% | -102.90% | -447.96% | -432.13% | -3,933.12% | -51.80% | -39.92% | -15.81% | -266.65% | -29.76% |
|
FCF Margin (Quarter)
|
| -271.55% | -232.22% | -55.46% | -48.96% | -30.52% | -73.54% | -35.43% | -25.73% | -42.87% | -24.16% | -5.23% | -2.45% | 7.32% | 0.72% | -15.22% | 17.44% | 6.25% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 0.22M | 0.18M | 0.15M | 0.13M | 0.13M | 0.14M | 0.12M | 0.11M | 0.10M |
|
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 | 0.37M |
|
Invested Capital (Quarter)
|
0.00M | | | | 0.00M | 0.00M | 0.00M | 0.20M | 0.38M | 0.85M | 0.85M | 0.88M | 0.88M | 0.88M | 0.97M | 1.04M | 1.00M | 0.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 16.60 | 24.55 | 46.79 | 8.32 | 0.34 | 0.17 | 0.17 | 0.28 | 4.66 | 2.47 | 1.67 | 2.35 | 4.72 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -4.03 | -10.93 | -48.90 | -4.68 | -1.37 | -0.46 | -0.15 | 162.75 | -2.59 | -1.51 | -0.12 | -11.39 | -0.65 |
|
Debt Ratio (Quarter)
|
1.57 | | | | 3.45 | 2.62 | 2.34 | 5.89 | 1.04 | 0.10 | 0.06 | 0.12 | 3.98 | 2.36 | 1.00 | 1.05 | 2.85 | 6.19 |
|
Times Interest Earned (Quarter)
|
| | | | | -4.03 | -10.93 | -48.90 | -4.68 | -1.37 | -0.46 | -0.15 | 162.75 | -2.59 | -1.51 | -0.12 | -11.39 | -0.65 |
|
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 | -0.05M |
|
Return on Sales (Quarter)
|
| -0.05% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.04% | -0.04% | -0.39% | -0.01% | 0.00% | 0.00% | -0.03% | 0.00% |
|
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% | 30.47% |
|
Return on Assets (Quarter)
|
| | | | | -0.04% | -0.03% | -0.04% | -0.02% | 0.00% | 0.00% | 0.00% | -0.03% | -0.49% | -0.26% | -0.16% | -0.02% | -0.04% |