|
Gross Margin (Quarter)
|
75.02% | 72.81% | 74.66% | 74.94% | 73.40% | 75.93% | 76.54% | 77.10% | 76.78% |
|
EBT Margin (Quarter)
|
-152.89% | -162.34% | -174.62% | -100.57% | -93.78% | -116.12% | -56.84% | -101.07% | -108.29% |
|
EBIT Margin (Quarter)
|
-103.91% | -118.01% | -49.93% | -56.13% | -53.81% | -69.11% | -61.44% | -57.56% | -58.27% |
|
EBITDA Margin (Quarter)
|
-103.91% | -118.01% | -49.93% | -56.13% | -53.81% | -69.11% | -61.44% | -57.56% | -58.27% |
|
Operating Margin (Quarter)
|
-103.91% | -118.01% | -49.93% | -56.13% | -53.81% | -69.11% | -61.44% | -57.56% | -58.27% |
|
Net Margin (Quarter)
|
-103.22% | -127.54% | -50.17% | -61.96% | -56.00% | -65.21% | -56.80% | -53.96% | -55.49% |
|
FCF Margin (Quarter)
|
| -115.81% | -43.41% | -80.85% | -60.99% | -65.92% | -31.61% | -81.20% | -42.16% |
|
Inventory Average (Quarter)
|
| | | | | 1.20M | 1.59M | 1.95M | 2.17M |
|
Assets Average (Quarter)
|
| | | | | 94.07M | 132.49M | 124.44M | 118.49M |
|
Invested Capital (Quarter)
|
| | | | 15.62M | 15.62M | 15.62M | 15.62M | 15.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.48 | 0.38 | 0.45 | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
-1.86 | -2.35 | -0.39 | -1.17 | -1.26 | -1.27 | -28.24 | -1.17 | -1.07 |
|
Debt Ratio (Quarter)
|
| | 0.30 | | 0.29 | 0.11 | 0.12 | 0.13 | 0.13 |
|
Times Interest Earned (Quarter)
|
-1.86 | -2.35 | -0.39 | -1.17 | -1.26 | -1.27 | -28.24 | -1.17 | -1.07 |
|
Enterprise Value (Quarter)
|
-38.15M | -44.44M | -40.12M | -43.43M | -33.57M | -115.50M | -85.89M | -73.12M | -113.30M |
|
Return on Sales (Quarter)
|
-0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -31.22% | -25.86% | -29.75% | -36.45% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | -0.01% |