|
Gross Margin (Quarter)
|
14.96% | -35.40% | 38.78% | 12.14% | 8.14% | 13.54% | 30.10% | 19.35% | 30.94% |
|
EBT Margin (Quarter)
|
-205.50% | -462.74% | -124.85% | -263.86% | -406.04% | 2,067.81% | -134.58% | -260.56% | -253.45% |
|
EBIT Margin (Quarter)
|
-205.67% | -462.74% | -123.97% | -259.78% | -396.99% | 2,052.88% | -125.76% | -242.00% | -225.81% |
|
EBITDA Margin (Quarter)
|
-205.67% | -462.74% | -123.97% | -259.78% | -396.99% | 2,052.88% | -125.76% | -242.00% | -225.81% |
|
Operating Margin (Quarter)
|
-205.67% | -462.74% | -123.97% | -259.78% | -396.99% | 2,052.88% | -125.76% | -242.00% | -225.81% |
|
Net Margin (Quarter)
|
-205.50% | -462.74% | -124.85% | -263.86% | 12.35% | 2,067.81% | -134.58% | -260.56% | -253.45% |
|
FCF Margin (Quarter)
|
| -368.93% | -145.43% | -352.29% | -171.13% | 1,596.27% | -166.63% | -98.38% | -151.54% |
|
Inventory Average (Quarter)
|
| | | | | 0.87M | 0.79M | 0.78M | 0.74M |
|
Assets Average (Quarter)
|
| | | | | 1.57M | 1.55M | 1.50M | 1.43M |
|
Equity Average (Quarter)
|
| | | | | -0.04M | 0.15M | -0.01M | -0.19M |
|
Invested Capital (Quarter)
|
| 0.40M | | | -0.06M | 0.19M | 0.12M | -0.14M | -0.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.49 | 0.42 | 0.33 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | -140.14 | -63.66 | -43.84 | -137.49 | -14.26 | -13.04 | -8.17 |
|
Debt to Equity (Quarter)
|
| 1.55 | | | -1.15 | 0.01 | 0.02 | -0.01 | -0.01 |
|
Debt Ratio (Quarter)
|
| 0.41 | | | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.26 | | | -0.17 | 0.12 | 0.08 | -0.10 | -0.18 |
|
Times Interest Earned (Quarter)
|
| | -140.14 | -63.66 | -43.84 | -137.49 | -14.26 | -13.04 | -8.17 |
|
Enterprise Value (Quarter)
|
-0.08M | -0.01M | -0.08M | -0.21M | -0.00M | -495.00 | -0.00M | | -0.01M |
|
Return on Sales (Quarter)
|
-2.05% | -4.63% | -1.25% | -2.64% | 0.12% | 20.68% | -1.35% | -2.61% | -2.53% |
|
Return on Capital Employed (Quarter)
|
| | | | | -14.47% | -17.47% | 17.49% | 8.15% |
|
Return on Assets (Quarter)
|
| | | | | -1.20% | -1.13% | -0.88% | -1.13% |
|
Return on Equity (Quarter)
|
| | | | | 45.01% | -11.30% | 117.93% | 8.42% |