|
Gross Margin (Quarter)
|
| | | 79.82% | 134.00% | 63.11% | 100.00% | 97.79% | | | | 12.24% | 11.87% | 10.83% | 10.40% | 10.98% | 11.03% | 10.30% | 10.88% | 11.10% | 11.26% | 9.15% | 8.57% |
|
EBT Margin (Quarter)
|
| | | -694.39% | -1,274.81% | -4,416.57% | -4,243.23% | -3,191.18% | | 1,600.18% | | -5.75% | -5.39% | -6.47% | -6.12% | -68.94% | -7.67% | -33.61% | -10.44% | -10.41% | -9.82% | -22.61% | -12.31% |
|
EBIT Margin (Quarter)
|
| | | -629.52% | -1,157.62% | -3,924.57% | -1,836.61% | -3,082.71% | | 1,583.41% | | -1.24% | -0.39% | -2.07% | -1.13% | -7.94% | -6.04% | -4.54% | -9.19% | -8.44% | -7.92% | -19.48% | -5.96% |
|
EBITDA Margin (Quarter)
|
| | | -629.52% | -1,157.62% | -3,924.57% | -1,836.61% | -3,082.71% | | 1,583.41% | | -1.24% | -0.39% | -2.07% | -1.13% | -7.94% | -6.04% | -4.54% | -9.19% | -8.44% | -7.92% | -19.48% | -5.96% |
|
Operating Margin (Quarter)
|
| | | -629.52% | -1,157.62% | -3,924.57% | -1,836.61% | -3,082.71% | | 1,583.41% | | -1.24% | -0.39% | -2.07% | -1.13% | -7.94% | -6.04% | -4.54% | -9.19% | -8.44% | -7.92% | -19.48% | -5.96% |
|
Net Margin (Quarter)
|
| | | -694.39% | -1,274.81% | -4,416.57% | -4,243.23% | -3,191.18% | | 1,600.18% | | -4.05% | -4.01% | -4.64% | -4.84% | -52.48% | -6.54% | -52.99% | -10.45% | -10.42% | -9.83% | -22.61% | -12.28% |
|
FCF Margin (Quarter)
|
| | | 85.56% | -2,406.94% | -2,791.72% | -2,184.74% | -3,224.85% | | 965.38% | | 11.52% | -6.71% | -10.07% | 11.15% | -14.79% | -1.26% | -0.35% | 14.16% | -9.28% | -1.15% | -6.83% | -3.97% |
|
Inventory Average (Quarter)
|
| | | | | 0.22M | 0.23M | 0.24M | 0.25M | 0.21M | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 11.44M | 10.96M | 10.64M | 9.72M | 8.88M | 8.44M | 7.57M | 6.09M | 66.09M | 65.01M | 68.77M | 134.91M | 127.69M | 113.11M | 106.62M | 108.51M | 111.74M | 547.14M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.12M | 0.11M | 0.01M | 1.95M | | 42.51M | 28.74M | 1.95M | 1.95M | 3.21M | 2.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01 | 0.02 | 0.01 | 0.01 | | | 11.79 | 30.71 | 4.59 | 6.21 | 6.10 | 3.18 | 3.47 | 3.93 | 4.16 | 4.10 | 3.90 | 1.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | -9.70 | -9.86 | -75.00 | -0.76 | -24.29 | -53.44 | -72.46 | -40.93 | -0.27 | -0.08 | -0.14 | -0.23 | -0.53 | -4.42 | -3.89 | -4.10 | -3.33 | -3.67 | -4.13 | -4.19 |
|
Debt Ratio (Quarter)
|
| | | | 0.14 | | | 0.14 | 0.15 | 0.16 | 0.16 | 0.21 | 0.25 | 0.67 | | 0.02 | 0.01 | 1.03 | 0.29 | 0.37 | 0.36 | 0.78 | 0.57 |
|
Times Interest Earned (Quarter)
|
| | | -9.70 | -9.86 | -75.00 | -0.76 | -24.29 | -53.44 | -72.46 | -40.93 | -0.27 | -0.08 | -0.14 | -0.23 | -0.53 | -4.42 | -3.89 | -4.10 | -3.33 | -3.67 | -4.13 | -4.19 |
|
Enterprise Value (Quarter)
|
| | | | -11.31M | -9.95M | -8.86M | -7.85M | -6.95M | -6.22M | -6.58M | -4.79M | -3.73M | -9.35M | -1.70M | -8.44M | -9.40M | -8.68M | -9.47M | -8.37M | -8.08M | -8.08M | -28.71M |
|
Return on Sales (Quarter)
|
| | | -0.07% | -0.13% | -0.44% | -0.42% | -0.32% | -0.48% | 0.16% | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -28.69% | -35.40% | -36.81% | -47.12% | -52.22% | -70.06% | -76.00% | -88.44% | 5.92% | -8.05% | -3,597.38% | -34.59% | -65.28% | 697.00% | -55.83% | -65.04% | 1,566.13% | 19.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.15% | -0.08% | -0.07% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |