|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.99% | 80.27% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -231.48% | -1,699.81% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -228.68% | -1,930.96% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -228.68% | -1,930.96% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -228.68% | -1,930.96% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -208.43% | -1,273.39% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -329.83% | -77.97% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.33M | 14.86M | 16.27M | 19.75M | 22.46M | 22.65M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.63M | 144.51M | 139.97M | 132.65M | 124.05M | 117.16M | 112.85M | 107.97M | 107.32M | 107.01M | 100.51M | 94.06M | 93.90M | 106.87M | 118.68M | 121.09M | 124.58M | 129.31M | 135.66M | 136.47M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.66 | -0.00M | | -2.76 | -29.43 | -8.68 | -42.84 | -14.23 | -10.64 | -180.15 | -20.20 | -10.28 | -574.85 | -2.05 | -0.00M | -61.42 | -45.92 | -88.33 | -1.31 | -4.68 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.66 | -0.00M | | -2.76 | -29.43 | -8.68 | -42.84 | -14.23 | -10.64 | -180.15 | -20.20 | -10.28 | -574.85 | -2.05 | -0.00M | -61.42 | -45.92 | -88.33 | -1.31 | -4.68 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115.06M | -69.47M | -64.82M | -55.16M | -47.44M | -41.11M | -36.29M | -28.47M | -32.68M | -25.88M | -19.75M | -11.96M | -17.31M | 0.77M | 2.41M | 2.89M | -3.59M | 5.73M | 5.79M | 2.95M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.17% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.40% | -16.75% | -18.57% | -21.80% | -25.90% | -29.58% | -28.90% | -33.81% | -33.64% | -36.29% | -40.90% | -43.51% | -45.76% | -59.10% | -57.80% | -60.36% | -56.56% | -45.65% | -38.48% | -71.75% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |