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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 43.06% | 16.67% | | 61.54% | 56.94% | -133.33% | |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -293.06% | -1,113.89% | | -202.80% | -230.09% | -3,205.56% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -302.78% | -786.11% | | -174.83% | -98.61% | -2,527.78% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -302.78% | -786.11% | | -174.83% | -98.61% | -2,527.78% | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -302.78% | -786.11% | | -174.83% | -98.61% | -2,527.78% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -293.06% | -1,113.89% | | -202.80% | -230.09% | -3,205.56% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -312.50% | -500.00% | | -301.40% | -101.39% | -683.33% | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | 2.27M | 3.90M | 3.70M | 3.54M | 3.35M | 3.16M | 3.04M | 2.99M | 2.93M | 2.85M | 2.65M | 2.38M | 2.11M | 1.85M | 1.69M | 1.49M | 1.24M | 1.06M | 1.12M | 1.18M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.27 | 0.13 | 0.14 | | | | | | | | | | | 0.04 | 0.06 | | 0.20 | 0.44 | 0.37 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -135.50 | -267.00 | 2.10 | -168.50 | -117.00 | -117.00 | -24.78 | -101.00 | -103.00 | -3.53 | -4.80 | -10.00 | -12.21 | -7.27 | -5.34 | -9.60 | -3.47 | -0.72 | -3.73 | -1.02 |
|
Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.10 | | 0.11 | 0.11 | 0.13 | | | 0.18 | 0.20 | 0.24 | 0.29 | 0.33 | 0.26 | 0.30 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -135.50 | -267.00 | 2.10 | -168.50 | -117.00 | -117.00 | -24.78 | -101.00 | -103.00 | -3.53 | -4.80 | -10.00 | -12.21 | -7.27 | -5.34 | -9.60 | -3.47 | -0.72 | -3.73 | -1.02 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -3.95M | -3.73M | -3.56M | -3.42M | -3.15M | -3.01M | -2.85M | -2.62M | -2.42M | -2.36M | -2.28M | -2.11M | -1.77M | -1.47M | -1.29M | -1.04M | -0.61M | -0.40M | -0.75M | -0.51M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | | | | | | | | | | | -0.03% | -0.11% | | -0.02% | -0.02% | -0.32% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -8.23% | -15.54% | -12.64% | -38.04% | -38.13% | -30.65% | -37.03% | -33.43% | -33.59% | -33.57% | -34.27% | -40.18% | -49.59% | -61.53% | -76.08% | -94.75% | -115.96% | -147.61% | -332.69% | 1,117.97% |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |