|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 43.06% | 16.67% | | 61.54% | 56.94% | -133.33% | | 38.93% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -293.06% | -888.89% | | -202.80% | -230.09% | -2,683.33% | | -576.51% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -302.78% | -786.11% | | -174.83% | -98.61% | -2,527.78% | | -622.82% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -302.78% | -786.11% | | -174.83% | -98.61% | -2,527.78% | | -622.82% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -302.78% | -786.11% | | -174.83% | -98.61% | -2,527.78% | | -622.82% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -293.06% | -888.89% | | -202.80% | -230.09% | -2,683.33% | | -576.51% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -312.50% | -500.00% | | -301.40% | -101.39% | -683.33% | | -514.09% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 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 | 4.32M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.13 | 0.14 | | | | | | | | | | | 0.04 | 0.06 | | 0.20 | 0.44 | 0.37 | | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -267.00 | -0.28 | -168.50 | -117.00 | -117.00 | -24.78 | -101.00 | -103.00 | -3.53 | 8.84 | -10.00 | -12.21 | -7.27 | 10.11 | -9.60 | -3.47 | -0.72 | -16.25 | -1.02 | -6.36 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10 | | 0.11 | 0.11 | 0.13 | | | 0.18 | 0.20 | 0.24 | 0.29 | 0.33 | 0.26 | 0.30 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -267.00 | -0.28 | -168.50 | -117.00 | -117.00 | -24.78 | -101.00 | -103.00 | -3.53 | 8.84 | -10.00 | -12.21 | -7.27 | 10.11 | -9.60 | -3.47 | -0.72 | -16.25 | -1.02 | -6.36 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -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 | -6.99M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.01% | -0.02% | | | | | | | | | | | -0.03% | -0.09% | | -0.02% | -0.02% | -0.27% | | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -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% | -55.30% |
|
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% | -0.02% | -0.01% |