|
Gross Margin (Quarter)
|
55.01% | 56.41% | 68.89% | 65.82% | 66.01% | 66.09% | 72.52% | 72.54% | 74.68% | 72.01% | 79.96% | | 27.29% | 35.28% | 33.79% |
|
EBT Margin (Quarter)
|
-108.61% | -177.86% | -590.90% | -334.06% | -48,736.78% | -154.95% | -304.61% | -257.10% | -304.15% | 200.93% | 73.09% | | -1,157.97% | -882.11% | -889.64% |
|
EBIT Margin (Quarter)
|
-109.19% | -177.96% | -592.63% | -332.77% | -141.63% | -154.73% | -273.93% | -232.62% | -174.38% | 298.09% | 79.96% | | -768.99% | -811.41% | -488.74% |
|
EBITDA Margin (Quarter)
|
-108.81% | -177.43% | -592.63% | -332.77% | 298.10% | -1,273.23% | -273.93% | -232.62% | -174.38% | 298.09% | 79.96% | | -768.99% | -811.41% | -488.74% |
|
Operating Margin (Quarter)
|
-109.19% | -177.96% | -592.63% | -332.77% | -141.63% | -154.73% | -273.93% | -232.62% | -174.38% | 298.09% | 79.96% | | -768.99% | -811.41% | -488.74% |
|
Net Margin (Quarter)
|
-108.61% | 182.86% | -590.90% | -334.06% | -48,736.78% | -449,375.88% | -304.61% | -141.95% | -56.76% | -30.14% | -18.14% | | 7.59% | 7.15% | 2.86% |
|
FCF Margin (Quarter)
|
| -177.91% | -627.85% | -242.87% | -92.74% | -341.85% | -379.66% | -128.93% | -72.36% | -277.96% | -884.24% | | -521.13% | -689.38% | -490.13% |
|
Inventory Average (Quarter)
|
| | | | | 249.90M | 0.72M | 0.96M | 0.98M | | | | | 0.11M | 0.17M |
|
Assets Average (Quarter)
|
| | | | | 794.09M | 4.71M | 4.65M | 8.14M | 10.10M | 8.94M | 9.13M | 12.16M | 13.90M | 19.45M |
|
Invested Capital (Quarter)
|
| | | | | 0.08M | 0.34M | 0.35M | 0.35M | | | | 3.19M | 1.25M | 5.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.46 | 0.53 | 0.30 | 0.24 | 0.22 | 0.15 | 0.10 | 0.05 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
-730.40 | -424.75 | -321.09 | -238.90 | 0.00 | -659.51 | -8.92 | -9.50 | -1.34 | 3.01 | 11.63 | | -1.93 | -10.15 | -1.19 |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.20 | 0.17 | 0.11 | | | | 0.21 | 0.10 | 0.20 |
|
Times Interest Earned (Quarter)
|
-730.40 | -424.75 | -321.09 | -238.90 | 0.00 | -659.51 | -8.92 | -9.50 | -1.34 | 3.01 | 11.63 | | -1.93 | -10.15 | -1.19 |
|
Enterprise Value (Quarter)
|
-1573.02M | -1.15M | -1.05M | -0.60M | -0.48M | -3.33M | -0.94M | -0.10M | -6.43M | -3.99M | -5.92M | -6.31M | -8.50M | -5.97M | -15.09M |
|
Return on Sales (Quarter)
|
-0.01% | -0.02% | -0.06% | -0.03% | -4.87% | -0.02% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.48% | -132.05% | -182.42% | -84.71% | -22.49% | -0.75% | 15.30% | 1.02% | -45.63% | -98.12% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.58% | -0.59% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |