|
Gross Margin (Quarter)
|
11.35% | 8.45% | 23.12% | 107.47% | 300.85% | 2.59% | 18.67% |
|
EBT Margin (Quarter)
|
-50.61% | -33.42% | -8.12% | -98.53% | -135.46% | -11.35% | -48.80% |
|
EBIT Margin (Quarter)
|
-46.74% | -31.31% | -6.78% | -98.53% | -74.95% | -11.10% | -49.66% |
|
EBITDA Margin (Quarter)
|
-46.74% | -31.31% | -6.78% | -98.53% | -74.95% | -11.10% | -49.66% |
|
Operating Margin (Quarter)
|
-46.74% | -31.31% | -6.78% | -98.53% | -74.95% | -11.10% | -49.66% |
|
Net Margin (Quarter)
|
-51.46% | -32.94% | -8.12% | -98.53% | -135.67% | -11.35% | -48.80% |
|
FCF Margin (Quarter)
|
| -22.86% | -28.20% | 11.47% | 31.85% | -21.76% | -56.19% |
|
Inventory Average (Quarter)
|
| | | | | 1.42M | 1.02M |
|
Assets Average (Quarter)
|
| | 8.54M | 9.49M | 8.66M | 9.82M | 10.93M |
|
Equity Average (Quarter)
|
| -3.99M | -4.74M | -5.38M | -6.12M | -1.01M | 3.35M |
|
Invested Capital (Quarter)
|
-3.44M | -3.84M | -4.95M | -5.80M | -4.43M | 4.61M | 2.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.20 | 1.15 | 2.74 | 2.37 |
|
Debt to Equity (Quarter)
|
| -0.75 | | | -0.65 | 0.16 | 0.28 |
|
Debt Ratio (Quarter)
|
| 0.44 | | | 0.54 | 0.06 | 0.06 |
|
Equity Ratio (Quarter)
|
| -0.59 | -0.53 | -0.60 | -0.84 | 0.37 | 0.23 |
|
Enterprise Value (Quarter)
|
| | | | -0.80M | | |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 127.12% | -103.03% | -123.79% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | | -0.02% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.00% | 0.04% | -0.02% |