|
Gross Margin (Quarter)
|
| | | -1.54% | -96.02% | -14.50% | -2.16% | -0.13% | 30.84% | 43.84% | 37.92% | -16.41% |
|
EBT Margin (Quarter)
|
| | | -42.19% | -449.32% | -201.16% | -142.79% | -140.19% | -241.13% | -71.33% | -183.96% | -284.24% |
|
EBIT Margin (Quarter)
|
| | | -40.40% | -431.80% | -187.46% | -150.33% | -85.67% | -526.12% | -158.18% | -135.94% | -187.91% |
|
EBITDA Margin (Quarter)
|
| | | -40.40% | -431.80% | -187.46% | -150.33% | -85.67% | -526.12% | -158.18% | -135.94% | -187.91% |
|
Operating Margin (Quarter)
|
| | | -40.40% | -431.80% | -187.46% | -150.33% | -85.67% | -526.12% | -158.18% | -135.94% | -187.91% |
|
Net Margin (Quarter)
|
| | | -25.47% | -444.00% | -198.10% | -142.79% | -139.19% | -241.13% | -71.98% | -180.92% | -284.24% |
|
FCF Margin (Quarter)
|
| | | -10.03% | -767.52% | -74.93% | 42.01% | -64.14% | -185.89% | -378.90% | 213.91% | |
|
Inventory Average (Quarter)
|
| | | 5.40M | 18.77M | 27.08M | 24.19M | 13.57M | 7.93M | 10.33M | 8.15M | 9.86M |
|
Assets Average (Quarter)
|
| 191.44M | 275.05M | 374.53M | 415.31M | 403.15M | 395.45M | 377.66M | 360.99M | 400.64M | 436.16M | 423.55M |
|
Invested Capital (Quarter)
|
| | 0.17M | 20.28M | 20.73M | 21.19M | 20.11M | 10.05M | 10.05M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.15 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | -30.77 | -51.62 | -39.00 | -45.04 | -45.16 | -13.06 | -13.33 | -10.99 | -6.79 |
|
Debt Ratio (Quarter)
|
| | | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.25 | 0.26 | 0.27 |
|
Times Interest Earned (Quarter)
|
| | | -30.77 | -51.62 | -39.00 | -45.04 | -45.16 | -13.06 | -13.33 | -10.99 | -6.79 |
|
Enterprise Value (Quarter)
|
-9.19M | -57.57M | -24.38M | -68.59M | -34.28M | -31.91M | -30.94M | -12.46M | -8.01M | -87.03M | -66.86M | -50.78M |
|
Return on Sales (Quarter)
|
| | | 0.00% | -0.04% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -19.90% | -21.16% | -21.20% | -17.65% | -15.57% | -19.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |