|
Gross Margin (Quarter)
|
99.14% | 99.25% | 97.35% | 96.75% | 94.36% | 92.41% | 96.79% | 95.06% |
|
EBT Margin (Quarter)
|
-18.25% | -44.76% | -1,188.50% | 6.14% | -689.91% | 163.90% | 7.48% | -379.90% |
|
EBIT Margin (Quarter)
|
-14.74% | -12.18% | -15.29% | -136.39% | -139.68% | -84.96% | -83.50% | -70.27% |
|
EBITDA Margin (Quarter)
|
-14.74% | -12.18% | -15.29% | -136.39% | -139.68% | -84.96% | -83.50% | -70.27% |
|
Operating Margin (Quarter)
|
-14.74% | -12.18% | -15.29% | -136.39% | -139.68% | -84.96% | -83.50% | -70.27% |
|
Net Margin (Quarter)
|
-19.16% | -45.14% | -1,188.71% | 5.76% | -689.62% | 164.21% | 7.49% | -379.93% |
|
FCF Margin (Quarter)
|
-10.65% | -19.32% | -45.50% | -1.78% | -73.65% | -50.95% | -35.95% | -55.04% |
|
Inventory Average (Quarter)
|
| | | | 0.33M | 0.37M | 0.35M | 0.42M |
|
Assets Average (Quarter)
|
| 51.65M | 51.96M | 88.91M | 137.10M | 165.33M | 186.53M | 172.22M |
|
Equity Average (Quarter)
|
| -41.69M | -87.92M | -84.82M | 2.03M | 80.20M | 91.61M | 78.84M |
|
Invested Capital (Quarter)
|
-9.38M | -74.01M | -101.83M | -62.62M | 71.88M | 88.53M | 94.69M | 62.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.27 | 0.19 | 0.18 | 0.17 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
| | | -49.19 | -7.79 | -3.52 | -5.24 | -5.00 |
|
Debt to Equity (Quarter)
|
| | | -0.08 | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.04 | | | | |
|
Equity Ratio (Quarter)
|
-0.18 | -1.43 | -1.95 | -0.54 | 0.48 | 0.49 | 0.50 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | -49.19 | -7.79 | -3.52 | -5.24 | -5.00 |
|
Enterprise Value (Quarter)
|
-0.14M | -0.11M | -0.02M | -18.33M | -11.70M | -6.61M | -6.70M | -7.65M |
|
Return on Sales (Quarter)
|
-0.18% | -0.45% | -11.89% | 0.06% | -6.90% | 1.64% | 0.07% | -3.80% |
|
Return on Capital Employed (Quarter)
|
| | | -0.20% | -0.18% | -0.19% | -0.20% | -0.19% |
|
Return on Invested Capital (Quarter)
|
| | | 0.17% | -4.93% | -0.36% | -0.38% | -0.37% |
|
Return on Assets (Quarter)
|
| | | -0.73% | -0.82% | -0.59% | -0.18% | -0.40% |
|
Return on Equity (Quarter)
|
| | | 0.77% | -55.56% | -1.21% | -0.38% | -0.88% |