|
Gross Margin (Quarter)
|
| | | | | | | | | 99.14% | 99.25% | 97.35% | 96.75% | 94.36% | 92.41% | 96.79% | 95.06% | 95.21% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -18.25% | -44.76% | -1,188.50% | 6.14% | -689.56% | 163.90% | 7.48% | -379.95% | -522.15% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -14.74% | -12.18% | -15.29% | -136.39% | -139.68% | -84.96% | -83.50% | -70.27% | -144.81% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -14.74% | -12.18% | -15.29% | -136.39% | -139.68% | -84.96% | -83.50% | -70.27% | -144.81% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -14.74% | -12.18% | -15.29% | -136.39% | -139.68% | -84.96% | -83.50% | -70.27% | -144.81% |
|
Net Margin (Quarter)
|
| | | | | | | | | -19.16% | -45.14% | -1,188.71% | 5.76% | -689.62% | 164.21% | 7.49% | -379.93% | -521.57% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -10.65% | -19.32% | -45.50% | -1.78% | -73.65% | -50.95% | -35.95% | -55.04% | -126.23% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.33M | 0.37M | 0.35M | 0.42M | 0.47M |
|
Assets Average (Quarter)
|
| 239.48M | 253.72M | 253.98M | 254.98M | 256.95M | 258.96M | 212.47M | 165.61M | 108.74M | 51.65M | 51.96M | 88.91M | 137.10M | 165.33M | 186.53M | 172.22M | 115.90M |
|
Equity Average (Quarter)
|
| -6.71M | -7.56M | -7.86M | -8.28M | -8.89M | -9.60M | -10.73M | -9.99M | -8.91M | -41.69M | -37.00M | -33.90M | 2.03M | 80.20M | 91.61M | 78.84M | 49.67M |
|
Invested Capital (Quarter)
|
-5.96M | -7.43M | -7.65M | -8.04M | -8.48M | -9.28M | -9.93M | -11.54M | -6.41M | -9.38M | -74.01M | 584.00 | -62.62M | 71.88M | 88.53M | 94.69M | 62.99M | 36.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.27 | 0.19 | 0.18 | 0.17 | 0.18 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -0.96 | | | | | -49.19 | -7.79 | -3.52 | -5.24 | -5.00 | -3.56 |
|
Debt to Equity (Quarter)
|
-0.34 | -0.27 | -0.26 | -0.25 | -0.18 | | | | -0.24 | | | | -0.08 | | | | | |
|
Debt Ratio (Quarter)
|
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | 0.01 | | | | 0.04 | | | | | |
|
Equity Ratio (Quarter)
|
-0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.07 | -0.05 | -0.18 | -1.43 | 0.00 | -0.54 | 0.48 | 0.49 | 0.50 | 0.41 | 0.46 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -0.96 | | | | | -49.19 | -7.79 | -3.52 | -5.24 | -5.00 | -3.56 |
|
Enterprise Value (Quarter)
|
-1.23M | -0.89M | -0.68M | -0.39M | -0.07M | -0.07M | -0.15M | -0.03M | -0.03M | -0.14M | -0.11M | -0.02M | -18.33M | -11.70M | -6.60M | -6.66M | -7.65M | -11.53M |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | -0.12% | 0.00% | -0.07% | 0.02% | 0.00% | -0.04% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.70% | -0.85% | -0.96% | -1.29% | -2.30% | -3.47% | -7.64% | -7.98% | -20.40% | -18.13% | -19.13% | -19.90% | -19.48% | -37.39% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | -0.56% | -0.01% | 0.00% | -0.01% | -0.01% |