|
Gross Margin (Quarter)
|
| | | 11.96% | -7.72% | | 1.72% | 12.53% | 5.82% | 6.07% | 13.57% | 13.26% |
|
EBT Margin (Quarter)
|
| | | -76.92% | -168.68% | | -9.81% | 8.15% | -35.85% | -16.02% | -14.17% | -25.64% |
|
EBIT Margin (Quarter)
|
| | | -70.02% | -154.25% | | -7.82% | -12.82% | -31.26% | -8.33% | -4.41% | -13.30% |
|
EBITDA Margin (Quarter)
|
| | | -70.02% | -172.54% | | -9.81% | 8.15% | -35.86% | -16.35% | -14.20% | -25.65% |
|
Operating Margin (Quarter)
|
| | | -70.02% | -154.25% | | -7.82% | -12.82% | -31.26% | -8.33% | -4.41% | -13.30% |
|
Net Margin (Quarter)
|
| | | -76.92% | -172.54% | | -9.81% | 8.15% | -35.83% | -16.33% | -14.17% | -25.64% |
|
FCF Margin (Quarter)
|
| | | -374.26% | -828.63% | | -1.20% | -24.40% | -1.57% | -7.76% | -1.98% | 1.84% |
|
Inventory Average (Quarter)
|
| | | | | | 3.15M | 10.15M | 16.21M | 14.67M | 12.07M | 10.82M |
|
Assets Average (Quarter)
|
| 45.93M | | | | | 27.46M | 40.74M | 32.39M | 29.43M | 37.90M | 45.93M |
|
Equity Average (Quarter)
|
| -0.29M | -0.85M | -1.44M | -2.20M | -3.32M | -1.77M | 1.33M | 0.32M | -3.46M | -6.65M | -9.88M |
|
Invested Capital (Quarter)
|
216.00 | -0.28M | -1.12M | -1.76M | -2.65M | -3.98M | 0.48M | 2.22M | -1.53M | -5.34M | -7.92M | -11.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 1.03 | 1.62 | 2.62 | 1.96 | 1.60 |
|
Interest Coverage Ratio (Quarter)
|
| | -13.01 | -11.03 | -10.22 | -0.11 | -4.42 | -2.15 | -2.29 | -1.07 | -0.44 | -1.11 |
|
Debt to Equity (Quarter)
|
| -0.71 | | -0.04 | | -0.03 | 0.24 | 0.05 | -0.06 | -0.02 | -0.01 | -0.01 |
|
Debt Ratio (Quarter)
|
| 0.20 | | 0.00 | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
0.00 | -0.28 | | -0.05 | | -0.74 | 0.01 | 0.07 | -0.05 | -0.21 | -0.16 | -0.28 |
|
Times Interest Earned (Quarter)
|
| | -13.01 | -11.03 | -10.22 | -0.11 | -4.42 | -2.15 | -2.29 | -1.07 | -0.44 | -1.11 |
|
Enterprise Value (Quarter)
|
-0.55M | -1.82M | -0.23M | -0.05M | | -0.59M | -28.59M | -3.94M | -3.79M | -1.88M | -1.48M | -1.77M |
|
Return on Sales (Quarter)
|
| | | -0.01% | -0.02% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 18.11% | -44.41% | 821.70% | 994.48% | -2,008.15% | -73.19% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.02% | -0.01% | -0.16% | 0.03% | 0.01% | 0.02% |