|
Gross Margin (Quarter)
|
| 49.67% | 65.82% | 11.77% | 44.28% | 59.82% | 62.74% | 62.30% | 32.27% | 17.74% | 31.98% | -244.19% | -162.66% | 49.32% |
|
EBT Margin (Quarter)
|
| -43.86% | -151.83% | -96.25% | -184.51% | 24.99% | -66.49% | -270.50% | -461.18% | -1,383.67% | -1,142.05% | -3,179.30% | 6,282.45% | -507.08% |
|
EBIT Margin (Quarter)
|
| -55.32% | -105.51% | -89.75% | 126.71% | 221.62% | -482.22% | -226.51% | -412.72% | -1,560.48% | -642.30% | -2,152.09% | -1,577.04% | -319.38% |
|
EBITDA Margin (Quarter)
|
| -55.32% | -105.51% | -89.75% | 126.71% | 221.62% | -482.22% | -226.51% | -412.72% | -1,560.48% | -642.30% | -2,152.09% | -1,577.04% | -319.38% |
|
Operating Margin (Quarter)
|
| -55.32% | -105.51% | -89.75% | 126.71% | 221.62% | -482.22% | -226.51% | -412.72% | -1,560.48% | -642.30% | -2,152.09% | -1,577.04% | -319.38% |
|
Net Margin (Quarter)
|
| -45.49% | -0.23% | -16.85% | -42.06% | 23.19% | -71.05% | -272.84% | -450.87% | -1,404.84% | -1,145.35% | -3,220.70% | 6,282.32% | -513.75% |
|
FCF Margin (Quarter)
|
| -52.19% | -116.14% | -35.99% | -22.77% | -441.44% | -657.29% | -179.35% | -147.06% | -1,626.81% | -738.49% | -1,813.26% | -1,120.18% | -387.86% |
|
Inventory Average (Quarter)
|
| | | | | 1.64M | 1.89M | 2.55M | 3.04M | 3.05M | 3.06M | 2.45M | 1.43M | 1.25M |
|
Assets Average (Quarter)
|
| 358.78M | 202.01M | 43.47M | 29.94M | 26.12M | 29.60M | 23.00M | 21.26M | 18.69M | 17.55M | 20.95M | 19.96M | 19.01M |
|
Equity Average (Quarter)
|
| -95.29M | -98.80M | -103.85M | -110.59M | -88.90M | -60.34M | -58.28M | -58.78M | -62.47M | -67.80M | -75.06M | -81.72M | -78.61M |
|
Invested Capital (Quarter)
|
-94.92M | -95.64M | -101.96M | -105.75M | -70.93M | -22.52M | -57.78M | -57.80M | -21.69M | -65.61M | -69.96M | -20.74M | -26.70M | -73.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.54 | 0.62 | 0.45 | 0.50 | 0.43 | 0.34 | 0.35 | 0.19 | 0.14 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
| -1.81 | -1.67 | -3.29 | 3.88 | 3.48 | -9.31 | -8.86 | -20.58 | -7.23 | -4.96 | -5.19 | -7.28 | -3.39 |
|
Debt to Equity (Quarter)
|
0.00 | 0.00 | | | -0.39 | -0.64 | -0.01 | -0.01 | -0.63 | 0.00 | 0.00 | -0.74 | -0.68 | -0.01 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | | | 2.71 | 1.11 | 0.02 | 0.02 | 1.89 | 0.00 | 0.00 | 2.45 | 3.62 | 0.03 |
|
Equity Ratio (Quarter)
|
-0.27 | -0.27 | -2.34 | -2.43 | -7.03 | -1.74 | -2.49 | -2.58 | -2.98 | -3.76 | -3.97 | -3.30 | -5.32 | -3.30 |
|
Times Interest Earned (Quarter)
|
| -1.81 | -1.67 | -3.29 | 3.88 | 3.48 | -9.31 | -8.86 | -20.58 | -7.23 | -4.96 | -5.19 | -7.28 | -3.39 |
|
Enterprise Value (Quarter)
|
| -0.38M | | -0.21M | -0.26M | -16.10M | -4.04M | -1.80M | -1.44M | -1.04M | -1.27M | -8.30M | -0.59M | -7.18M |
|
Return on Sales (Quarter)
|
| 0.00% | -0.02% | -0.01% | -0.02% | 0.00% | -0.01% | -0.03% | -0.05% | -0.14% | -0.11% | -0.32% | 0.63% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | 5.82% | -8.58% | -4.35% | 1.15% | 33.08% | 53.28% | 50.64% | 48.29% | 61.28% | 62.91% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.02% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |