|
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% |
|
EBT Margin (Quarter)
|
-43.86% | -151.83% | -96.25% | 242.61% | 24.99% | -66.49% | -270.50% | 601.57% | -1,383.67% | -1,142.05% | -3,179.30% | -1,113.06% |
|
EBIT Margin (Quarter)
|
-55.32% | -105.51% | -89.75% | -102.86% | 221.62% | -482.22% | -226.51% | 173.28% | -1,560.48% | -642.30% | -2,152.09% | 1,566.49% |
|
EBITDA Margin (Quarter)
|
-55.32% | -105.51% | -89.75% | -102.86% | 221.62% | -482.22% | -226.51% | 173.28% | -1,560.48% | -642.30% | -2,152.09% | 1,566.49% |
|
Operating Margin (Quarter)
|
-55.32% | -105.51% | -89.75% | -102.86% | 221.62% | -482.22% | -226.51% | 173.28% | -1,560.48% | -642.30% | -2,152.09% | 1,566.49% |
|
Net Margin (Quarter)
|
-45.49% | -0.23% | -7.89% | -35.70% | 23.19% | -71.05% | -272.84% | 611.88% | -1,403.83% | -1,145.35% | -3,220.70% | -1,074.14% |
|
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% | -809.76% |
|
Inventory Average (Quarter)
|
| | | | 1.64M | 1.89M | 2.55M | 3.04M | 3.05M | 3.06M | 2.45M | 1.43M |
|
Assets Average (Quarter)
|
| 202.01M | 43.47M | 29.94M | 26.12M | 29.60M | 23.00M | 21.26M | 18.69M | 17.55M | 20.95M | 19.96M |
|
Equity Average (Quarter)
|
| -98.80M | -103.85M | -110.59M | -88.90M | -60.34M | -58.28M | -58.78M | -62.47M | -67.80M | -75.06M | -81.72M |
|
Invested Capital (Quarter)
|
-95.64M | -101.96M | -105.75M | -70.93M | -22.52M | -24.70M | -57.80M | -21.69M | -65.61M | -69.96M | -20.74M | -26.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.54 | 0.62 | 0.45 | 0.50 | 0.43 | 0.34 | 0.35 | 0.19 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
-1.81 | -1.67 | -3.29 | -3.15 | 3.48 | -9.31 | -8.86 | 8.64 | -7.23 | -4.96 | -5.19 | 7.24 |
|
Debt to Equity (Quarter)
|
0.00 | | | -0.39 | -0.64 | -0.58 | -0.01 | -0.63 | 0.00 | 0.00 | -0.74 | -0.68 |
|
Debt Ratio (Quarter)
|
0.00 | | | 2.71 | 1.11 | 1.44 | 0.02 | 1.89 | 0.00 | 0.00 | 2.45 | 3.62 |
|
Equity Ratio (Quarter)
|
-0.27 | -2.34 | -2.43 | -7.03 | -1.74 | -2.49 | -2.58 | -2.98 | -3.76 | -3.97 | -3.30 | -5.32 |
|
Times Interest Earned (Quarter)
|
-1.81 | -1.67 | -3.29 | -3.15 | 3.48 | -9.31 | -8.86 | 8.64 | -7.23 | -4.96 | -5.19 | 7.24 |
|
Enterprise Value (Quarter)
|
| -0.70M | -0.21M | -0.26M | -16.12M | -4.04M | -1.81M | -1.44M | -1.00M | -1.27M | -8.34M | -0.59M |
|
Return on Sales (Quarter)
|
-0.45% | -1.53% | -0.97% | 2.33% | 0.22% | -0.71% | -2.73% | 6.12% | -14.04% | -11.45% | -32.21% | -10.74% |
|
Return on Capital Employed (Quarter)
|
| | | 0.17% | 0.12% | 0.25% | 0.26% | 0.07% | 0.33% | 0.32% | 0.32% | 0.21% |
|
Return on Invested Capital (Quarter)
|
| | | 0.21% | -0.38% | 0.31% | 0.19% | 0.07% | 0.41% | 0.27% | 0.48% | 0.54% |
|
Return on Assets (Quarter)
|
| | | -0.09% | -0.02% | 0.17% | 0.10% | 0.16% | -0.23% | -0.95% | -1.12% | -2.13% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.01% | -0.08% | -0.04% | -0.06% | 0.07% | 0.25% | 0.31% | 0.52% |