|
Gross Margin (Quarter)
|
| 81.32% | 77.92% | 81.69% | 75.14% | 80.51% | 6.20% | 0.59% | 83.48% | 86.87% | 9.05% | 7.38% | 11.10% | 9.44% | 9.18% | 85.47% | -173.79% | 59.41% |
|
EBT Margin (Quarter)
|
| -39.23% | -31.63% | -66.61% | -745.59% | -175.95% | 18.48% | -105.05% | -242.45% | -37.16% | -25.89% | -7.14% | 2.99% | -24.68% | -18.57% | -11.67% | -1.47% | -38.03% |
|
EBIT Margin (Quarter)
|
| -23.27% | -41.04% | -54.20% | -239.91% | -159.36% | -73.17% | -71.54% | -93.03% | -31.01% | -20.20% | -21.91% | -17.86% | -21.73% | -17.02% | -9.32% | -22.61% | -31.15% |
|
EBITDA Margin (Quarter)
|
| -23.27% | -41.04% | -54.20% | -239.91% | -159.36% | -73.17% | -71.54% | -93.03% | -31.01% | -20.20% | -21.91% | -17.86% | -21.73% | -17.02% | -9.32% | -22.61% | -31.15% |
|
Operating Margin (Quarter)
|
| -23.27% | -41.04% | -54.20% | -239.91% | -159.36% | -73.17% | -71.54% | -93.03% | -31.01% | -20.20% | -21.91% | -17.86% | -21.73% | -17.02% | -9.32% | -22.61% | -31.15% |
|
Net Margin (Quarter)
|
| -40.46% | -32.85% | -65.38% | -749.30% | -177.54% | 17.00% | -104.85% | -244.86% | -38.39% | -26.99% | -9.09% | 3.26% | -25.92% | -19.93% | -12.87% | -2.86% | -38.65% |
|
FCF Margin (Quarter)
|
| -185.58% | -78.48% | 89.50% | -75.10% | -243.48% | 8.49% | 41.97% | 57.34% | 36.90% | -4.80% | -17.11% | -3.74% | -22.80% | 9.70% | 12.30% | -31.40% | -3.85% |
|
Inventory Average (Quarter)
|
| | | | | 0.96M | 0.84M | 0.83M | 0.84M | 0.86M | 0.86M | 0.86M | 0.85M | 0.84M | 0.83M | 0.83M | 3.03M | 4.86M |
|
Assets Average (Quarter)
|
| | | | | 62.24M | 57.41M | 56.72M | 56.61M | 56.59M | 55.39M | 55.27M | 56.31M | 56.62M | 60.68M | 64.81M | 83.84M | 101.95M |
|
Invested Capital (Quarter)
|
4.10M | | | | 1.53M | 1.24M | 1.22M | 1.10M | 1.51M | 1.11M | 1.12M | 1.11M | 1.10M | 0.93M | 7.90M | 8.36M | 2.95M | 9.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.18 | 0.20 | 0.19 | 0.19 | 0.21 | 0.25 | 0.30 | 0.32 | 0.33 | 0.33 | 0.32 | 0.26 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| -0.92 | -1.33 | -12.37 | 4.77 | -0.41 | -0.24 | -0.19 | -0.51 | -1.22 | -0.14 | -0.92 | -0.50 | -0.13 | -0.13 | -0.13 | -1.10 | -0.30 |
|
Debt Ratio (Quarter)
|
0.41 | | | | 0.04 | 0.08 | 0.08 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.14 | 0.15 | 0.03 | 0.10 |
|
Times Interest Earned (Quarter)
|
| -0.92 | -1.33 | -12.37 | 4.77 | -0.41 | -0.24 | -0.19 | -0.51 | -1.22 | -0.14 | -0.92 | -0.50 | -0.13 | -0.13 | -0.13 | -1.10 | -0.30 |
|
Enterprise Value (Quarter)
|
44.29M | -3.71M | -3.70M | -2.71M | 46.82M | -2.80M | 49.97M | 48.77M | 47.05M | 45.97M | 46.04M | 45.50M | 45.42M | 46.40M | 45.55M | 43.21M | 56.68M | 54.48M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | -0.01% | -0.07% | -0.02% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -47.74% | -64.35% | -67.13% | -55.49% | -41.65% | -39.29% | -38.89% | -27.14% | -24.64% | -19.69% | -14.40% | -13.66% | -13.62% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.04% | -0.07% | -0.05% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |