|
Gross Margin (Quarter)
|
90.13% | 47.80% | 90.78% | 94.63% | 98.06% | 99.50% | 66.45% | 99.49% | 45.57% | 99.78% | 52.13% | 47.91% |
|
EBT Margin (Quarter)
|
-904.97% | -4,391.75% | -208.51% | -840.08% | -5,125.06% | -601.73% | -331.99% | -459.88% | -430.05% | -328.00% | -267.26% | -312.67% |
|
EBIT Margin (Quarter)
|
-911.78% | -4,403.01% | -210.20% | -851.10% | -5,133.85% | -640.47% | -357.99% | -482.48% | -446.92% | -346.17% | -285.37% | -332.88% |
|
EBITDA Margin (Quarter)
|
-911.78% | -4,403.01% | -210.20% | -851.10% | -5,133.85% | -640.47% | -357.99% | -482.48% | -446.92% | -346.17% | -285.37% | -332.88% |
|
Operating Margin (Quarter)
|
-911.78% | -4,403.01% | -210.20% | -851.10% | -5,133.85% | -640.47% | -357.99% | -482.48% | -446.92% | -346.17% | -285.37% | -332.88% |
|
Net Margin (Quarter)
|
-861.27% | -4,301.94% | -202.57% | -819.26% | -4,958.83% | -438.67% | -253.75% | -333.61% | -320.69% | -245.83% | -227.48% | -228.48% |
|
FCF Margin (Quarter)
|
| -759.88% | -139.49% | -785.28% | -541.71% | -352.08% | -257.42% | -299.27% | -216.99% | -173.74% | -146.24% | -214.52% |
|
Inventory Average (Quarter)
|
| | | | | 11.89M | 12.11M | 18.67M | 19.23M | 19.06M | 17.20M | 16.61M |
|
Assets Average (Quarter)
|
| | | | | 3,193.80M | 3,050.63M | 2,915.46M | 2,775.08M | 2,651.79M | 2,761.52M | 2,862.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| -190.92 | -40.23 | -45.45 | -1.27 | -1.33 | 12.59 | -35.09 | -0.12 | -0.91 | 12.35 | -30.65 |
|
Times Interest Earned (Quarter)
|
| -190.92 | -40.23 | -45.45 | -1.27 | -1.33 | 12.59 | -35.09 | -0.12 | -0.91 | 12.35 | -30.65 |
|
Enterprise Value (Quarter)
|
-230.62M | -143.84M | -97.29M | -199.72M | -958.85M | -853.55M | -763.47M | -674.58M | -602.73M | -540.09M | -904.43M | -823.10M |
|
Return on Sales (Quarter)
|
-0.09% | -0.43% | -0.02% | -0.08% | -0.50% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -72.49% | -73.62% | -74.47% | -23.40% | -22.32% | -20.96% | -19.52% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |