|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 71.57% | 29.24% | 65.47% | -1,844.75% | -311.72% | -203.20% |
|
EBT Margin (Quarter)
|
| | | | -13,096.68% | | | | | | | | | | | | | | -4,939.65% | -10,445.18% | -11,423.24% | -6,620.99% | -6,230.51% | -7,125.37% |
|
EBIT Margin (Quarter)
|
| | | | -8,524.07% | | | | | | | | | | | | | | -4,487.43% | -9,876.08% | -3,239.04% | -6,603.21% | -5,838.38% | -6,649.26% |
|
EBITDA Margin (Quarter)
|
| | | | -8,524.07% | | | | | | | | | | | | | | -4,487.43% | -9,876.08% | -3,239.04% | -6,603.21% | -5,838.38% | -6,649.26% |
|
Operating Margin (Quarter)
|
| | | | -8,524.07% | | | | | | | | | | | | | | -4,487.43% | -9,876.08% | -3,239.04% | -6,603.21% | -5,838.38% | -6,649.26% |
|
Net Margin (Quarter)
|
| | | | -13,096.68% | | | | | | | | | | | | | | -4,939.65% | -10,445.18% | -11,423.24% | -6,620.99% | -6,230.51% | -7,125.37% |
|
FCF Margin (Quarter)
|
| | | | -12,646.06% | | | | | | | | | | | | | | -5,637.33% | -8,858.80% | -3,181.01% | -5,593.36% | -5,106.06% | -5,467.98% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 9.54M | 14.74M | 20.45M | 16.20M | 19.32M |
|
Assets Average (Quarter)
|
| | | | 201.94M | 294.95M | 275.50M | 255.42M | 236.29M | 215.26M | 193.64M | 175.54M | 158.75M | 138.80M | 144.84M | 149.87M | 126.52M | 126.32M | 150.21M | 150.67M | 115.15M | 103.94M | 113.46M | 124.32M |
|
Invested Capital (Quarter)
|
| | | | 3.89M | 23.10M | | | 4.29M | 21.10M | 12.86M | | | 18.90M | | | | 16.50M | 1.69M | 2.12M | 29.80M | 40.00M | 40.15M | 40.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.01 | 0.00 | | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.77 | -15.49 | -2.72 | -12.45 | -14.32 | -12.69 | -13.24 | -15.63 | -16.83 | -5.24 | -14.65 | -11.73 | -12.40 | -13.38 | -7.73 | -11.68 | -0.39 | -52.62 | -12.73 | -11.63 |
|
Debt Ratio (Quarter)
|
| | | | 0.06 | 0.10 | 0.10 | 0.12 | 0.13 | 0.14 | 0.07 | 0.22 | 0.25 | 0.30 | 0.36 | 0.43 | 0.54 | 0.01 | 0.42 | 0.51 | 0.23 | 0.30 | 0.32 | 0.26 |
|
Times Interest Earned (Quarter)
|
| | | | -0.77 | -15.49 | -2.72 | -12.45 | -14.32 | -12.69 | -13.24 | -15.63 | -16.83 | -5.24 | -14.65 | -11.73 | -12.40 | -13.38 | -7.73 | -11.68 | -0.39 | -52.62 | -12.73 | -11.63 |
|
Enterprise Value (Quarter)
|
| | | | -240.40M | -225.50M | -206.22M | -189.03M | -171.73M | -151.88M | -131.68M | -114.60M | -100.00M | -80.45M | -115.50M | -93.56M | -20.57M | -44.94M | -62.85M | -38.00M | -19.49M | -50.50M | -48.54M | -79.90M |
|
Return on Sales (Quarter)
|
| | | | -1.31% | | | | | | | | | | | -0.98% | -4.97% | | -0.49% | -1.04% | -1.14% | -0.66% | -0.62% | -0.71% |
|
Return on Capital Employed (Quarter)
|
| | | | -33.11% | -28.60% | -31.44% | -33.76% | -39.13% | -43.25% | -50.18% | -56.97% | -65.91% | -83.07% | -79.60% | -80.88% | -106.52% | -107.57% | -85.28% | -85.85% | -117.68% | -126.40% | -117.04% | -101.63% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% |