|
Gross Margin (Quarter)
|
61.22% | | 61.91% | 53.33% | 57.07% | 49.25% | 46.27% | 39.63% | -718.60% | 47.97% | 59.77% |
|
EBT Margin (Quarter)
|
173.02% | | -48.92% | 96.15% | -467.13% | -120.53% | -155.46% | -114.68% | 2,586.08% | 24.48% | -142.71% |
|
EBIT Margin (Quarter)
|
-305.94% | | -189.32% | 104.20% | -465.59% | -146.27% | -94.79% | -96.05% | 2,892.68% | -109.47% | -119.16% |
|
EBITDA Margin (Quarter)
|
114.66% | | -99.49% | -521.94% | -436.79% | -161.00% | -166.88% | -154.93% | 3,252.74% | -118.32% | -256.36% |
|
Operating Margin (Quarter)
|
-305.94% | | -189.32% | 104.20% | -465.59% | -146.27% | -94.79% | -96.05% | 2,892.68% | -109.47% | -119.16% |
|
Net Margin (Quarter)
|
85.68% | | -68.81% | 113.17% | -467.13% | -120.53% | -155.46% | -114.68% | 2,795.18% | 24.48% | -144.90% |
|
FCF Margin (Quarter)
|
126.66% | | | -179.46% | -223.79% | -154.32% | -80.20% | -89.25% | 2,703.80% | 8.67% | -57.61% |
|
Inventory Average (Quarter)
|
| | | | 0.00M | | | 0.00M | 0.00M | 0.00M | 0.00M |
|
Assets Average (Quarter)
|
| | | | 13.13M | | | 4.66M | 6.47M | 8.57M | 7.89M |
|
Equity Average (Quarter)
|
| -1.88M | -2.41M | -3.12M | -3.28M | -3.23M | -1.88M | 1.31M | 3.29M | 3.55M | 3.12M |
|
Invested Capital (Quarter)
|
-1.57M | -2.18M | -2.65M | -3.60M | -2.97M | -3.50M | -0.25M | 2.88M | 3.70M | 3.41M | 2.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.05 | | | 0.27 | 0.15 | 0.11 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -73.47 | -26.20 | -17.75 | -16.42 | -11.85 | -11.51 | -7.67 |
|
Debt to Equity (Quarter)
|
| | | -0.06 | -0.32 | | -3.83 | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.37 | | 0.33 | | | | |
|
Equity Ratio (Quarter)
|
| | | -0.15 | -1.16 | | -0.09 | 0.45 | 0.57 | 0.32 | 0.55 |
|
Times Interest Earned (Quarter)
|
| | | | -73.47 | -26.20 | -17.75 | -16.42 | -11.85 | -11.51 | -7.67 |
|
Enterprise Value (Quarter)
|
| | | 0.01M | -0.95M | | -0.71M | -4.24M | 69.00 | -3.66M | -2.85M |
|
Return on Sales (Quarter)
|
0.86% | | -0.69% | 1.13% | -4.67% | -1.21% | -1.55% | -1.15% | 27.95% | 0.24% | -1.45% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.25% | | | -1.79% | -0.44% | -1.08% | -0.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.58% | -0.45% | -0.47% |
|
Return on Assets (Quarter)
|
| | | | -0.10% | | | -0.56% | -0.29% | -0.16% | -0.14% |
|
Return on Equity (Quarter)
|
| | | -0.08% | 0.38% | 0.51% | 1.09% | -1.99% | -0.56% | -0.38% | -0.36% |