|
Gross Margin (Quarter)
|
| | | | | | | 34.03% | 16.21% | | -4.15% | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
70.66% | | | | | | | -6.91% | -90.13% | | -49.94% | | | | | | | 567.00% | | | -1,428.31% | -1,155.03% | -663.13% | | | | |
|
EBIT Margin (Quarter)
|
-29.34% | | | | | | | -7.65% | -97.15% | | -49.92% | | | | | | | 467.00% | | | -1,125.61% | -876.47% | -268.16% | | | | |
|
EBITDA Margin (Quarter)
|
-29.34% | | | | | | | -7.65% | -97.15% | | -49.92% | | | | | | | 467.00% | | | -1,125.61% | -876.47% | -268.16% | | | | |
|
Operating Margin (Quarter)
|
-29.34% | | | | | | | -7.65% | -97.15% | | -49.92% | | | | | | | 467.00% | | | -1,125.61% | -876.47% | -268.16% | | | | |
|
Net Margin (Quarter)
|
70.66% | | | | | | | -6.91% | -90.13% | | -49.94% | | | | | | | 567.00% | | | -1,428.31% | -1,155.03% | -663.13% | | | | |
|
FCF Margin (Quarter)
|
-36.50% | | | | | | | 11.79% | -242.71% | | -53.62% | | | | | | | 141.66% | | | -457.10% | -377.65% | -58.93% | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | 0.94M | 1.37M | 0.88M | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | 0.66M | 0.81M | 0.99M | 1.15M | 1.33M | 1.44M | 1.48M | 1.56M | 1.61M | 1.06M | 0.44M | 0.32M | 0.37M | 0.23M | 0.02M | 0.03M | 0.37M | 0.85M | 1.20M | 1.54M | 1.69M | 0.86M | 0.01M | 0.01M | 0.02M |
|
Equity Average (Quarter)
|
| 0.54M | 0.55M | 0.46M | 0.62M | 0.91M | 0.97M | 0.54M | 0.14M | 0.23M | -0.09M | -1.14M | -1.86M | -1.93M | -2.00M | -2.10M | -1.91M | -1.85M | -2.20M | -2.47M | -2.63M | -2.57M | -2.46M | -2.56M | -2.68M | -2.80M | -2.90M |
|
Invested Capital (Quarter)
|
0.44M | 0.64M | 0.46M | 0.46M | 0.78M | 1.03M | 0.92M | 0.16M | 0.11M | 0.34M | -0.53M | -1.75M | -1.96M | -1.91M | -2.10M | -1.84M | -1.29M | -1.52M | -1.89M | -2.00M | -2.21M | -1.89M | -1.94M | -2.60M | -2.76M | -2.85M | -2.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.22 | | | | 2.10 | 2.29 | 2.18 | 3.46 | 2.41 | 4.91 | 6.78 | | | | -1.74 | -0.13 | -0.06 | -0.03 | 0.02 | 0.03 | 0.05 | 3.57 | 1.21 | |
|
Interest Coverage Ratio (Quarter)
|
0.29 | 0.29 | -5.49 | -1.96 | | -26.65 | -30.69 | 10.27 | 13.84 | -8.51 | -0.00M | -0.02M | -126.88 | -10.91 | | 0.00M | | -4.67 | -37.35 | 2.41 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | 2.70 | | 1.38 | -0.03 | -0.01 | -0.36 | -0.37 | | -0.46 | -0.50 | -0.46 | -0.40 | -0.38 | -0.35 | -0.40 | -0.40 | -0.17 | -0.16 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.29 | | 0.29 | 0.01 | 0.03 | 1.99 | 2.47 | | 586.64 | 19.45 | 95.38 | 1.34 | 0.98 | 0.69 | 0.58 | 0.59 | 176.90 | 30.91 | | |
|
Equity Ratio (Quarter)
|
| 1.00 | 0.68 | 0.49 | 0.75 | 0.81 | 0.66 | 0.11 | 0.07 | 0.21 | -0.34 | -3.31 | -5.52 | -6.67 | -4.54 | -0.00M | -38.55 | -208.73 | -3.35 | -2.56 | -1.94 | -1.44 | -1.47 | -0.00M | -192.96 | -273.89 | -93.71 |
|
Times Interest Earned (Quarter)
|
0.29 | 0.29 | -5.49 | -1.96 | | -26.65 | -30.69 | 10.27 | 13.84 | -8.51 | -0.00M | -0.02M | -126.88 | -10.91 | | 0.00M | | -4.67 | -37.35 | 2.41 | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.21M | -0.17M | -0.03M | -0.02M | -0.00M | -777.00 | -0.02M | -0.91M | -0.05M | -0.25M | -0.10M | -0.28M | -0.10M | -0.01M | -0.02M | -325.00 | -0.03M | -32.00 | -0.50M | -0.14M | -0.05M | -398.00 | -58.00 | | -7.00 | | -0.02M |
|
Return on Sales (Quarter)
|
0.71% | | | -8.88% | | | | -0.07% | -0.90% | -0.38% | -0.50% | -1.02% | -1.16% | -1.22% | | | | 5.67% | 26.99% | 26.11% | -14.28% | -11.55% | -6.63% | -12.86% | -17.37% | -29.04% | |
|
Return on Capital Employed (Quarter)
|
| | | -4.19% | -2.19% | -2.02% | -2.12% | -9.98% | -12.11% | -4.79% | 4.09% | 5.19% | 2.17% | 2.28% | 1.32% | 0.86% | 0.88% | 0.61% | 0.49% | 0.51% | 0.44% | 0.49% | 0.32% | | -0.03% | -0.07% | -0.07% |
|
Return on Assets (Quarter)
|
| | | -1.91% | -2.00% | -2.04% | -1.70% | -0.83% | -0.83% | -0.84% | -1.24% | -2.47% | -5.71% | -8.29% | -4.66% | -5.49% | -53.07% | -37.22% | -3.47% | -1.44% | -1.02% | -0.73% | -0.47% | -0.67% | -62.02% | -35.26% | -20.96% |
|
Return on Equity (Quarter)
|
| | | -3.39% | -3.19% | -2.61% | -2.33% | -2.21% | -9.07% | -5.73% | 21.24% | 2.29% | 1.36% | 1.38% | 0.87% | 0.61% | 0.64% | 0.54% | 0.58% | 0.50% | 0.47% | 0.44% | 0.33% | 0.23% | 0.19% | 0.16% | 0.15% |