|
Gross Margin (Quarter)
|
34.27% | 31.09% | 23.94% | 40.59% | 35.75% | 10.99% | 24.90% | 17.18% | 61.29% | 68.46% | 68.28% |
|
EBT Margin (Quarter)
|
-164.27% | -210.55% | 26.54% | 456.80% | -194.89% | -152.49% | -277.76% | -551.66% | 8,219.83% | -7,910.17% | -3,898.14% |
|
EBIT Margin (Quarter)
|
-98.53% | -85.38% | -130.52% | -124.72% | -118.09% | -268.84% | -224.47% | -503.01% | -38.44% | -2,622.57% | -3,877.58% |
|
EBITDA Margin (Quarter)
|
-98.53% | -85.38% | -130.52% | -124.72% | -118.09% | -268.84% | -224.47% | -503.01% | -38.44% | -2,622.57% | -3,877.58% |
|
Operating Margin (Quarter)
|
-98.53% | -85.38% | -130.52% | -124.72% | -118.09% | -268.84% | -224.47% | -503.01% | -38.44% | -2,622.57% | -3,877.58% |
|
Net Margin (Quarter)
|
-164.27% | -210.55% | 26.54% | 456.30% | -201.23% | -152.49% | -277.76% | -551.90% | 6,566.20% | -6,861.99% | -3,898.14% |
|
FCF Margin (Quarter)
|
| -98.06% | -155.91% | -163.63% | -33.23% | -166.85% | -183.86% | -115.06% | -146.14% | -159.15% | -143.28% |
|
Inventory Average (Quarter)
|
| | | | | 3.03M | 2.49M | 2.41M | 2.30M | 1.96M | 1.61M |
|
Assets Average (Quarter)
|
| | | | | 29.54M | 27.53M | 26.80M | 254.66M | 295.77M | 75.76M |
|
Equity Average (Quarter)
|
| -40.84M | -43.20M | -37.85M | -33.36M | -16.60M | 0.23M | -1.61M | 208.77M | 259.32M | 65.32M |
|
Invested Capital (Quarter)
|
-38.26M | -43.42M | -42.97M | -32.74M | -33.99M | 0.79M | -0.33M | -2.89M | 420.43M | 98.22M | 32.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.28 | 0.28 | 0.27 | 0.03 | 0.03 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
| | -3.71 | -3.62 | | | -4.68 | -11.17 | | | -0.01M |
|
Debt to Equity (Quarter)
|
| | | | -0.01 | 11.98 | -28.83 | -3.11 | 0.00 | 0.00 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.34 | 0.35 | 0.34 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| -1.65 | | | -1.09 | 0.03 | -0.01 | -0.11 | 0.87 | 0.90 | 0.76 |
|
Times Interest Earned (Quarter)
|
| | -3.71 | -3.62 | | | -4.68 | -11.17 | | | -0.01M |
|
Enterprise Value (Quarter)
|
-0.03M | -0.08M | | | -0.03M | | | | | | |
|
Return on Sales (Quarter)
|
-0.02% | -0.02% | 0.00% | 0.05% | -0.02% | -0.02% | -0.03% | -0.06% | 0.66% | -0.69% | -0.39% |
|
Return on Capital Employed (Quarter)
|
| | | | | -94.83% | -111.37% | -188.20% | -7.60% | -46.69% | -295.47% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.12% | 0.00% | -0.01% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | -0.03% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.12% | 0.11% | 0.01% | -0.01% | -0.03% |