|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 96.11% | 91.33% | 94.76% | 92.62% | 94.19% | 91.71% | 93.37% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -2,194.43% | -674.69% | -134.04% | -151.47% | -130.83% | -90.23% | -71.13% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -2,175.22% | -670.01% | -139.14% | -149.70% | -127.78% | -83.96% | -72.96% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -2,175.22% | -670.01% | -139.14% | -149.70% | -127.78% | -83.96% | -72.96% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -2,175.22% | -670.01% | -139.14% | -149.70% | -127.78% | -83.96% | -72.96% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -2,194.43% | -674.69% | -134.04% | -151.47% | -130.83% | -90.23% | -71.13% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -1,834.05% | -425.88% | -272.11% | -186.83% | -112.79% | -62.76% | -90.88% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 2.72M | 16.20M | | | | | |
|
Assets Average (Quarter)
|
| | | 542.13M | 653.18M | 588.18M | 520.44M | 454.68M | 403.96M | 366.87M | 332.99M | 295.17M | 252.05M | 222.32M | 196.41M | 169.63M | 145.72M | 116.63M | 96.44M | 114.15M | 208.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.01 | 0.07 | 0.17 | 0.31 | 0.48 | 0.44 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| -387.09 | -0.58 | -0.10 | -415.45 | -9.51 | -7.42 | -7.72 | -241.06 | -54.88 | -124.71 | -21.76 | 154.74 | -1.39 | -113.21 | -143.24 | 27.31 | -84.61 | -41.83 | -13.39 | 39.86 |
|
Times Interest Earned (Quarter)
|
| -387.09 | -0.58 | -0.10 | -415.45 | -9.51 | -7.42 | -7.72 | -241.06 | -54.88 | -124.71 | -21.76 | 154.74 | -1.39 | -113.21 | -143.24 | 27.31 | -84.61 | -41.83 | -13.39 | 39.86 |
|
Enterprise Value (Quarter)
|
| | -392.51M | -478.27M | -542.22M | -532.22M | -474.88M | -278.15M | -92.08M | -126.47M | -121.95M | -181.82M | -200.64M | -189.39M | -147.88M | -106.87M | -69.35M | -48.08M | -34.91M | -84.97M | -226.69M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.22% | -0.07% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -38.39% | -58.65% | -65.40% | -69.25% | -65.46% | -54.05% | -62.73% | -68.64% | -105.45% | -118.17% | -134.72% | -257.32% | -211.21% | -220.35% | -218.35% | -89.35% | -31.96% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |