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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 50.20% | 100.00% | | 100.00% | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 13.76% | -1,038.18% | | -211.46% | | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 46.40% | -959.00% | | -41.31% | | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 46.40% | -959.00% | | -41.31% | | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 46.40% | -959.00% | | -41.31% | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 13.76% | -1,038.18% | | -211.46% | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.81% | 228.44% | | -113.43% | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.04M | 0.03M | 0.03M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 227.50 | 0.04M | 0.08M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.77M | -0.76M | -0.78M | -0.84M | -0.89M | -0.92M | -0.92M | -0.92M | -0.94M | -0.73M | -0.50M | -0.52M | -0.54M | -0.55M | -0.57M | -0.60M | -0.61M | -0.65M | -0.75M | -0.83M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.76M | -0.75M | -0.80M | -0.87M | -0.91M | -0.93M | -0.91M | -0.93M | -0.96M | -0.50M | -0.50M | -0.53M | -0.53M | -0.54M | -0.59M | -0.59M | -0.60M | -0.68M | -0.81M | -0.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.12 | 1.81 | 0.87 | 0.35 | 0.51 | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.42 | -12.11 | -1.68 | -0.24 | -0.95 | -0.28 | -0.62 | -0.15 | -11.21 | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | | | | | -0.05 | | -0.05 | -0.05 | -0.02 | -0.05 | -0.05 | -0.04 | -0.02 | -0.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.06 | 0.09 | 0.04 | 0.05 | 0.06 | | | | | 15.84 | | 17.12 | 6.35 | 5.86 | 8.64 | 126.39 | 124.73 | 0.19 | 0.21 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -10.18 | -16.15 | -22.89 | -29.17 | -35.51 | -69.63 | -287.69 | -488.59 | -128.43 | -329.43 | -859.82 | -339.80 | -122.84 | -241.29 | -183.68 | -0.00M | -0.00M | -10.16 | -11.57 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.42 | -12.11 | -1.68 | -0.24 | -0.95 | -0.28 | -0.62 | -0.15 | -11.21 | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.05M | -0.05M | -0.04M | -0.03M | -0.03M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -618.00 | -0.00M | -0.00M | -0.00M | -0.00M | -226.00 | -229.00 | | -16.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | -0.10% | -0.04% | -0.02% | -0.10% | -0.12% | -0.11% | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 25.81% | 25.09% | 28.61% | 6.19% | 4.04% | 3.79% | 23.93% | 46.44% | 43.97% | 43.73% | 5.34% | 5.17% | 11.20% | 10.46% | 12.50% | 36.13% | 113.56% | 115.52% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.06% | -0.09% | -0.04% | -0.05% | -0.13% | -1.16% | -0.99% | -0.97% | -2.30% | -0.26% | -0.09% | -0.19% | -0.22% | -0.43% | -11.02% | -0.23% | -0.12% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |