|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 50.20% | 100.00% | | 100.00% | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 13.76% | -1,038.18% | | -211.46% | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 46.40% | -959.00% | | -41.31% | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 46.40% | -959.00% | | -41.31% | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 46.40% | -959.00% | | -41.31% | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 13.76% | -1,038.18% | | -211.46% | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -3.81% | 228.44% | | -113.43% | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.78M | -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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.79M | -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 | -0.69M | -0.81M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.12 | 1.81 | 0.87 | 0.35 | 0.51 | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.18 | 1.42 | -12.11 | -1.68 | -0.24 | -0.95 | -0.28 | -0.62 | -0.15 | -11.21 | | | | | | | | | | |
|
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 | -0.02 | -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 | 64.55 | 0.19 |
|
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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.18 | 1.42 | -12.11 | -1.68 | -0.24 | -0.95 | -0.28 | -0.62 | -0.15 | -11.21 | | | | | | | | | | |
|
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 | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -10.38% | 0.14% | -10.38% | -3.87% | -2.11% | -10.26% | -12.30% | -10.62% | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.25% | 0.29% | 0.06% | 0.04% | 0.04% | 0.24% | 0.46% | 0.44% | 0.44% | 0.05% | 0.05% | 0.11% | 0.10% | 0.12% | 0.36% | 1.14% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -4.34% | -6.18% | -8.97% | -4.31% | -5.43% | -13.08% | -116.45% | -98.84% | -96.85% | -230.43% | -26.20% | -9.39% | -18.96% | -22.14% | -43.33% | -1,101.93% | -22.81% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.84% | 0.06% | 0.32% | 0.35% | 0.32% | 0.35% | 0.13% | 0.12% | 0.12% | 0.32% | 0.40% | 0.52% | 0.48% | 0.05% | 0.05% | 0.12% | 0.11% | 0.13% | 0.38% | 1.22% |