|
Gross Margin (Quarter)
|
| 26.68% | 39.37% | 15.06% | 9.16% | -27.55% | -5.97% | -3.95% | -68.48% | -66.35% | | -350.94% | -473.12% | -615.32% | | -649.72% | -68.82% | -115.85% |
|
EBT Margin (Quarter)
|
| -65.72% | -26.48% | -120.22% | -28.02% | -251.23% | -207.17% | -206.47% | -746.88% | -785.45% | -3,348.72% | -1,512.80% | -2,059.61% | -1,817.28% | -1,547.69% | -4,222.71% | -365.23% | -359.16% |
|
EBIT Margin (Quarter)
|
| -54.39% | -26.48% | -120.22% | -90.22% | -203.93% | -207.17% | -206.47% | -608.89% | -514.37% | -3,216.07% | -1,195.06% | -1,198.42% | -1,504.61% | -1,269.70% | -3,548.29% | -306.96% | -297.35% |
|
EBITDA Margin (Quarter)
|
| -54.39% | -26.48% | -120.22% | -90.22% | -203.93% | -207.17% | -206.47% | -608.89% | -514.37% | -3,216.07% | -1,195.06% | -1,198.42% | -1,504.61% | -1,269.70% | -3,548.29% | -306.96% | -297.35% |
|
Operating Margin (Quarter)
|
| -54.39% | -26.48% | -120.22% | -90.22% | -203.93% | -207.17% | -206.47% | -608.89% | -514.37% | -3,216.07% | -1,195.06% | -1,198.42% | -1,504.61% | -1,269.70% | -3,548.29% | -306.96% | -297.35% |
|
Net Margin (Quarter)
|
| -224.90% | -26.48% | -120.22% | -120.06% | -611.68% | -207.17% | -206.47% | 1,932.69% | -1,109.18% | -3,348.72% | -1,512.80% | -2,059.61% | -1,817.28% | -1,547.69% | -4,222.71% | -365.23% | -359.16% |
|
FCF Margin (Quarter)
|
| | -65.70% | -262.77% | -254.46% | -855.07% | -383.39% | -367.55% | -775.34% | -518.06% | -559.36% | -1,504.12% | -1,678.01% | -1,402.53% | -871.78% | -4,053.03% | -354.40% | -249.83% |
|
Inventory Average (Quarter)
|
| | | | | | 6.11M | 8.84M | 11.77M | 13.25M | 8.08M | 2.21M | 2.22M | 2.22M | 1.56M | 0.92M | 0.93M | 0.91M |
|
Assets Average (Quarter)
|
| 87.92M | 100.38M | 99.88M | 174.64M | 116.37M | 55.32M | 51.05M | 49.01M | 52.43M | 41.24M | 27.79M | 30.32M | 28.09M | 23.84M | 35.58M | 45.18M | 42.35M |
|
Equity Average (Quarter)
|
| -4.41M | -5.80M | -8.26M | -11.50M | -3.41M | 3.15M | -6.40M | -1.26M | 3.82M | -22.23M | -77.27M | -102.10M | -79.00M | -43.47M | -9.44M | -2.08M | -4.90M |
|
Invested Capital (Quarter)
|
-3.81M | -5.00M | -6.61M | -9.92M | -13.08M | 6.27M | 0.03M | -12.84M | 10.32M | -2.68M | -10.19M | 5.80M | -91.45M | -66.55M | -20.40M | 1.52M | -5.68M | -4.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.10 | 0.07 | 0.11 | 0.21 | 0.24 | 0.21 | 0.17 | 0.16 | 0.15 | 0.12 | 0.09 | 0.08 | 0.04 | 0.07 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| -4.80 | | | | -4.31 | | | -4.41 | -1.90 | -24.24 | -3.76 | -1.39 | -4.81 | -4.57 | -5.26 | -5.27 | -4.81 |
|
Debt to Equity (Quarter)
|
| | -2.22 | | | 2.40 | 572.35 | -1.31 | 1.72 | -11.18 | -0.19 | -0.11 | -0.14 | -0.19 | -0.68 | 7.20 | -2.37 | |
|
Debt Ratio (Quarter)
|
| | 0.58 | | | 0.26 | 0.30 | 0.34 | 0.37 | 0.53 | 0.30 | 0.43 | 0.40 | 0.51 | 0.61 | 0.23 | 0.32 | |
|
Equity Ratio (Quarter)
|
-15.45 | -0.03 | -0.26 | -0.06 | -0.07 | 0.11 | 0.00 | -0.26 | 0.21 | -0.05 | -1.60 | -3.83 | -2.93 | -2.66 | -0.90 | 0.03 | -0.14 | -0.10 |
|
Times Interest Earned (Quarter)
|
| -4.80 | | | | -4.31 | | | -4.41 | -1.90 | -24.24 | -3.76 | -1.39 | -4.81 | -4.57 | -5.26 | -5.27 | -4.81 |
|
Enterprise Value (Quarter)
|
-0.03M | -9.86M | -21.20M | -15.37M | -0.35M | -36.18M | -22.75M | -0.50M | -4.60M | -0.65M | -0.96M | -6.24M | -8.17M | -2.97M | -0.05M | -10.11M | -2.72M | -0.05M |
|
Return on Sales (Quarter)
|
| -0.66% | -0.26% | -1.20% | -0.28% | -2.51% | -2.07% | -2.06% | -7.47% | -7.85% | -33.49% | -15.13% | -20.60% | -18.17% | -15.48% | -42.23% | -3.65% | -3.59% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.04% | -0.11% | -0.36% | -0.53% | -0.73% | -0.71% | -2.31% | -3.88% | -2.79% | -2.83% | -2.00% | -1.32% | -0.89% | 5.82% |
|
Return on Assets (Quarter)
|
| | | -0.05% | -0.04% | -0.11% | -0.33% | -0.42% | -0.59% | -0.65% | -1.51% | -2.29% | -2.16% | -2.13% | -1.32% | -0.88% | -0.63% | -0.68% |
|
Return on Equity (Quarter)
|
| | | 0.65% | 0.54% | 3.63% | -5.73% | 3.31% | 22.90% | -8.87% | 2.81% | 0.82% | 0.64% | 0.76% | 0.72% | 3.32% | 13.76% | 5.91% |