|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 43.40% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -288.24% | -133.60% | 287.15% | -2,220.25% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -337.14% | -151.10% | 307.70% | -2,321.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -337.14% | -151.10% | 307.70% | -2,321.67% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -337.14% | -151.10% | 307.70% | -2,321.67% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -298.24% | -133.60% | 287.17% | -2,220.25% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -232.04% | -73.38% | 257.89% | -1,766.49% |
|
Inventory Average (Quarter)
|
| | | | | | | 1.75M | 1.68M | 2.07M | 2.48M | 2.27M | 1.05M | | | | | | | | | | 1.94M | 3.22M |
|
Assets Average (Quarter)
|
| | | | | 401.63M | 409.07M | 390.30M | 366.20M | 344.32M | 328.37M | 315.95M | 298.52M | 276.64M | 168.30M | 143.85M | 209.98M | 213.32M | 219.66M | 208.28M | 209.29M | 214.02M | 258.29M | 289.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.02 | 0.08 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.16 | -0.36 | -9.45 | -19.71 | -0.04 | -3.48 | -12.48 | -2.62 | -0.43 | -0.60 | 5.41 | -392.39 | -8.56 | -8.09 | -0.27 | -13.03 | -14.71 | -18.35 | -0.00M | -61.64 |
|
Times Interest Earned (Quarter)
|
| | | | -0.16 | -0.36 | -9.45 | -19.71 | -0.04 | -3.48 | -12.48 | -2.62 | -0.43 | -0.60 | 5.41 | -392.39 | -8.56 | -8.09 | -0.27 | -13.03 | -14.71 | -18.35 | -0.00M | -61.64 |
|
Enterprise Value (Quarter)
|
| | | | -382.11M | -394.95M | -376.98M | -339.18M | -322.29M | -291.69M | -220.50M | -202.25M | -246.66M | -233.99M | -65.79M | -200.46M | -84.14M | -41.15M | -20.27M | -23.16M | -37.71M | -202.17M | -292.35M | -258.38M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | 0.03% | -0.22% |
|
Return on Capital Employed (Quarter)
|
| | | | | -12.76% | -15.23% | -20.40% | -24.36% | -29.57% | -33.50% | -30.60% | -28.12% | -28.09% | -48.35% | -60.74% | -37.39% | -33.25% | -28.01% | -29.77% | -31.15% | -34.34% | -38.44% | -44.93% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |