|
Gross Margin (Quarter)
|
| | | 63.15% | | 42.44% | 6.69% | -103.42% | -72.14% | 37.36% | -89.56% | -20.17% | -41.04% | 11.05% | -137.31% | -12.21% | -45.52% | -172.90% | -153.89% | -152.44% | -134.33% | 105.60% | -388.86% |
|
EBT Margin (Quarter)
|
| | | -49.99% | | -7.84% | 0.49% | -137.45% | -175.14% | 8.61% | -543.90% | -612.00% | -231.29% | 26.88% | -243.06% | -39.83% | -111.07% | -398.81% | -273.00% | -241.01% | -229.71% | 1,695.24% | -652.61% |
|
EBIT Margin (Quarter)
|
| | | -49.99% | | -7.84% | 0.49% | -137.45% | -109.42% | 10.96% | -508.09% | -571.18% | -201.29% | 26.88% | -185.66% | -18.35% | -77.71% | -360.33% | -216.70% | -165.83% | -176.28% | 1,693.70% | -499.55% |
|
EBITDA Margin (Quarter)
|
| | | -49.99% | | -7.84% | 0.49% | -137.45% | -109.42% | 10.96% | -508.09% | -571.18% | -201.29% | 26.88% | -185.66% | -18.35% | -77.71% | -360.33% | -216.70% | -165.83% | -176.28% | 1,693.70% | -499.55% |
|
Operating Margin (Quarter)
|
| | | -49.99% | | -7.84% | 0.49% | -137.45% | -109.42% | 10.96% | -508.09% | -571.18% | -201.29% | 26.88% | -185.66% | -18.35% | -77.71% | -360.33% | -216.70% | -165.83% | -176.28% | 1,693.70% | -499.55% |
|
Net Margin (Quarter)
|
| | | -49.99% | | -7.84% | 0.49% | -137.45% | -175.14% | 8.61% | -543.90% | -612.29% | -231.32% | 26.88% | -243.06% | -39.83% | -111.07% | -398.81% | -273.00% | -241.01% | -229.71% | 1,695.24% | -652.61% |
|
FCF Margin (Quarter)
|
| | | -161.17% | | 44.49% | -36.74% | 71.25% | 53.59% | 76.80% | -52.07% | 64.35% | -37.22% | 15.66% | -29.68% | -7.17% | 53.53% | -102.99% | -2.88% | 217.08% | 15.94% | -37.63% | 91.43% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 10.66M | | | | 23.13M | 23.26M | 34.94M | 46.71M | 46.80M | 47.28M | 47.88M | 48.01M | 47.77M | 46.90M | 45.69M | 44.84M | 46.31M | 47.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.23 | | | | 0.09 | 0.09 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -1.67 | 4.67 | -14.19 | -13.99 | -6.71 | | -3.23 | -0.85 | -2.33 | -9.36 | -3.85 | -2.21 | -3.30 | -0.00M | -3.26 |
|
Debt Ratio (Quarter)
|
| | | | 0.96 | | | | | | | | | | | | | 0.00 | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -1.67 | 4.67 | -14.19 | -13.99 | -6.71 | | -3.23 | -0.85 | -2.33 | -9.36 | -3.85 | -2.21 | -3.30 | -0.00M | -3.26 |
|
Enterprise Value (Quarter)
|
| | | -0.62M | -0.02M | -0.48M | | | -0.11M | -0.02M | -0.10M | -0.03M | -0.18M | -0.02M | -0.00M | 0.00M | 0.01M | 0.01M | -0.01M | -0.05M | 435.00 | -0.01M | -0.00M |
|
Return on Sales (Quarter)
|
| | | 0.00% | | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | -0.05% | -0.06% | -0.02% | 0.00% | -0.02% | 0.00% | -0.01% | -0.04% | -0.03% | -0.02% | -0.02% | 0.17% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | -3.21% | | | | -2.56% | -13.45% | -15.17% | -13.13% | -14.11% | -9.88% | -4.78% | -3.14% | -4.58% | -4.88% | -5.62% | -6.10% | -30.83% | -29.65% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |